v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 691,569 $ 241,558
Accounts receivable:    
Trade 134,250 170,230
Other, net 34,949 12,019
Inventories:    
Product inventories 23,818 26,518
Materials and supplies 61,335 55,169
Current investments 75,593 59,644
Other current assets 30,648 23,421
Assets of discontinued operations 0 40,785
Total current assets 1,052,162 629,344
Non-current investments 45,562 47,842
Restricted cash and cash equivalents 1,170 1,174
Property, plants, equipment and mine development, net 2,151,987 2,130,581
Operating lease right-of-use assets 8,039 8,859
Other non-current assets 101,104 31,901
Assets of discontinued operations 0 710,944
Total assets 3,360,024 3,560,645
Current liabilities:    
Accounts payable and accrued liabilities 94,794 77,592
Accrued payroll and related benefits 19,890 30,228
Accrued taxes 27,885 18,544
Finance leases 4,133 4,262
Accrued reclamation and closure costs 13,402 13,795
Accrued interest 0 7,678
Other current liabilities 16,553 39,107
Liabilities of discontinued operations 0 40,358
Total current liabilities 176,657 231,564
Accrued reclamation and closure costs 117,118 112,491
Long-term debt including finance leases 7,078 263,171
Deferred tax liabilities 197,648 157,585
Other non-current liabilities 39,864 33,912
Liabilities of discontinued operations 0 170,276
Total liabilities 538,365 968,999
Commitments and contingencies (Notes 5, 8, 9, and 12)
STOCKHOLDERS' EQUITY    
Series B preferred stock, $0.25 par value, 151,003 shares issued and outstanding, liquidation preference - $7,550 38 39
Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued June 30, 2026 - 680,917,122 shares and December 31, 2025 - 679,220,408 shares 170,115 169,689
Capital surplus 2,653,620 2,643,211
Accumulated deficit 58,354 (182,143)
Accumulated other comprehensive loss, net (20,124) (3,334)
Less treasury stock, at cost; June 30, 2026 - 8,967,482 and December 31, 2025 - 8,920,348 shares issued and held in treasury (40,344) (35,816)
Total stockholders' equity 2,821,659 2,591,646
Total liabilities and stockholders' equity $ 3,360,024 $ 3,560,645