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v3.25.2

Segment Reporting (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | $ 480,650 |  | $ 222,026 | $ 840,712 |  | $ 435,086 |
Amortization |  | 61,421 |  | 27,928 | 104,514 |  | 55,225 |
Other operating expenses |  | 26,411 |  | 19,831 | 57,276 | [1] | 52,463 |
Costs and Expenses |  | 340,542 |  | 205,350 | 638,448 |  | 421,767 |
Income from operations |  | 140,108 |  | 16,676 | 202,264 |  | 13,319 |
Gain on debt extinguishment |  | 0 |  | (21) | 0 |  | 417 |
Fair value adjustments, net, pretax |  | 4 |  | 0 | (342) |  | 0 |
Interest Income (Expense), Nonoperating |  | (8,251) |  | (13,162) | (18,701) |  | (26,109) |
Other, net | [2] | 1,460 |  | 5,122 | 1,866 |  | 7,895 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |  | 133,321 |  | 8,615 | 185,087 |  | (4,478) |
Income and mining tax (expense) benefit |  | (62,595) |  | (7,189) | (81,008) |  | (23,213) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 70,726 |  | 1,426 | 104,079 |  | (27,691) |
Assets, Net |  | 3,939,230 | [3] | 1,998,277 | 3,939,230 | [3] | 1,998,277 | $ 2,161,881
Capital expenditures |  | 60,807 |  | 51,405 | 110,809 |  | 93,488 |
Las Chispas |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Amortization |  | 22,375 |  |  | 31,311 |  |  |
Other operating expenses | [1] | 925 |  |  | 992 |  |  |
Costs and Expenses |  | 84,309 |  |  | 138,024 |  |  |
Income from operations |  | 18,341 |  |  | 22,645 |  |  |
Fair value adjustments, net, pretax |  | 0 |  |  | 0 |  |  |
Interest Income (Expense), Nonoperating |  | (16) |  |  | 1 |  |  |
Other, net | [2] | 804 |  |  | 1,232 |  |  |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |  | 19,161 |  |  | 23,876 |  |  |
Income and mining tax (expense) benefit |  | (35,206) |  |  | (37,058) |  |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (16,045) |  |  | (13,182) |  |  |
Assets, Net | [3] | 1,725,990 |  |  | 1,725,990 |  |  |
Capital expenditures |  | 9,200 |  |  | 14,538 |  |  |
Palmarejo |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Amortization |  | 9,406 |  | 10,843 | 18,587 |  | 23,445 |
Other operating expenses |  | 2,989 |  | 2,446 | 4,618 | [1] | 4,700 |
Costs and Expenses |  | 65,112 |  | 64,094 | 123,485 |  | 135,729 |
Income from operations |  | 49,027 |  | 19,152 | 86,460 |  | 43,895 |
Gain on debt extinguishment |  |  |  | 0 |  |  | 0 |
Fair value adjustments, net, pretax |  | 0 |  | 0 | 0 |  | 0 |
Interest Income (Expense), Nonoperating |  | 84 |  | 397 | (69) |  | 371 |
Other, net |  | (1,264) |  | 2,881 | (1,952) | [2] | 3,427 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |  | 47,679 |  | 22,430 | 84,439 |  | 47,693 |
Income and mining tax (expense) benefit |  | (9,415) |  | (7,311) | (20,514) |  | (18,994) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 38,264 |  | 15,119 | 63,925 |  | 28,699 |
Assets, Net |  | 308,483 | [3] | 302,034 | 308,483 | [3] | 302,034 |
Capital expenditures |  | 5,643 |  | 5,871 | 11,500 |  | 12,632 |
Rochester |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Amortization |  | 16,748 |  | 8,570 | 31,655 |  | 15,203 |
Other operating expenses |  | 2,651 |  | 2,826 | 5,405 | [1] | 8,576 |
Costs and Expenses |  | 68,551 |  | 49,028 | 136,215 |  | 88,841 |
Income from operations |  | 26,426 |  | (6,264) | 41,388 |  | (16,248) |
Gain on debt extinguishment |  |  |  | 0 |  |  | 0 |
Fair value adjustments, net, pretax |  | 4 |  | 0 | (342) |  | 0 |
Interest Income (Expense), Nonoperating |  | 2,615 |  | (1,055) | 4,873 |  | (2,395) |
Other, net |  | (152) |  | (146) | (240) | [2] | (116) |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |  | 23,663 |  | (7,465) | 35,933 |  | (18,759) |
Income and mining tax (expense) benefit |  | (3,821) |  | 672 | (4,434) |  | 906 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 19,842 |  | (6,793) | 31,499 |  | (17,853) |
Assets, Net |  | 1,253,548 | [3] | 1,125,586 | 1,253,548 | [3] | 1,125,586 |
Capital expenditures |  | 24,466 |  | 27,530 | 39,319 |  | 48,773 |
Kensington |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Amortization |  | 10,221 |  | 6,445 | 17,692 |  | 12,041 |
Other operating expenses |  | 622 |  | 1,129 | 1,192 | [1] | 8,755 |
Costs and Expenses |  | 58,461 |  | 49,586 | 111,959 |  | 103,642 |
Income from operations |  | 31,305 |  | 1,468 | 43,050 |  | (9,069) |
Gain on debt extinguishment |  |  |  | 0 |  |  | 0 |
Fair value adjustments, net, pretax |  | 0 |  | 0 | 0 |  | 0 |
Interest Income (Expense), Nonoperating |  | 80 |  | (499) | 257 |  | (970) |
Other, net |  | (176) |  | (82) | (261) | [2] | (163) |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |  | 31,049 |  | 887 | 42,532 |  | (10,202) |
Income and mining tax (expense) benefit |  | (2,397) |  | 0 | (2,885) |  | 0 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 28,652 |  | 887 | 39,647 |  | (10,202) |
Assets, Net |  | 246,478 | [3] | 196,671 | 246,478 | [3] | 196,671 |
Capital expenditures |  | 16,318 |  | 16,477 | 31,791 |  | 29,735 |
Wharf |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Amortization |  | 1,549 |  | 1,067 | 3,023 |  | 2,460 |
Other operating expenses |  | 1,118 |  | 1,144 | 2,306 | [1] | 2,245 |
Costs and Expenses |  | 35,139 |  | 22,451 | 67,467 |  | 50,483 |
Income from operations |  | 43,979 |  | 22,511 | 70,019 |  | 37,813 |
Gain on debt extinguishment |  |  |  | 0 |  |  | 0 |
Fair value adjustments, net, pretax |  | 0 |  | 0 | 0 |  | 0 |
Interest Income (Expense), Nonoperating |  | 19 |  | (125) | 117 |  | (277) |
Other, net |  | (29) |  | (45) | (72) | [2] | (87) |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |  | 43,931 |  | 22,341 | 69,830 |  | 37,449 |
Income and mining tax (expense) benefit |  | (9,341) |  | (1,872) | (11,863) |  | (3,008) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 34,590 |  | 20,469 | 57,967 |  | 34,441 |
Assets, Net |  | 124,995 | [3] | 108,268 | 124,995 | [3] | 108,268 |
Capital expenditures |  | 3,591 |  | 1,156 | 10,955 |  | 1,464 |
Silvertip [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Amortization |  | 928 |  | 790 | 1,874 |  | 1,642 |
Other operating expenses |  | 2,929 |  | 2,404 | 6,007 | [1] | 5,109 |
Costs and Expenses |  | 13,085 |  | 9,639 | 23,216 |  | 18,476 |
Income from operations |  | (13,085) |  | (9,639) | (23,216) |  | (18,476) |
Gain on debt extinguishment |  |  |  | 0 |  |  | 0 |
Fair value adjustments, net, pretax |  | 0 |  | 0 | 0 |  | 0 |
Interest Income (Expense), Nonoperating |  | 0 |  | (4) | 0 |  | (10) |
Other, net |  | (84) |  | 18 | 13 | [2] | (40) |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |  | (13,169) |  | (9,625) | (23,203) |  | (18,526) |
Income and mining tax (expense) benefit |  | 0 |  | 0 | 0 |  | 0 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (13,169) |  | (9,625) | (23,203) |  | (18,526) |
Assets, Net |  | 221,675 | [3] | 213,833 | 221,675 | [3] | 213,833 |
Capital expenditures |  | 1,528 |  | 350 | 2,382 |  | 859 |
Other Mining Properties [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Amortization |  | 194 |  | 213 | 372 |  | 434 |
Other operating expenses |  | 15,177 |  | 9,882 | 36,756 | [1] | 23,078 |
Costs and Expenses |  | 15,885 |  | 10,552 | 38,082 |  | 24,596 |
Income from operations |  | (15,885) |  | (10,552) | (38,082) |  | (24,596) |
Gain on debt extinguishment |  |  |  | (21) |  |  | 417 |
Fair value adjustments, net, pretax |  | 0 |  | 0 | 0 |  | 0 |
Interest Income (Expense), Nonoperating |  | 5,469 |  | (11,876) | 13,384 |  | (22,828) |
Other, net |  | 2,361 |  | 2,496 | 3,146 | [2] | 4,874 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |  | (18,993) |  | (19,953) | (48,320) |  | (42,133) |
Income and mining tax (expense) benefit |  | (2,415) |  | 1,322 | (4,254) |  | (2,117) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (21,408) |  | (18,631) | (52,574) |  | (44,250) |
Assets, Net |  | 58,061 | [3] | 51,885 | 58,061 | [3] | 51,885 |
Capital expenditures |  | 61 |  | 21 | 324 |  | 25 |
Gold [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 323,114 |  | 154,085 | 558,441 |  | 305,854 |
Gold [Member] | Las Chispas |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 53,125 |  |  | 81,007 |  |  |
Gold [Member] | Palmarejo |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 56,067 |  | 42,411 | 99,762 |  | 96,313 |
Gold [Member] | Rochester |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 46,267 |  | 17,368 | 88,050 |  | 30,049 |
Gold [Member] | Kensington |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 89,726 |  | 51,104 | 154,933 |  | 94,589 |
Gold [Member] | Wharf |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 77,929 |  | 43,202 | 134,689 |  | 84,903 |
Gold [Member] | Silvertip [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 | 0 |  | 0 |
Gold [Member] | Other Mining Properties [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 | 0 |  | 0 |
Product, Silver |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 157,536 |  | 67,941 | 282,271 |  | 129,232 |
Product, Silver | Las Chispas |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 49,525 |  |  | 79,662 |  |  |
Product, Silver | Palmarejo |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 58,072 |  | 40,835 | 110,183 |  | 83,311 |
Product, Silver | Rochester |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 48,710 |  | 25,396 | 89,553 |  | 42,544 |
Product, Silver | Kensington |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 40 |  | (50) | 76 |  | (16) |
Product, Silver | Wharf |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 1,189 |  | 1,760 | 2,797 |  | 3,393 |
Product, Silver | Silvertip [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 | 0 |  | 0 |
Product, Silver | Other Mining Properties [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 | 0 |  | 0 |
Product, Metal [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 480,650 |  | 222,026 | 840,712 |  | 435,086 |
Product, Metal [Member] | Las Chispas |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 102,650 |  |  | 160,669 |  |  |
Product, Metal [Member] | Palmarejo |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 114,139 |  | 83,246 | 209,945 |  | 179,624 |
Product, Metal [Member] | Rochester |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 94,977 |  | 42,764 | 177,603 |  | 72,593 |
Product, Metal [Member] | Kensington |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 89,766 |  | 51,054 | 155,009 |  | 94,573 |
Product, Metal [Member] | Wharf |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 79,118 |  | 44,962 | 137,486 |  | 88,296 |
Product, Metal [Member] | Silvertip [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 | 0 |  | 0 |
Product, Metal [Member] | Other Mining Properties [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 | 0 |  | 0 |
Product |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales | [4] | 229,454 |  | 144,717 | 433,720 |  | 290,714 |
Product | Las Chispas |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales | [4] | 57,747 |  |  | 100,581 |  |  |
Product | Palmarejo |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 48,703 |  | 48,227 | 92,406 | [4] | 102,521 |
Product | Rochester |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 47,928 |  | 36,655 | 96,464 | [4] | 63,654 |
Product | Kensington |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 46,083 |  | 40,721 | 88,239 | [4] | 80,010 |
Product | Wharf |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 28,993 |  | 19,114 | 56,030 | [4] | 44,529 |
Product | Silvertip [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 0 |  | 0 | 0 | [4] | 0 |
Product | Other Mining Properties [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 0 |  | 0 | 0 | [4] | 0 |
Mineral, Exploration |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 23,256 |  | 12,874 | 42,938 |  | 23,365 |
Mineral, Exploration | Las Chispas |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 3,262 |  |  | 5,140 |  |  |
Mineral, Exploration | Palmarejo |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 4,014 |  | 2,578 | 7,874 |  | 5,063 |
Mineral, Exploration | Rochester |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 1,224 |  | 977 | 2,691 |  | 1,408 |
Mineral, Exploration | Kensington |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 1,535 |  | 1,291 | 4,836 |  | 2,836 |
Mineral, Exploration | Wharf |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 3,479 |  | 1,126 | 6,108 |  | 1,249 |
Mineral, Exploration | Silvertip [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | 9,228 |  | 6,445 | 15,335 |  | 11,725 |
Mineral, Exploration | Other Mining Properties [Member] |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |
Costs applicable to sales |  | $ 514 |  | $ 457 | $ 954 |  | $ 1,084 |
[1] | Other operating expenses include General and administrative and Pre-development, reclamation, and other
[2] | See Note 14 -- Additional Comprehensive Income (Loss) Detail for additional detail.
[3] | Segment assets include receivables, prepaids, inventories, property, plant and equipment, mineral interests, and goodwill
[4] | Excludes amortization.

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