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Segment Reporting | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
SEGMENT REPORTING | SEGMENT REPORTING The Company’s operating segments include the Las Chispas, Palmarejo, Rochester, Kensington and Wharf mines, and the Silvertip exploration project. Except for the Silvertip exploration project, all operating segments are engaged in the discovery, mining, and production of gold and/or silver. The Silvertip exploration project is engaged in the discovery of silver, zinc, lead, and other related metals. “Other” includes certain mineral interests, strategic equity investments, corporate office, elimination of intersegment transactions, and other items necessary to reconcile to consolidated amounts. The Company’s Chief Operating Decision Maker (“CODM”), composed of Mitchell J. Krebs, Chairman, President and Chief Executive Officer, Thomas S. Whelan, Senior Vice President and Chief Financial Officer, and Michael Routledge, Senior Vice President and Chief Operating Officer, evaluates performance and allocates resources for all of the Company’s reportable segments based on Income (loss) from operations. The CODM uses segment Income (loss) from operations to allocate resources such as corporate employees, and financial or capital resources for each segment during the annual budget and forecasting processes. The CODM considers budget-to-actual variances on a monthly basis using the segment Income (loss) from operations measure when making decisions about allocating capital and personnel to the segments. The accounting policies of the reportable segments are the same as those described in Note 2 -- Summary of Significant Accounting Policies. Financial information relating to the Company’s segments is as follows (in thousands):
Three Months Ended September 30, 2025 | Las Chispas |  | Palmarejo |  | Rochester |  | Kensington |  | Wharf |  | Silvertip |  | Other |  | Total
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gold sales | $ | 61,005 |  |  | $ | 57,553 |  |  | $ | 47,945 |  |  | $ | 98,931 |  |  | $ | 95,050 |  |  | $ | — |  |  | $ | — |  |  | $ | 360,484 |
Silver sales | 65,129 |  |  | 63,640 |  |  | 64,510 |  |  | (41) |  |  | 845 |  |  | — |  |  | — |  |  | 194,083 |
Metal sales | 126,134 |  |  | 121,193 |  |  | 112,455 |  |  | 98,890 |  |  | 95,895 |  |  | — |  |  | — |  |  | 554,567 |
Costs and Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | 68,104 |  |  | 51,010 |  |  | 51,986 |  |  | 46,709 |  |  | 30,927 |  |  | — |  |  | — |  |  | 248,736 |
Amortization | 30,908 |  |  | 10,115 |  |  | 18,501 |  |  | 10,435 |  |  | 1,762 |  |  | 989 |  |  | 220 |  |  | 72,930 |
Exploration | 2,526 |  |  | 5,728 |  |  | 3,177 |  |  | 2,209 |  |  | 746 |  |  | 10,065 |  |  | 690 |  |  | 25,141 |
Other operating expenses(2) | 660 |  |  | 1,909 |  |  | 3,701 |  |  | 6,073 |  |  | 2,213 |  |  | 3,084 |  |  | 13,033 |  |  | 30,673 |
Costs and expenses | 102,198 |  |  | 68,762 |  |  | 77,365 |  |  | 65,426 |  |  | 35,648 |  |  | 14,138 |  |  | 13,943 |  |  | 377,480 |
Income (loss) from operations | 23,936 |  |  | 52,431 |  |  | 35,090 |  |  | 33,464 |  |  | 60,247 |  |  | (14,138) |  |  | (13,943) |  |  | 177,087 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on debt extinguishment | — |  |  | — |  |  | (6) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (6) |
Interest expense, net | (35) |  |  | (119) |  |  | (2,490) |  |  | (71) |  |  | (27) |  |  | — |  |  | (3,531) |  |  | (6,273) |
Other, net(3) | 953 |  |  | (796) |  |  | (106) |  |  | (104) |  |  | (53) |  |  | (85) |  |  | (674) |  |  | (865) |
Income (loss) before income and mining taxes | 24,854 |  |  | 51,516 |  |  | 32,488 |  |  | 33,289 |  |  | 60,167 |  |  | (14,223) |  |  | (18,148) |  |  | 169,943 |
Income and mining tax (expense) benefit | (16,611) |  |  | (21,534) |  |  | (4,975) |  |  | 3,673 |  |  | (16,367) |  |  | — |  |  | 152,695 |  |  | 96,881 |
Net Income (loss) | $ | 8,243 |  |  | $ | 29,982 |  |  | $ | 27,513 |  |  | $ | 36,962 |  |  | $ | 43,800 |  |  | $ | (14,223) |  |  | $ | 134,547 |  |  | $ | 266,824 |
Segment assets(4) | $ | 1,689,818 |  |  | $ | 306,416 |  |  | $ | 1,264,175 |  |  | $ | 255,204 |  |  | $ | 124,540 |  |  | $ | 222,099 |  |  | $ | 65,065 |  |  | $ | 3,927,317 |
Capital expenditures | $ | 9,751 |  |  | $ | 5,690 |  |  | $ | 11,567 |  |  | $ | 15,595 |  |  | $ | 3,175 |  |  | $ | 2,618 |  |  | $ | 638 |  |  | $ | 49,034 |
(1) Excludes amortization. (2) Other operating expenses include General and administrative and Pre-development, reclamation, and other (3) See Note 14 -- Additional Comprehensive Income (Loss) Detail for additional detail. (4) Segment assets include receivables, prepaids, inventories, property, plant and equipment, mineral interests, and goodwill.
Three Months Ended September 30, 2024 | Palmarejo |  | Rochester |  | Kensington |  | Wharf |  | Silvertip |  | Other |  | Total
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |
Gold sales | $ | 55,085 |  |  | $ | 22,889 |  |  | $ | 62,164 |  |  | $ | 83,634 |  |  | $ | — |  |  | $ | — |  |  | $ | 223,772 |
Silver sales | 55,292 |  |  | 33,092 |  |  | (12) |  |  | 1,332 |  |  | — |  |  | — |  |  | 89,704 |
Metal sales | 110,377 |  |  | 55,981 |  |  | 62,152 |  |  | 84,966 |  |  | — |  |  | — |  |  | 313,476 |
Costs and Expenses |  |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | 47,455 |  |  | 39,409 |  |  | 38,099 |  |  | 31,779 |  |  | — |  |  | — |  |  | 156,742 |
Amortization | 11,984 |  |  | 10,231 |  |  | 7,612 |  |  | 2,419 |  |  | 794 |  |  | 176 |  |  | 33,216 |
Exploration | 4,303 |  |  | 1,044 |  |  | 1,988 |  |  | 2,330 |  |  | 9,405 |  |  | 497 |  |  | 19,567 |
Other operating expenses(2) | 2,650 |  |  | 2,459 |  |  | 636 |  |  | 1,165 |  |  | 2,037 |  |  | 10,602 |  |  | 19,549 |
Costs and expenses | 66,392 |  |  | 53,143 |  |  | 48,335 |  |  | 37,693 |  |  | 12,236 |  |  | 11,275 |  |  | 229,074 |
Income (loss) from operations | 43,985 |  |  | 2,838 |  |  | 13,817 |  |  | 47,273 |  |  | (12,236) |  |  | (11,275) |  |  | 84,402 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on debt extinguishment | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Fair value adjustments, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Interest expense, net | (30) |  |  | (1,113) |  |  | (245) |  |  | (128) |  |  | (1) |  |  | (11,763) |  |  | (13,280) |
Other, net(3) | 1,256 |  |  | (140) |  |  | (80) |  |  | (37) |  |  | 52 |  |  | 2,383 |  |  | 3,434 |
Income (loss) before income and mining taxes | 45,211 |  |  | 1,585 |  |  | 13,492 |  |  | 47,108 |  |  | (12,185) |  |  | (20,655) |  |  | 74,556 |
Income and mining tax (expense) benefit | (18,919) |  |  | (283) |  |  | — |  |  | (4,164) |  |  | — |  |  | (2,451) |  |  | (25,817) |
Net Income (loss) | $ | 26,292 |  |  | $ | 1,302 |  |  | $ | 13,492 |  |  | $ | 42,944 |  |  | $ | (12,185) |  |  | $ | (23,106) |  |  | $ | 48,739 |
Segment assets(4) | $ | 320,271 |  |  | $ | 1,180,633 |  |  | $ | 208,858 |  |  | $ | 107,526 |  |  | $ | 212,607 |  |  | $ | 53,374 |  |  | $ | 2,083,269 |
Capital expenditures | $ | 8,048 |  |  | $ | 10,121 |  |  | $ | 19,996 |  |  | $ | 2,773 |  |  | $ | 1,035 |  |  | $ | 7 |  |  | $ | 41,980 |
(1) Excludes amortization. (2) Other operating expenses include General and administrative and Pre-development, reclamation, and other (3) See Note 14 -- Additional Comprehensive Income (Loss) Detail for additional detail. (4) Segment assets include receivables, prepaids, inventories, property, plant and equipment, mineral interests, and goodwill.
Nine Months Ended September 30, 2025 | Las Chispas |  | Palmarejo |  | Rochester |  | Kensington |  | Wharf |  | Silvertip |  | Other |  | Total
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gold sales | $ | 142,012 |  |  | $ | 157,315 |  |  | $ | 135,995 |  |  | $ | 253,864 |  |  | $ | 229,739 |  |  | $ | — |  |  | $ | — |  |  | $ | 918,925 |
Silver sales | 144,791 |  |  | 173,823 |  |  | 154,063 |  |  | 35 |  |  | 3,642 |  |  | — |  |  | — |  |  | 476,354 |
Metal sales | 286,803 |  |  | 331,138 |  |  | 290,058 |  |  | 253,899 |  |  | 233,381 |  |  | — |  |  | — |  |  | 1,395,279 |
Costs and Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | 168,685 |  |  | 143,416 |  |  | 148,450 |  |  | 134,948 |  |  | 86,957 |  |  | — |  |  | — |  |  | 682,456 |
Amortization | 62,219 |  |  | 28,702 |  |  | 50,156 |  |  | 28,127 |  |  | 4,785 |  |  | 2,863 |  |  | 592 |  |  | 177,444 |
Exploration | 7,666 |  |  | 13,602 |  |  | 5,868 |  |  | 7,045 |  |  | 6,854 |  |  | 25,400 |  |  | 1,644 |  |  | 68,079 |
Other operating expenses(2) | 1,652 |  |  | 6,527 |  |  | 9,106 |  |  | 7,265 |  |  | 4,519 |  |  | 9,091 |  |  | 49,789 |  |  | 87,949 |
Costs and expenses | 240,222 |  |  | 192,247 |  |  | 213,580 |  |  | 177,385 |  |  | 103,115 |  |  | 37,354 |  |  | 52,025 |  |  | 1,015,928 |
Income (loss) from operations | 46,581 |  |  | 138,891 |  |  | 76,478 |  |  | 76,514 |  |  | 130,266 |  |  | (37,354) |  |  | (52,025) |  |  | 379,351 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment | — |  |  | — |  |  | (6) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (6) |
Fair value adjustments, net | — |  |  | — |  |  | (342) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (342) |
Interest expense, net | (36) |  |  | (188) |  |  | (7,363) |  |  | (328) |  |  | (144) |  |  | — |  |  | (16,915) |  |  | (24,974) |
Other, net(3) | 2,185 |  |  | (2,748) |  |  | (346) |  |  | (365) |  |  | (125) |  |  | (72) |  |  | 2,472 |  |  | 1,001 |
Income (loss) before income and mining taxes | 48,730 |  |  | 135,955 |  |  | 68,421 |  |  | 75,821 |  |  | 129,997 |  |  | (37,426) |  |  | (66,468) |  |  | 355,030 |
Income and mining tax (expense) benefit | (53,669) |  |  | (42,048) |  |  | (9,409) |  |  | 788 |  |  | (28,230) |  |  | — |  |  | 148,441 |  |  | 15,873 |
Net Income (loss) | $ | (4,939) |  |  | $ | 93,907 |  |  | $ | 59,012 |  |  | $ | 76,609 |  |  | $ | 101,767 |  |  | $ | (37,426) |  |  | $ | 81,973 |  |  | $ | 370,903 |
Segment assets(4) | $ | 1,689,818 |  |  | $ | 306,416 |  |  | $ | 1,264,175 |  |  | $ | 255,204 |  |  | $ | 124,540 |  |  | $ | 222,099 |  |  | $ | 65,065 |  |  | $ | 3,927,317 |
Capital expenditures | $ | 24,289 |  |  | $ | 17,190 |  |  | $ | 50,886 |  |  | $ | 47,386 |  |  | $ | 14,130 |  |  | $ | 5,000 |  |  | $ | 962 |  |  | $ | 159,843 |
(1) Excludes amortization. (2) Other operating expenses include General and administrative and Pre-development, reclamation, and other (3) See Note 14 -- Additional Comprehensive Income (Loss) Detail for additional detail. (4) Segment assets include receivables, prepaids, inventories, property, plant and equipment, mineral interests, and goodwill.
Nine Months Ended September 30, 2024 | Palmarejo |  | Rochester |  | Kensington |  | Wharf |  | Silvertip |  | Other |  | Total
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |
Gold sales | $ | 151,398 |  |  | $ | 52,938 |  |  | $ | 156,753 |  |  | $ | 168,537 |  |  | $ | — |  |  | $ | — |  |  | $ | 529,626 |
Silver sales | 138,603 |  |  | 75,636 |  |  | (28) |  |  | 4,725 |  |  | — |  |  | — |  |  | 218,936 |
Metal sales | 290,001 |  |  | 128,574 |  |  | 156,725 |  |  | 173,262 |  |  | — |  |  | — |  |  | 748,562 |
Costs and Expenses |  |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | 149,976 |  |  | 103,063 |  |  | 118,109 |  |  | 76,308 |  |  | — |  |  | — |  |  | 447,456 |
Amortization | 35,429 |  |  | 25,434 |  |  | 19,653 |  |  | 4,879 |  |  | 2,436 |  |  | 610 |  |  | 88,441 |
Exploration | 9,366 |  |  | 2,452 |  |  | 4,824 |  |  | 3,579 |  |  | 21,130 |  |  | 1,581 |  |  | 42,932 |
Other operating expenses(2) | 7,350 |  |  | 11,035 |  |  | 9,391 |  |  | 3,410 |  |  | 7,146 |  |  | 33,680 |  |  | 72,012 |
Costs and expenses | 202,121 |  |  | 141,984 |  |  | 151,977 |  |  | 88,176 |  |  | 30,712 |  |  | 35,871 |  |  | 650,841 |
Income (loss) from operations | 87,880 |  |  | (13,410) |  |  | 4,748 |  |  | 85,086 |  |  | (30,712) |  |  | (35,871) |  |  | 97,721 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on debt extinguishment | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 417 |  |  | 417 |
Fair value adjustments, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Interest expense, net | 341 |  |  | (3,508) |  |  | (1,215) |  |  | (405) |  |  | (11) |  |  | (34,591) |  |  | (39,389) |
Other, net(3) | 4,683 |  |  | (256) |  |  | (243) |  |  | (124) |  |  | 12 |  |  | 7,257 |  |  | 11,329 |
Income (loss) before income and mining taxes | 92,904 |  |  | (17,174) |  |  | 3,290 |  |  | 84,557 |  |  | (30,711) |  |  | (62,788) |  |  | 70,078 |
Income and mining tax (expense) benefit | (37,913) |  |  | 623 |  |  | — |  |  | (7,172) |  |  | — |  |  | (4,568) |  |  | (49,030) |
Net Income (loss) | $ | 54,991 |  |  | $ | (16,551) |  |  | $ | 3,290 |  |  | $ | 77,385 |  |  | $ | (30,711) |  |  | $ | (67,356) |  |  | $ | 21,048 |
Segment assets(4) | $ | 320,271 |  |  | $ | 1,180,633 |  |  | $ | 208,858 |  |  | $ | 107,526 |  |  | $ | 212,607 |  |  | $ | 53,374 |  |  | $ | 2,083,269 |
Capital expenditures | $ | 20,680 |  |  | $ | 58,894 |  |  | $ | 49,731 |  |  | $ | 4,237 |  |  | $ | 1,894 |  |  | $ | 32 |  |  | $ | 135,468 |
(1) Excludes amortization. (2) Other operating expenses includes General and administrative and Pre-development, reclamation, and other (3) See Note 14 -- Additional Comprehensive Income (Loss) Detail for additional detail. (4) Segment assets include receivables, prepaids, inventories, property, plant and equipment, mineral interests, and goodwill.
Assets | September 30, 2025 |  | December 31, 2024
Total assets for reportable segments | $ | 3,927,317 |  |  | $ | 2,161,881 |
Cash and cash equivalents | 266,342 |  |  | 55,087 |
Other assets | 318,503 |  |  | 84,779 |
Total consolidated assets | $ | 4,512,162 |  |  | $ | 2,301,747 |
Geographic Information
Long-Lived Assets | September 30, 2025 |  | December 31, 2024
United States | $ | 1,326,215 |  |  | $ | 1,312,976 |
Mexico | 1,839,069 |  |  | 267,144 |
Canada | 239,130 |  |  | 237,263 |
Other | 233 |  |  | 233 |
Total | $ | 3,404,647 |  |  | $ | 1,817,616 |
Revenue | Three months ended September 30, |  | Nine months ended September 30,
2025 |  | 2024 |  | 2025 |  | 2024 |  |
United States | $ | 307,240 |  |  | $ | 203,099 |  |  | $ | 777,338 |  |  | $ | 458,561 |  |  |
Mexico | 247,327 |  |  | 110,377 |  |  | 617,941 |  |  | 290,001 |  |  |
Total | $ | 554,567 |  |  | $ | 313,476 |  |  | $ | 1,395,279 |  |  | $ | 748,562 |  |  |

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