
In thousands	March 31, 2026		December 31, 2025
Accrued salaries and wages	$	51,162	$	42,354

Deferred revenue (1)	710		683
Income and mining taxes	82,770		116,230

Deferred Cash Due 2026(2)	4,914		4,829
Accrued operating costs	5,710		12,506
Unrealized losses on derivatives	1,254		124
Taxes other than income and mining	6,452		17,465
Accrued interest payable	1,996		6,060
Operating lease liabilities	11,846		11,962
Accrued liabilities and other	$	166,814	$	212,213

(1) See Note 17 -- Commitments and Contingencies for additional details on deferred revenue liabilities.

(2) See Note 12 -- Fair Value Measurements for additional details on Deferred Cash Due 2026.

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that total the same such amounts shown in the Condensed Consolidated Statements of Cash Flows in the three months ended March 31, 2026 and 2025:


In thousands	March 31, 2026		March 31, 2025
Cash and cash equivalents	$	843,169	$	77,574
Restricted cash equivalents(1)	2,831		1,794
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	846,000	$	79,368

(1) Restricted cash equivalents are included in Prepaid expenses and other and Restricted assets on the Condensed Consolidated Balance Sheet.