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CDE FINANCIAL STATEMENTS

Coeur Mining Inc — balance sheet, income statement and cash flow trends

CDECoeur Mining Inc

🇺🇸 USA · NYSE · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit1.6 B $ · 50%Operating Income1.1 B $ · 35%Pre-tax Income1.1 B $ · 33%Net Income to Owners850.4 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+117.3%
Gross Profit1.6 B $+136.0%
Operating Income1.1 B $+129.4%
EBITDA1.6 B $+180.2%
Net Income to Owners850.4 M $+346.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.2 B
  • Equity10.4 B $68%
  • Current Liabilities485.9 M $3%
  • Long-term Liabilities4.3 B $28%

Key Figures

YoY change
Total Assets15.2 B $+266.3%
Total Liabilities4.8 B $+262.5%
Total Equity10.4 B $+268.0%
Cash & ST Investments1.1 B $+842.5%
Total Debt713.2 M $+80.9%
Net Debt-339.1 M $-220.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.5 B $Operating-190.3 M $Investing-331.7 M $Financing944.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $+226.3%
Capital Expenditures310.1 M $+54.7%
Free Cash Flow1.2 B $+364.5%
Dividends Paid20.6 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.