XML 53 R40.htm IDEA: XBRL DOCUMENT
v3.25.2

Supplemental Guarantor Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet | SUMMARIZED BALANCE SHEET
| Coeur Mining, Inc. |  | Subsidiary Guarantors
In thousands | June 30, 2025 |  | December 31, 2024 |  | June 30, 2025 |  | December 31, 2024
Current assets | $ | 13,127 |  |  | $ | 13,782 |  |  | $ | 223,934 |  |  | $ | 164,627 |
Non-current assets(1) | $ | 643,977 |  |  | $ | 516,209 |  |  | $ | 1,489,129 |  |  | $ | 1,483,632 |
Non-guarantor intercompany assets | $ | 2,588 |  |  | $ | 3,144 |  |  | $ | — |  |  | $ | — |
Current liabilities | $ | 16,849 |  |  | $ | 31,841 |  |  | $ | 160,616 |  |  | $ | 202,329 |
Non-current liabilities | $ | 306,734 |  |  | $ | 496,976 |  |  | $ | 255,266 |  |  | $ | 260,210 |
Non-guarantor intercompany liabilities | $ | 2,402 |  |  | $ | 2,642 |  |  | $ | 1,663 |  |  | $ | 1,570 |
(1) Coeur Mining, Inc.’s non-current assets include its investment in Guarantor Subsidiaries.
Schedule of Comprehensive Income (Loss) | SUMMARIZED STATEMENTS OF INCOME SIX MONTHS ENDED JUNE 30, 2025
In thousands | Coeur Mining, Inc. |  | Subsidiary Guarantors |  |  |  |  |  |
Revenue | $ | — |  |  | $ | 470,098 |  |  |  |  |  |  |
Gross profit (loss) | $ | (370) |  |  | $ | 176,996 |  |  |  |  |  |  |
Net income (loss) | $ | 104,079 |  |  | $ | 129,122 |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_CondensedStatementOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration