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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 296,565 | $ 26,868
Accounts receivable: |  |
Trade | 48,002 | 31,515
Other, net | 15,387 | 17,538
Inventories: |  |
Product inventories | 58,203 | 34,962
Materials and supplies | 72,644 | 69,974
Other current assets | 24,059 | 33,295
Total current assets | 514,860 | 214,152
Investments | 44,107 | 33,897
Non-current restricted cash and cash equivalents | 1,183 | 1,177
Property, plants, equipment and mine development, net | 2,714,439 | 2,694,119
Operating lease right-of-use assets | 8,834 | 7,544
Other non-current assets | 25,932 | 30,171
Total assets | 3,309,355 | 2,981,060
Current liabilities: |  |
Accounts payable and accrued liabilities | 87,909 | 88,957
Accrued payroll and related benefits | 25,915 | 22,834
Accrued taxes | 8,324 | 6,312
Current debt | 35,384 | 33,617
Finance leases | 7,770 | 8,169
Accrued reclamation and closure costs | 8,836 | 13,748
Accrued interest | 14,372 | 14,316
Other current liabilities | 4,452 | 9,885
Total current liabilities | 192,962 | 197,838
Accrued reclamation and closure costs | 119,326 | 111,162
Long-term debt including finance leases | 521,568 | 508,927
Deferred tax liabilities | 155,121 | 110,266
Other non-current liabilities | 10,345 | 13,353
Total liabilities | 999,322 | 941,546
Commitments and contingencies (Notes 4, 7, 8, and 11) |  |
STOCKHOLDERS' EQUITY |  |
Series B preferred stock, $0.25 par value, 157,756 shares issued and outstanding, liquidation preference - $7,889 | 39 | 39
Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued June 30, 2025 - 671,843,297 shares and December 31, 2024 - 640,547,918 shares | 167,872 | 160,052
Capital surplus | 2,594,492 | 2,418,149
Accumulated deficit | (411,975) | (493,529)
Accumulated other comprehensive loss, net | (4,579) | (10,266)
Less treasury stock, at cost; June 30, 2025 - 8,768,372 and December 31, 2024 - 8,813,127 shares issued and held in treasury | (35,816) | (34,931)
Total stockholders' equity | 2,310,033 | 2,039,514
Total liabilities and stockholders' equity | $ 3,309,355 | $ 2,981,060

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