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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenue $ 554,567 $ 313,476 $ 1,395,279 $ 748,562
COSTS AND EXPENSES        
Amortization 72,930 33,216 177,444 88,441
General and administrative 14,830 10,966 41,992 36,611
Pre-development, reclamation, and other 15,843 8,583 45,957 35,401
Total costs and expenses 377,480 229,074 1,015,928 650,841
Income from operations 177,087 84,402 379,351 97,721
OTHER INCOME (EXPENSE), NET        
(Gain) loss on debt extinguishment (6) 0 (6) 417
Fair value adjustments, net, pretax 0 0 (342) 0
Interest expense, net of capitalized interest (6,273) (13,280) (24,974) (39,389)
Other, net [1] (865) 3,434 1,001 11,329
Total other income (expense), net (7,144) (9,846) (24,321) (27,643)
Income (loss) before income and mining taxes 169,943 74,556 355,030 70,078
Income and mining tax (expense) benefit 96,881 (25,817) 15,873 (49,030)
NET INCOME (LOSS) 266,824 48,739 370,903 21,048
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on hedger, net of tax 0 0 0 (18,507)
Reclassification adjustments for realized (gain) loss on cash flow hedges 0 0 0 (17,176)
Other comprehensive income (loss) 0 0 0 (1,331)
COMPREHENSIVE INCOME (LOSS) $ 266,824 $ 48,739 $ 370,903 $ 19,717
Basic EPS        
Earnings Per Share, Basic $ 0.42 $ 0.12 $ 0.62 $ 0.05
Diluted EPS        
Earnings Per Share, Diluted $ 0.41 $ 0.12 $ 0.61 $ 0.05
Accumulated Deficit [Member]        
OTHER INCOME (EXPENSE), NET        
NET INCOME (LOSS) $ 266,824 $ 48,739 $ 370,903 $ 21,048
Product        
COSTS AND EXPENSES        
Costs applicable to sales [2] 248,736 156,742 682,456 447,456
Mineral, Exploration        
COSTS AND EXPENSES        
Costs applicable to sales $ 25,141 $ 19,567 $ 68,079 $ 42,932
[1] See Note 14 -- Additional Comprehensive Income (Loss) Detail for additional detail.
[2] Excludes amortization.