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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 133,910 | $ 26,868
Accounts receivable: |  |
Trade | 102,702 | 31,515
Other, net | 20,568 | 17,538
Inventories: |  |
Product inventories | 40,404 | 34,962
Materials and supplies | 74,532 | 69,974
Other current assets | 15,391 | 33,295
Total current assets | 387,507 | 214,152
Investments | 67,448 | 33,897
Restricted cash and cash equivalents | 1,172 | 1,177
Property, plants, equipment and mine development, net | 2,732,999 | 2,694,119
Operating lease right-of-use assets | 8,706 | 7,544
Other non-current assets | 24,010 | 30,171
Total assets | 3,221,842 | 2,981,060
Current liabilities: |  |
Accounts payable and accrued liabilities | 99,475 | 88,957
Accrued payroll and related benefits | 27,932 | 22,834
Accrued taxes | 17,889 | 6,312
Current debt | 0 | 33,617
Finance leases | 7,908 | 8,169
Accrued reclamation and closure costs | 13,085 | 13,748
Accrued interest | 2,911 | 14,316
Other current liabilities | 10,770 | 9,885
Total current liabilities | 179,970 | 197,838
Accrued reclamation and closure costs | 114,723 | 111,162
Long-term debt including finance leases | 269,838 | 508,927
Deferred tax liabilities | 196,518 | 110,266
Other non-current liabilities | 11,149 | 13,353
Total liabilities | 772,198 | 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 September 30, 2025 - 679,001,377 shares and December 31, 2024 - 640,547,918 shares | 169,661 | 160,052
Capital surplus | 2,638,638 | 2,418,149
Accumulated deficit | (313,902) | (493,529)
Accumulated other comprehensive loss, net | (8,976) | (10,266)
Less treasury stock, at cost; September 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 | 2,449,644 | 2,039,514
Total liabilities and stockholders' equity | $ 3,221,842 | $ 2,981,060

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