v3.26.1
Supplemental Guarantor Information
3 Months Ended
Mar. 31, 2026
Condensed Financial Information Disclosure [Abstract]  
SUPPLEMENTAL GUARANTOR INFORMATION SUPPLEMENTAL GUARANTOR INFORMATION
The following summarized financial information is presented to satisfy disclosure requirements of Rule 13-01 of Regulation S-X resulting from the guarantees by Coeur Alaska, Inc., Coeur Explorations, Inc., Coeur Rochester, Inc., Coeur South America Corp., Wharf Resources (U.S.A.), Inc. and its subsidiaries, Coeur Capital, Inc., Sterling Intermediate Holdco, Inc., and Coeur Sterling Holdings LLC (collectively, the “Subsidiary Guarantors”) of the 2029 Senior Notes. The following schedules present summarized financial information of (a) Coeur, the parent company, and (b) the Subsidiary Guarantors (collectively, the “Obligor Group”). The summarized financial information of the Obligor Group is presented on a combined basis with intercompany balances and transactions between entities in the Obligor Group eliminated. The Obligor Group’s amounts due from, amounts due to and transactions with certain wholly-owned domestic and foreign subsidiaries of the Company have been presented in separate line items, if they are material. Each of the Subsidiary Guarantors is 100% owned by Coeur and the guarantees are full and unconditional and joint and several obligations. There are no restrictions on the ability of Coeur to obtain funds from the Subsidiary Guarantors by dividend or loan.
SUMMARIZED BALANCE SHEET
Coeur Mining, Inc.Subsidiary Guarantors
In thousandsMarch 31, 2026December 31, 2025March 31, 2026December 31, 2025
Current assets$351,164 $375,741 $372,474 $291,673 
Non-current assets(1)
$1,286,005 $1,110,145 $1,542,713 $1,494,435 
Non-guarantor intercompany assets$— $3,008 $— $— 
Current liabilities$10,833 $33,646 $167,636 $166,385 
Non-current liabilities$331,521 $311,921 $221,509 $216,889 
Non-guarantor intercompany liabilities$4,886 $1,423 $1,620 $1,608 
(1) Coeur Mining, Inc.’s non-current assets include its investment in Guarantor Subsidiaries.

SUMMARIZED STATEMENTS OF INCOME
THREE MONTHS ENDED MARCH 31, 2026
In thousandsCoeur Mining, Inc.Subsidiary Guarantors
Revenue$— $340,067 
Gross profit (loss)$(226)$195,842 
Net income$246,761 $171,854 
The following summarized financial information is presented to satisfy disclosure requirements of Rule 13-01 of Regulation S-X resulting from the guarantee by New Gold Inc. of the New Gold 2032 Senior Notes. The following schedules present summarized financial information of New Gold Inc. In conjunction with the New Gold Transaction, Coeur completed the Exchange Offer for any and all of the New Gold 2032 Senior Notes for up to $400.0 million aggregate principal amount of 6.875% Senior Notes due 2032 to be issued by the Company and cash. The Exchange Offer expired on April 20, 2026 and amendments to the New Gold Indenture became operative upon consummation of the Exchange Offer on the final settlement date on April 22, 2026. Under the Exchange Offer, of the $400.0 million aggregate principal amount of New Gold 2032 Senior Notes, $385.8 million aggregate principal amount of New Gold 2032 Senior Notes were exchanged for approximately $385.8 million aggregate principal amount of Coeur’s 2032 Senior Notes, and $14.2 million of New Gold 2032 Senior Notes remained outstanding as obligations of New Gold and governed by the Amended New Gold Indenture. Coeur is not an obligor or guarantor of such remaining New Gold 2032 Senior Notes. See Note 8 -- Debt for additional details.
SUMMARIZED BALANCE SHEET
New Gold Inc.
In thousandsMarch 31, 2026December 31, 2025
Current assets$633,686 $515,887 
Non-current assets$9,799,405 $2,190,592 
Non-guarantor intercompany assets$— $— 
Current liabilities$127,071 $304,000 
Non-current liabilities$3,386,687 $777,347 
Non-guarantor intercompany liabilities$— $— 


SUMMARIZED STATEMENTS OF INCOME
THREE MONTHS ENDED MARCH 31, 2026
In thousandsNew Gold Inc.
Revenue$461,073 
Gross profit (loss)$183,549 
Net income$30,046