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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 133,910 $ 26,868
Accounts receivable:    
Trade 102,702 31,515
Other, net 20,568 17,538
Inventories:    
Product inventories 40,404 34,962
Materials and supplies 74,532 69,974
Other current assets 15,391 33,295
Total current assets 387,507 214,152
Investments 67,448 33,897
Restricted cash and cash equivalents 1,172 1,177
Property, plants, equipment and mine development, net 2,732,999 2,694,119
Operating lease right-of-use assets 8,706 7,544
Other non-current assets 24,010 30,171
Total assets 3,221,842 2,981,060
Current liabilities:    
Accounts payable and accrued liabilities 99,475 88,957
Accrued payroll and related benefits 27,932 22,834
Accrued taxes 17,889 6,312
Current debt 0 33,617
Finance leases 7,908 8,169
Accrued reclamation and closure costs 13,085 13,748
Accrued interest 2,911 14,316
Other current liabilities 10,770 9,885
Total current liabilities 179,970 197,838
Accrued reclamation and closure costs 114,723 111,162
Long-term debt including finance leases 269,838 508,927
Deferred tax liabilities 196,518 110,266
Other non-current liabilities 11,149 13,353
Total liabilities 772,198 941,546
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 September 30, 2025 - 679,001,377 shares and December 31, 2024 - 640,547,918 shares 169,661 160,052
Capital surplus 2,638,638 2,418,149
Accumulated deficit (313,902) (493,529)
Accumulated other comprehensive loss, net (8,976) (10,266)
Less treasury stock, at cost; September 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 2,449,644 2,039,514
Total liabilities and stockholders' equity $ 3,221,842 $ 2,981,060