The Filings Report

Coeur Mining, Inc.

CDENYSECIK 215466Basic Materials / Gold & Silverfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$1.1B
+125.9% on Q2 FY2025
Net income
$122M
+72.3% on Q2 FY2025
Free cash flow
$388M
+165.2% on Q2 FY2025
Diluted EPS
$0.12
+9.1% on Q2 FY2025
Revenue, TTM
$3.2B
trailing four quarters
Net margin, TTM
26.8%
net income $850M
Free cash flow, TTM
$1.2B
$1.5B less $310M capex
Cash and equivalents
$1.1B
long-term debt —, Jun 30, 2026
Shares, 12-month change
+59.9%
1.03B shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$13.5B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Coeur Mining, Inc. reported revenue of $1.1B, +125.9% on Q2 FY2025, and net income of $122M (+72.3%). Operating margin was 19.9%. Free cash flow, operating cash flow less capital expenditures, was $388M ($513M less $126M). Diluted earnings per share were $0.12.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5BQ3'22, Revenue: $183MQ3'22, Net income: −$57MQ3'22Q4'22, Revenue: $210MQ4'22, Net income: $49MQ4'22Q1'23, Revenue: $187MQ1'23, Net income: −$25MQ1'23Q2'23, Revenue: $177MQ2'23, Net income: −$32MQ2'23Q3'23, Revenue: $195MQ3'23, Net income: −$21MQ3'23Q4'23, Revenue: $262MQ4'23, Net income: −$26MQ4'23Q1'24, Revenue: $213MQ1'24, Net income: −$29MQ1'24Q2'24, Revenue: $222MQ2'24, Net income: $1MQ2'24Q3'24, Revenue: $313MQ3'24, Net income: $49MQ3'24Q4'24, Revenue: $305MQ4'24, Net income: $38MQ4'24Q1'25, Revenue: $360MQ1'25, Net income: $33MQ1'25Q2'25, Revenue: $481MQ2'25, Net income: $71MQ2'25Q3'25, Revenue: $555MQ3'25, Net income: $267MQ3'25Q4'25, Revenue: $675MQ4'25, Net income: $215MQ4'25Q1'26, Revenue: $856MQ1'26, Net income: $247MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $122MQ2'26−$500M$0$500M$1.0B$1.5BQ3'22, Revenue: $183MQ3'22, Net income: −$57MQ4'22, Revenue: $210MQ4'22, Net income: $49MQ4'22Q1'23, Revenue: $187MQ1'23, Net income: −$25MQ2'23, Revenue: $177MQ2'23, Net income: −$32MQ2'23Q3'23, Revenue: $195MQ3'23, Net income: −$21MQ4'23, Revenue: $262MQ4'23, Net income: −$26MQ4'23Q1'24, Revenue: $213MQ1'24, Net income: −$29MQ2'24, Revenue: $222MQ2'24, Net income: $1MQ2'24Q3'24, Revenue: $313MQ3'24, Net income: $49MQ4'24, Revenue: $305MQ4'24, Net income: $38MQ4'24Q1'25, Revenue: $360MQ1'25, Net income: $33MQ2'25, Revenue: $481MQ2'25, Net income: $71MQ2'25Q3'25, Revenue: $555MQ3'25, Net income: $267MQ4'25, Revenue: $675MQ4'25, Net income: $215MQ4'25Q1'26, Revenue: $856MQ1'26, Net income: $247MQ2'26, Revenue: $1.1BQ2'26, Net income: $122MQ2'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400MQ3'22, Free cash flow: −$116MQ3'22Q4'22, Free cash flow: −$85MQ4'22Q1'23, Free cash flow: −$109MQ1'23Q2'23, Free cash flow: −$46MQ2'23Q3'23, Free cash flow: −$115MQ3'23Q4'23, Free cash flow: −$27MQ4'23Q1'24, Free cash flow: −$58MQ1'24Q2'24, Free cash flow: −$36MQ2'24Q3'24, Free cash flow: $69MQ3'24Q4'24, Free cash flow: $16MQ4'24Q1'25, Free cash flow: $18MQ1'25Q2'25, Free cash flow: $146MQ2'25Q3'25, Free cash flow: $189MQ3'25Q4'25, Free cash flow: $313MQ4'25Q1'26, Free cash flow: $267MQ1'26Q2'26, Free cash flow: $388MQ2'26−$200M$0$200M$400MQ3'22, Free cash flow: −$116MQ4'22, Free cash flow: −$85MQ4'22Q1'23, Free cash flow: −$109MQ2'23, Free cash flow: −$46MQ2'23Q3'23, Free cash flow: −$115MQ4'23, Free cash flow: −$27MQ4'23Q1'24, Free cash flow: −$58MQ2'24, Free cash flow: −$36MQ2'24Q3'24, Free cash flow: $69MQ4'24, Free cash flow: $16MQ4'24Q1'25, Free cash flow: $18MQ2'25, Free cash flow: $146MQ2'25Q3'25, Free cash flow: $189MQ4'25, Free cash flow: $313MQ4'25Q1'26, Free cash flow: $267MQ2'26, Free cash flow: $388MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $75MQ3'22Q4'22, Cash and equivalents: $61MQ4'22Q1'23, Cash and equivalents: $67MQ1'23Q2'23, Cash and equivalents: $57MQ2'23Q3'23, Cash and equivalents: $53MQ3'23Q4'23, Cash and equivalents: $62MQ4'23Q1'24, Cash and equivalents: $67MQ1'24Q2'24, Cash and equivalents: $74MQ2'24Q3'24, Cash and equivalents: $77MQ3'24Q4'24, Cash and equivalents: $55MQ4'24Q1'25, Cash and equivalents: $78MQ1'25Q2'25, Cash and equivalents: $112MQ2'25Q3'25, Cash and equivalents: $266MQ3'25Q4'25, Cash and equivalents: $554MQ4'25Q1'26, Cash and equivalents: $843MQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $75MQ4'22, Cash and equivalents: $61MQ4'22Q1'23, Cash and equivalents: $67MQ2'23, Cash and equivalents: $57MQ2'23Q3'23, Cash and equivalents: $53MQ4'23, Cash and equivalents: $62MQ4'23Q1'24, Cash and equivalents: $67MQ2'24, Cash and equivalents: $74MQ2'24Q3'24, Cash and equivalents: $77MQ4'24, Cash and equivalents: $55MQ4'24Q1'25, Cash and equivalents: $78MQ2'25, Cash and equivalents: $112MQ2'25Q3'25, Cash and equivalents: $266MQ4'25, Cash and equivalents: $554MQ4'25Q1'26, Cash and equivalents: $843MQ2'26, Cash and equivalents: $1.1BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Coeur Mining, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,086856675555481360305313+125.9%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative2322151513141111+71.3%
Operating income217349328177140626684+54.5%
Other income (expense)(1)00(7)(7)(10)(10)(10)+79.0%
Pretax income215349328170133525675+61.3%
Income tax93102113(97)63181826+49.0%
Net income12224721526771333849+72.3%
Diluted EPS ($)0.120.35—0.410.110.06—0.12+9.1%
Diluted shares (millions)1,034699—645643521—401—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Coeur Mining, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,052843554266112785577+842.5%
Short-term investments—————————
Total current assets1,7751,710973667526502273346+237.3%
Total assets15,20415,2614,6964,5124,1514,0672,3022,228+266.3%
Total current liabilities486458393334328261331318+48.3%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity10,41010,4123,3133,0942,8282,7491,1231,083+268.0%
Shares outstanding (millions)1,0281,035642642643640639399—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Coeur Mining, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow5133413752382076864111+148.0%
Capital expenditures12674614961504842+106.7%
Free cash flow (CFO − capex)388267313189146181669+165.2%
Depreciation and amortization256100747361433733+316.8%
Share repurchases—————————
Dividends paid21———0————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

Coeur Mining, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Revenue2,0701,054821786833785712626710572561636——————
Cost of revenue——————————————————
Gross profit————————————492223771162834
Research and development——————————————————
Selling, general and administrative574842394034343134293341553331242226
Operating income707164(39)(39)————————(845)15630775(9)(27)
Other income (expense)(24)(38)(30)(24)(53)(19)(13)(45)0(70)(42)(49)36(36)(99)(168)(67)1
Pretax income683126(68)(63)463(358)(66)40(11)(317)(1,615)(809)119208(93)(76)(26)
Income tax976735153537(11)(17)29(33)(29)(428)(158)71115(9)(33)(17)
Net income58659(104)(78)(31)26(341)(48)(1)55(367)(1,187)(651)4929(91)(27)(1)
Diluted EPS ($)0.950.15(0.30)(0.28)(0.13)0.11(1.56)(0.26)(0.01)0.34(2.83)(11.59)(6.65)0.540.13(1.05)(0.38)(0.01)
Diluted shares (millions)615397343275250243219189184163130102989090877255

Balance sheet

Coeur Mining, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Cash and equivalents554556261579356115192118158240207125175662321
Short-term investments——032————————01200——
Total current assets973273267300290270210298450411447557531406465266186—
Total assets4,6962,3022,0811,8461,7341,4041,3791,7131,7011,3191,3321,4372,8863,2213,2643,1583,054—
Total current liabilities393331290219236234191161229117140166145238252271189—
Long-term debt—————————————266380———
Total liabilities——————————————————
Stockholders’ equity3,3131,1231,0248898006936678538157684215541,7312,1982,1372,0411,9981,786
Shares outstanding (millions)642639386296257244243203185181153103103909090——

Cash flow statement

Coeur Mining, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Operating cash flow88717467261101499217208126114541142728716660(7)
Capital expenditures2211833653523109910014113794896410111640156218365
Free cash flow (CFO − capex)666(9)(297)(327)(199)49(8)(123)723125(11)131564710(158)(372)
Depreciation and amortization251125100112128131179128147117126162230216561428116
Share repurchases——————————00282000——
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1M
4 sales by 3 insiders; officers and directors $1M
Bought, twelve months
$11K
1 purchases by 1 insider; officers and directors $11K
Sold, twelve months
$2M
6 sales by 4 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 8, 2026Nault Casey M.EVP, GC & Secretaryopen-market sale10b5-110,000$21.06$211K530,086Sep 9, 2026
Aug 19, 2026Thompson J KennethDirectoropen-market sale25,000$20.77$519K257,333Aug 20, 2026
Aug 19, 2026Nault Casey M.EVP, GC & Secretaryopen-market sale10b5-110,000$20.00$200K540,086Aug 20, 2026
Aug 19, 2026Whelan Thomas SEVP & CFOopen-market saleindirect6,000$20.87$125K0Aug 20, 2026
Jun 12, 2026McGrath AoifeEVP, Explorationopen-market buy635$16.95$11K184,653Jun 16, 2026
Jun 1, 2026Watkinson Kenneth JVP, Corporate Controller & CAOopen-market sale39,000$18.60$725K77,204Jun 2, 2026
Mar 20, 2026Schonberner Marilyn JoyDirectoraward4,103$0.00—4,103Mar 23, 2026
Mar 20, 2026Schonberner Marilyn JoyDirectortax withholding1,495$18.27$27K2,608Mar 23, 2026
Feb 27, 2026Krebs Mitchell JChairman, President and CEO, Directortax withholding42,428$27.15$1M2MMar 3, 2026
Feb 27, 2026McGrath AoifeEVP, Explorationtax withholding12,408$27.15$337K184,018Mar 3, 2026
Feb 27, 2026Nault Casey M.EVP, GC & Secretarytax withholding15,911$27.15$432K550,086Mar 3, 2026
Feb 27, 2026Routledge MichaelEVP & Chief Operating Officertax withholding17,459$27.15$474K512,512Mar 3, 2026
Feb 27, 2026Schouten Emilie C.EVP & Chief HR Officertax withholding9,816$27.15$267K447,373Mar 3, 2026
Feb 27, 2026Watkinson Kenneth JVP, Corporate Controller & CAOtax withholding5,616$27.15$152K116,204Mar 3, 2026
Feb 27, 2026Whelan Thomas SEVP & CFOtax withholding20,345$27.15$552K661,774Mar 3, 2026
Feb 26, 2026Schouten Emilie C.EVP & Chief HR Officertax withholding11,893$26.56$316K457,189Mar 2, 2026
Feb 26, 2026Routledge MichaelEVP & Chief Operating Officertax withholding21,153$26.56$562K529,971Mar 2, 2026
Feb 26, 2026Nault Casey M.EVP, GC & Secretarytax withholding19,278$26.56$512K565,997Mar 2, 2026
Feb 26, 2026McGrath AoifeEVP, Explorationtax withholding15,034$26.56$399K196,426Mar 2, 2026
Feb 26, 2026Krebs Mitchell JChairman, President and CEO, Directortax withholding51,406$26.56$1M2MMar 2, 2026
Feb 26, 2026Watkinson Kenneth JVP, Corporate Controller & CAOtax withholding5,500$26.56$146K121,820Mar 2, 2026
Feb 26, 2026Whelan Thomas SEVP & CFOtax withholding26,020$26.56$691K682,119Mar 2, 2026
Feb 20, 2026Krebs Mitchell JChairman, President and CEO, Directoraward39,273$0.00—2MFeb 24, 2026
Feb 20, 2026Krebs Mitchell JChairman, President and CEO, Directortax withholding17,398$24.63$429K2MFeb 24, 2026
Feb 20, 2026Krebs Mitchell JChairman, President and CEO, Directoraward51,945$0.00—2MFeb 24, 2026

Full insider history for Coeur Mining, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
COEUR MINING, INC., CIK 215466 on EDGAR
Extract generated
August 27, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: net income FY2011, depreciation amortization FY2012, cfo FY2016, cfo FY2017, cfo FY2018
Repaired
4 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: capex FY2011, cfo FY2011, depreciation amortization FY2011, net income FY2011
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/CDE.json