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CDE • CIK 0000215466
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $61,633 | $55,087 | $553,597 | $1,052,274 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31,035 | $29,930 | $69,160 | $73,562 |
| Inventory, Net | $76,661 | $78,617 | $163,330 | $383,420 |
| Assets | $2,080,848 | $2,301,747 | $4,695,682 | $15,203,745 |
| Other Assets, Current | $18,526 | $16,741 | $29,129 | $58,092 |
| Assets, Current | $267,255 | $273,099 | $972,677 | $1,775,287 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 900,000,000 | 1,300,000,000 |
| Common Stock, Shares, Issued | 386,282,957 | 399,235,632 | 642,092,761 | 1,028,536,378 |
| Property, Plant and Equipment, Net | $1,688,288 | $1,817,616 | $2,744,884 | $12,163,136 |
| Goodwill | — | — | $625,812 | $625,812 |
| Other Restricted Assets | $9,115 | $8,512 | $9,114 | $9,133 |
| Deferred Income Tax Assets, Net | — | — | $140,553 | $147,841 |
| Other Assets, Noncurrent | $67,063 | $76,267 | $63,513 | $18,686 |
| Accounts Payable, Current | $115,110 | $125,877 | $148,872 | $262,383 |
| Other Liabilities, Current | $140,913 | $156,609 | $212,213 | $201,866 |
| Debt, Current | $22,636 | $31,380 | $16,996 | $2,388 |
| Accrued Reclamation Costs, Current | $10,954 | $16,954 | $15,063 | $19,250 |
| Liabilities, Current | $289,613 | $330,820 | $393,144 | $485,887 |
| Mine Reclamation and Closing Liability, Noncurrent | $203,059 | $243,538 | $262,448 | $404,213 |
| Deferred Income Tax Liabilities, Net | $12,360 | $7,258 | $322,983 | $3,114,049 |
| Other Liabilities, Noncurrent | $29,239 | $38,201 | $80,519 | $87,189 |
| Liabilities, Noncurrent | $767,332 | $847,675 | $989,487 | $4,308,354 |
| Common Stock, Value, Issued | $3,863 | $3,992 | $6,421 | $10,285 |
| Additional Paid in Capital, Common Stock | $4,139,870 | $4,181,521 | $5,783,019 | $12,527,639 |
| Retained Earnings (Accumulated Deficit) | $-3,121,161 | $-3,062,261 | $-2,476,389 | $-2,128,420 |
| Stockholders' Equity Attributable to Parent | $1,023,903 | $1,123,252 | $3,313,051 | $10,409,504 |
| Finance Lease, Liability | $75,194 | $105,000 | $49,741 | $49,741 |
| Operating Lease, Right-of-Use Asset | $14,064 | $23,913 | $15,837 | $15,837 |
| Operating Lease, Liability, Current | $9,975 | $11,598 | $11,962 | $7,865 |
| Operating Lease, Liability, Noncurrent | $6,340 | $14,797 | $6,467 | $6,467 |
| Operating Lease, Liability | $16,315 | $26,395 | $18,429 | $18,429 |
| Finance Lease, Liability, Noncurrent | $52,558 | $73,620 | $32,745 | $32,745 |
| Accrued Salaries, Current | $31,722 | $31,151 | $42,354 | $58,154 |
| Deferred Revenue | $55,547 | $42,863 | $683 | $736 |
| Accrued Income Taxes, Current | $11,766 | $36,490 | $116,230 | $91,239 |
| Estimated Litigation Liability | — | $3,750 | $0 | $0 |
| Other Accrued Liabilities, Current | $11,081 | $6,577 | $12,506 | $12,296 |
| Derivative Instruments in Hedges, Liabilities, at Fair Value | $1,981 | $70 | $124 | $1,350 |
| Accrual for Taxes Other than Income Taxes, Current | $5,321 | $5,491 | $17,465 | $12,001 |
| Interest Payable, Current | $7,957 | $8,122 | $6,060 | $13,225 |
| Restricted Cash Equivalents | $1,745 | $1,787 | $2,108 | $3,608 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $63,378 | $56,874 | $555,705 | $1,055,882 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $718 | $21,230 | $3,045 | $3,045 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $32,978 | $54,330 | $1,127 | $1,127 |
| Capital Expenditures Incurred but Not yet Paid | $44,966 | $26,515 | $30,689 | $30,689 |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) | $76,018 | $5,867 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $41,249 | $49,806 | $31,763 | $31,763 |
| Income Taxes Paid | $35,000 | $45,100 | $178,466 | $178,466 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-103,612 | $58,900 | $585,872 | $850,407 |
| Net Cash Provided by (Used in) Operating Activities | $67,288 | $174,234 | $886,879 | $1,466,361 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $567 | $-1,115 | $425 | $-1,922 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $209 | $-6,504 | $498,831 | $942,412 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $63,378 | $56,874 | $555,705 | $1,322,337 |
| Depreciation, Depletion and Amortization | $99,822 | $124,974 | $251,099 | $502,395 |
| Payments to Acquire Productive Assets | $364,617 | $183,188 | $221,162 | $310,141 |
| Accretion Expense | $16,381 | $18,208 | $20,978 | $22,273 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $10,000 | $-93,635 | $-118,259 |
| Deferred Income Tax Expense (Benefit) | $-1,495 | $-8,734 | $-161,015 | $-141,359 |
| Gain (Loss) on Extinguishment of Debt | $3,437 | $417 | $-113 | $-1,987 |
| Proceeds from Sale and Maturity of Marketable Securities | $47,611 | $0 | $0 | $0 |
| Proceeds from Collection of Notes Receivable | $5,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $11,361 | $12,022 | $19,209 | $27,727 |
| Payments for (Proceeds from) Other Investing Activities | $239 | $362 | $328 | $286 |
| Gain (Loss) on Disposition of Assets | $-25,197 | $-4,250 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-303,699 | $-193,513 | $-127,842 | $-190,347 |
| Inventory Write-down | $40,247 | $3,235 | $0 | $0 |
| Contract with Customer, Liability, Revenue Recognized | $25,468 | $55,562 | $42,824 | $614 |
| Other Noncash Income (Expense) | $-3,215 | $-5,483 | $-4,306 | $10,685 |
| Increase (Decrease) in Receivables | $-933 | $504 | $6,688 | $-7,290 |
| Proceeds from Issuance of Common Stock | $168,964 | $22,823 | $10,005 | $1,306 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $461 | $-2,777 | $-72,634 | $35,226 |
| Proceeds from Issuance of Unsecured Debt | $598,000 | $391,500 | $166,500 | $20,000 |
| Increase (Decrease) in Inventories | $47,592 | $69,640 | $51,798 | $80,591 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $528,541 | $398,348 | $417,886 | $116,141 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $55,581 | $79,242 | $101,174 | $60,562 |
| Proceeds from (Payments for) Other Financing Activities | $-2,370 | $-2,085 | $-9,625 | $-56,394 |
| Net Cash Provided by (Used in) Financing Activities | $236,053 | $13,890 | $-260,631 | $-331,680 |