| Financial information relating to the reporting segments |
Financial information relating to the Company’s segments is as follows (in thousands): Three Months Ended June 30, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Segment Profit (Loss) | Revenue | | Costs applicable to sales(1) | | Amortization | | Exploration | | General and Administrative | | Pre-development, reclamation, and other | | Income (loss) from operations | | Other non-operating income (expense)(2) | | Income (loss) before income and mining taxes | | New Afton | $ | 133,328 | | | $ | 52,726 | | | $ | 106,377 | | | $ | 5,086 | | | $ | 26 | | | $ | 323 | | | $ | (31,210) | | | $ | 1,727 | | | $ | (29,483) | | | Rainy River | 304,784 | | | 271,743 | | | 79,357 | | | 4,773 | | | 1 | | | 946 | | | (52,036) | | | 3,548 | | | (48,488) | | | Las Chispas | 186,893 | | | 35,093 | | | 39,626 | | | 3,349 | | | 466 | | | 198 | | | 108,161 | | | 3,416 | | | 111,577 | | | Palmarejo | 159,573 | | | 61,285 | | | 6,086 | | | 7,347 | | | 351 | | | 770 | | | 83,734 | | | (1,018) | | | 82,716 | | | Rochester | 140,778 | | | 58,907 | | | 13,691 | | | 1,358 | | | 386 | | | 2,293 | | | 64,143 | | | (781) | | | 63,362 | | | Kensington | 87,337 | | | 48,180 | | | 8,220 | | | 2,337 | | | 353 | | | 451 | | | 27,796 | | | (98) | | | 27,698 | | | Wharf | 72,899 | | | 21,813 | | | 1,261 | | | 1,796 | | | 316 | | | (9,292) | | | 57,005 | | | (49) | | | 56,956 | | | Silvertip | — | | | — | | | 934 | | | 6,281 | | | — | | | 3,710 | | | (10,925) | | | (65) | | | (10,990) | | | Other | — | | | — | | | 433 | | | 1,768 | | | 20,795 | | | 7,158 | | | (30,154) | | | (8,103) | | | (38,257) | | | Total | $ | 1,085,592 | | | $ | 549,747 | | | $ | 255,985 | | | $ | 34,095 | | | $ | 22,694 | | | $ | 6,557 | | | $ | 216,514 | | | $ | (1,423) | | | $ | 215,091 | |
(1) Excludes amortization. (2) Other non-operating expenses include Gain (loss) on debt extinguishment, Fair value adjustments, net, and Other, net. Refer to Notes 8, 12, and 14, respectively. Additionally, Other non-operating expense includes Interest expense, net of capitalized interest, which is primarily incurred at the corporate non-operating segment included in Other. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other Segment Information | Gold Sales | | Silver Sales | | Copper Sales | | Revenue | | Segment Assets(1) | | Capital Expenditures | | New Afton | $ | 62,553 | | | $ | 1,804 | | | $ | 68,971 | | | $ | 133,328 | | | $ | 5,949,685 | | | $ | 11,826 | | | Rainy River | 294,587 | | | 10,197 | | | — | | | 304,784 | | | 3,709,521 | | | 57,097 | | | Las Chispas | 73,994 | | | 112,899 | | | — | | | 186,893 | | | 1,630,214 | | | 16,263 | | | Palmarejo | 52,330 | | | 107,243 | | | — | | | 159,573 | | | 312,927 | | | 7,142 | | | Rochester | 52,403 | | | 88,375 | | | — | | | 140,778 | | | 1,351,331 | | | 17,878 | | | Kensington | 87,321 | | | 16 | | | — | | | 87,337 | | | 263,868 | | | 12,159 | | | Wharf | 71,804 | | | 1,095 | | | — | | | 72,899 | | | 168,966 | | | (1,913) | | | Silvertip | — | | | — | | | — | | | — | | | 230,036 | | | 5,141 | | | Other | — | | | — | | | — | | | — | | | 78,185 | | | 116 | | | Total | $ | 694,992 | | | $ | 321,629 | | | $ | 68,971 | | | $ | 1,085,592 | | | $ | 13,694,733 | | | $ | 125,709 | |
(1) Segment assets include receivables, prepaids, inventories, property, plant and equipment, mineral interests, and goodwill.Three Months Ended June 30, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Segment Profit (Loss) | Revenue | | Costs applicable to sales(1) | | Amortization | | Exploration | | General and Administrative | | Pre-development, reclamation, and other | | Income (loss) from operations | | Other non-operating income (expense)(2) | | Income (loss) before income and mining taxes | | Las Chispas | $ | 102,650 | | | $ | 57,747 | | | $ | 22,375 | | | $ | 3,262 | | | $ | 92 | | | $ | 833 | | | $ | 18,341 | | | $ | 820 | | | $ | 19,161 | | | Palmarejo | 114,139 | | | 48,703 | | | 9,406 | | | 4,014 | | | 447 | | | 2,542 | | | 49,027 | | | (1,348) | | | 47,679 | | | Rochester | 94,977 | | | 47,928 | | | 16,748 | | | 1,224 | | | 343 | | | 2,308 | | | 26,426 | | | (2,763) | | | 23,663 | | | Kensington | 89,766 | | | 46,083 | | | 10,221 | | | 1,535 | | | 304 | | | 318 | | | 31,305 | | | (256) | | | 31,049 | | | Wharf | 79,118 | | | 28,993 | | | 1,549 | | | 3,479 | | | 273 | | | 845 | | | 43,979 | | | (48) | | | 43,931 | | | Silvertip | — | | | — | | | 928 | | | 9,228 | | | — | | | 2,929 | | | (13,085) | | | (84) | | | (13,169) | | | Other | — | | | — | | | 194 | | | 514 | | | 11,791 | | | 3,386 | | | (15,885) | | | (3,108) | | | (18,993) | | | Total | $ | 480,650 | | | $ | 229,454 | | | $ | 61,421 | | | $ | 23,256 | | | $ | 13,250 | | | $ | 13,161 | | | $ | 140,108 | | | $ | (6,787) | | | $ | 133,321 | |
(1) Excludes amortization. (2) Other non-operating expenses include Gain (loss) on debt extinguishment, Fair value adjustments, net, and Other, net. Refer to Notes 8, 12, and 14, respectively. Additionally, Other non-operating expense includes Interest expense, net of capitalized interest, which is primarily incurred at the corporate non-operating segment included in Other. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other Segment Information | Gold Sales | | Silver Sales | | | | Revenue | | Segment Assets(1) | | Capital Expenditures | | Las Chispas | $ | 53,125 | | | $ | 49,525 | | | | | $ | 102,650 | | | $ | 1,725,990 | | | $ | 9,200 | | | Palmarejo | 56,067 | | | 58,072 | | | | | 114,139 | | | 308,483 | | | 5,643 | | | Rochester | 46,267 | | | 48,710 | | | | | 94,977 | | | 1,253,548 | | | 24,466 | | | Kensington | 89,726 | | | 40 | | | | | 89,766 | | | 246,478 | | | 16,318 | | | Wharf | 77,929 | | | 1,189 | | | | | 79,118 | | | 124,995 | | | 3,591 | | | Silvertip | — | | | — | | | | | — | | | 221,675 | | | 1,528 | | | Other | — | | | — | | | | | — | | | 58,061 | | | 61 | | | Total | $ | 323,114 | | | $ | 157,536 | | | | | $ | 480,650 | | | $ | 3,939,230 | | | $ | 60,807 | | (1) Segment assets include receivables, prepaids, inventories, property, plant and equipment, mineral interests, and goodwill.Six Months Ended June 30, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Segment Profit (Loss) | Revenue | | Costs applicable to sales(1) | | Amortization | | Exploration | | General and Administrative | | Pre-development, reclamation, and other | | Income (loss) from operations | | Other non-operating income (expense)(2) | | Income (loss) before income and mining taxes | | New Afton | $ | 171,143 | | | $ | 88,965 | | | $ | 120,591 | | | $ | 5,374 | | | $ | (31) | | | $ | 1,219 | | | $ | (44,975) | | | $ | 2,680 | | | $ | (42,295) | | | Rainy River | 401,203 | | | 364,187 | | | 96,046 | | | 5,210 | | | 108 | | | 3,031 | | | (67,379) | | | 6,141 | | | (61,238) | | | Las Chispas | 380,524 | | | 66,551 | | | 74,945 | | | 6,847 | | | 881 | | | 411 | | | 230,889 | | | 7,773 | | | 238,662 | | | Palmarejo | 347,833 | | | 112,533 | | | 12,875 | | | 11,956 | | | 703 | | | 1,578 | | | 208,188 | | | (1,079) | | | 207,109 | | | Rochester | 322,182 | | | 112,690 | | | 29,734 | | | 2,287 | | | 773 | | | 4,518 | | | 172,180 | | | (1,729) | | | 170,451 | | | Kensington | 196,133 | | | 95,993 | | | 16,889 | | | 4,810 | | | 704 | | | 558 | | | 77,179 | | | (214) | | | 76,965 | | | Wharf | 122,766 | | | 38,837 | | | 2,154 | | | 4,956 | | | 632 | | | (8,623) | | | 84,810 | | | (123) | | | 84,687 | | | Silvertip | — | | | — | | | 1,890 | | | 15,516 | | | — | | | 7,437 | | | (24,843) | | | (242) | | | (25,085) | | | Other | — | | | — | | | 686 | | | 2,838 | | | 40,586 | | | 26,255 | | | (70,365) | | | (15,085) | | | (85,450) | | | Total | $ | 1,941,784 | | | $ | 879,756 | | | $ | 355,810 | | | $ | 59,794 | | | $ | 44,356 | | | $ | 36,384 | | | $ | 565,684 | | | $ | (1,878) | | | $ | 563,806 | | (1) Excludes amortization. (2) Other non-operating expenses include Gain (loss) on debt extinguishment, Fair value adjustments, net, and Other, net. Refer to Notes 8, 12, and 14, respectively. Additionally, Other non-operating expense includes Interest expense, net of capitalized interest, which is primarily incurred at the corporate non-operating segment included in Other. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other Segment Information | Gold Sales | | Silver Sales | | Copper Sales | | Revenue | | Segment Assets(1) | | Capital Expenditures | | New Afton | $ | 81,040 | | | $ | 2,360 | | | $ | 87,743 | | | $ | 171,143 | | | $ | 5,949,685 | | | $ | 11,826 | | | Rainy River | 388,803 | | | 12,400 | | | — | | | 401,203 | | | 3,709,521 | | | 63,515 | | | Las Chispas | 146,359 | | | 234,165 | | | — | | | 380,524 | | | 1,630,214 | | | 28,793 | | | Palmarejo | 116,808 | | | 231,025 | | | — | | | 347,833 | | | 312,927 | | | 15,650 | | | Rochester | 120,643 | | | 201,539 | | | — | | | 322,182 | | | 1,351,331 | | | 40,710 | | | Kensington | 196,140 | | | (7) | | | — | | | 196,133 | | | 263,868 | | | 21,296 | | | Wharf | 120,421 | | | 2,345 | | | — | | | 122,766 | | | 168,966 | | | 11,162 | | | Silvertip | — | | | — | | | — | | | — | | | 230,036 | | | 6,720 | | | Other | — | | | — | | | — | | | — | | | 78,185 | | | 116 | | | Total | $ | 1,170,214 | | | $ | 683,827 | | | $ | 87,743 | | | $ | 1,941,784 | | | $ | 13,694,733 | | | $ | 199,788 | | (1) Segment assets include receivables, prepaids, inventories, property, plant and equipment, mineral interests, and goodwill. Six Months Ended June 30, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Segment Profit (Loss) | Revenue | | Costs applicable to sales(1) | | Amortization | | Exploration | | General and Administrative | | Pre-development, reclamation, and other | | Income (loss) from operations | | Other non-operating income (expense)(2) | | Income (loss) before income and mining taxes | | Las Chispas | $ | 160,669 | | | $ | 100,581 | | | $ | 31,311 | | | $ | 5,140 | | | $ | 102 | | | $ | 890 | | | $ | 22,645 | | | $ | 1,231 | | | $ | 23,876 | | | Palmarejo | 209,945 | | | 92,406 | | | 18,587 | | | 7,874 | | | 941 | | | 3,677 | | | 86,460 | | | (2,021) | | | 84,439 | | | Rochester | 177,603 | | | 96,464 | | | 31,655 | | | 2,691 | | | 667 | | | 4,738 | | | 41,388 | | | (5,455) | | | 35,933 | | | Kensington | 155,009 | | | 88,239 | | | 17,692 | | | 4,836 | | | 594 | | | 598 | | | 43,050 | | | (518) | | | 42,532 | | | Wharf | 137,486 | | | 56,030 | | | 3,023 | | | 6,108 | | | 535 | | | 1,771 | | | 70,019 | | | (189) | | | 69,830 | | | Silvertip | — | | | — | | | 1,874 | | | 15,335 | | | — | | | 6,007 | | | (23,216) | | | 13 | | | (23,203) | | | Other | — | | | — | | | 372 | | | 954 | | | 24,323 | | | 12,433 | | | (38,082) | | | (10,238) | | | (48,320) | | | Total | $ | 840,712 | | | $ | 433,720 | | | $ | 104,514 | | | $ | 42,938 | | | $ | 27,162 | | | $ | 30,114 | | | $ | 202,264 | | | $ | (17,177) | | | $ | 185,087 | | (1) Excludes amortization. (2) Other non-operating expenses include Gain (loss) on debt extinguishment, Fair value adjustments, net, and Other, net. Refer to Notes 8, 12, and 14, respectively. Additionally, Other non-operating expense includes Interest expense, net of capitalized interest, which is primarily incurred at the corporate non-operating segment included in Other. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other Segment Information | Gold Sales | | Silver Sales | | Revenue | | Segment Assets(1) | | Capital Expenditures | | Las Chispas | $ | 81,007 | | | $ | 79,662 | | | $ | 160,669 | | | $ | 1,725,990 | | | $ | 14,538 | | | Palmarejo | 99,762 | | | 110,183 | | | 209,945 | | | 308,483 | | | 11,500 | | | Rochester | 88,050 | | | 89,553 | | | 177,603 | | | 1,253,548 | | | 39,319 | | | Kensington | 154,933 | | | 76 | | | 155,009 | | | 246,478 | | | 31,791 | | | Wharf | 134,689 | | | 2,797 | | | 137,486 | | | 124,995 | | | 10,955 | | | Silvertip | — | | | — | | | — | | | 221,675 | | | 2,382 | | | Other | — | | | — | | | — | | | 58,061 | | | 324 | | | Total | $ | 558,441 | | | $ | 282,271 | | | $ | 840,712 | | | $ | 3,939,230 | | | $ | 110,809 | | (1) Segment assets include receivables, prepaids, inventories, property, plant and equipment, mineral interests, and goodwill.Geographic Information | | | | | | | | | | | | | Long-Lived Assets | June 30, 2026 | | December 31, 2025 | | United States | $ | 1,337,930 | | | $ | 1,315,939 | | | Mexico | 1,763,387 | | | 1,815,259 | | | Canada | 9,687,398 | | | 239,265 | | | Other | 233 | | | 233 | | | Total | $ | 12,788,948 | | | $ | 3,370,696 | |
|