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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 296,565 $ 26,868
Accounts receivable:    
Trade 48,002 31,515
Other, net 15,387 17,538
Inventories:    
Product inventories 58,203 34,962
Materials and supplies 72,644 69,974
Other current assets 24,059 33,295
Total current assets 514,860 214,152
Investments 44,107 33,897
Non-current restricted cash and cash equivalents 1,183 1,177
Property, plants, equipment and mine development, net 2,714,439 2,694,119
Operating lease right-of-use assets 8,834 7,544
Other non-current assets 25,932 30,171
Total assets 3,309,355 2,981,060
Current liabilities:    
Accounts payable and accrued liabilities 87,909 88,957
Accrued payroll and related benefits 25,915 22,834
Accrued taxes 8,324 6,312
Current debt 35,384 33,617
Finance leases 7,770 8,169
Accrued reclamation and closure costs 8,836 13,748
Accrued interest 14,372 14,316
Other current liabilities 4,452 9,885
Total current liabilities 192,962 197,838
Accrued reclamation and closure costs 119,326 111,162
Long-term debt including finance leases 521,568 508,927
Deferred tax liabilities 155,121 110,266
Other non-current liabilities 10,345 13,353
Total liabilities 999,322 941,546
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 June 30, 2025 - 671,843,297 shares and December 31, 2024 - 640,547,918 shares 167,872 160,052
Capital surplus 2,594,492 2,418,149
Accumulated deficit (411,975) (493,529)
Accumulated other comprehensive loss, net (4,579) (10,266)
Less treasury stock, at cost; June 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 2,310,033 2,039,514
Total liabilities and stockholders' equity $ 3,309,355 $ 2,981,060