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Company research

SSR MINING INC.

CIK 921638Updated Nov 6, 2026

Name history
SILVER STANDARD RESOURCES INC · through Jul 31, 2017

SSRM price & chart

Provider market data

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About the company

SSR Mining Inc. is a free-cash-flow-focused gold and silver mining company and the third-largest gold producer in the United States. SSR Mining has a diversified portfolio of operating, development and exploration assets across the Americas, including four operating mines in the USA, Canada, and Argentina. In 2026, SSR Mining is expected to produce between 450,000 and 535,000 Gold Equivalent Ounces. The Company is headquartered in Denver, Colorado and is listed under the ticker symbol SSRM on the Nasdaq Stock Market and the Toronto Stock Exchange.

8-K · 2026-10-13 · 0001104659-26-115311

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,603,200,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Net income395,754,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Operating income461,442,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Diluted EPS1.85USD per share · FY 2025
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,907,813,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

5,143,919,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2024-09-30

4,279,290,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

5,795,877,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

5,175,554,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2024-06-30

5,946,734,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

5,644,508,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

5,251,782,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2024-03-31

6,093,898,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

5,189,020,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

5,385,773,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

5,254,657,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

49,786,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD409,332,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

334,341,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2024-09-30

1,783,042,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

412,104,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

358,307,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2024-06-30

634,086,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

319,612,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

467,010,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2024-03-31

534,834,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

387,882,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

492,393,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

655,453,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD78,231,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

73,297,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

46,276,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

73,994,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

61,329,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

93,322,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

70,608,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

56,618,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

94,031,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

84,239,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

91,340,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

62,563,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Inventory, NetUSD586,162,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

494,618,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

510,511,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

568,743,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

507,706,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

522,949,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

544,333,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

465,109,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

516,321,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

464,074,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

515,143,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

501,607,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Assets, CurrentUSD1,206,074,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

996,469,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

2,469,303,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

1,147,390,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

1,021,938,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

3,668,884,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

1,024,794,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

1,081,870,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

1,287,121,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

1,029,034,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

1,196,476,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

1,376,435,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD—21,305,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

29,054,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

23,100,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

18,909,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

—21,676,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

20,905,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

—23,175,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

25,715,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

27,767,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————16,902,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

18,455,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

21,038,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

17,946,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Other Assets, NoncurrentUSD79,333,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

76,659,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

53,360,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

82,848,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

76,478,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

60,862,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

80,427,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

77,816,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

64,824,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

78,271,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

74,169,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

57,681,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,763,320,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

1,195,162,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

887,716,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

1,710,266,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

1,234,412,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

1,517,971,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

1,640,900,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

1,312,954,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

1,779,644,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

1,242,159,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

1,081,570,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

1,128,458,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,999,410,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

2,992,439,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

3,076,462,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

2,997,620,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

2,991,075,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

3,228,315,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

2,995,979,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

2,991,225,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

2,998,654,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

2,993,678,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

3,005,015,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

3,057,920,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD327,662,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

107,810,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

315,112,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

262,221,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

97,253,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

402,669,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

172,146,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

87,560,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

509,119,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

113,365,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

368,065,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

521,817,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,327,072,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

3,100,249,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

3,391,574,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

3,259,841,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

3,088,328,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

3,630,984,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

3,168,125,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

3,078,785,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

3,507,773,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

3,107,043,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

3,373,080,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

3,579,737,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Liabilities and EquityUSD5,907,813,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

5,143,919,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

4,279,290,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

5,795,877,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

5,175,554,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

5,946,734,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

5,644,508,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

5,251,782,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

6,093,898,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

5,189,020,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

5,385,773,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

5,254,657,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD501,007,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

254,895,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

252,238,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

480,832,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

288,551,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

688,673,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

259,601,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

352,768,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

618,357,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

218,877,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

170,573,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

279,252,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,535,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

1,572,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

2,208,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

2,062,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

1,537,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

2,209,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

1,820,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

1,566,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

2,661,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

1,657,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

1,545,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

1,976,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Accounts Payable, CurrentUSD41,203,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

26,749,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

32,813,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

37,249,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

23,892,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

36,604,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

41,820,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

30,567,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

40,854,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

30,538,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

37,095,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

78,929,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————17,409,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

19,349,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

21,009,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

16,969,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD320,311,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

329,806,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

129,918,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

325,051,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

339,581,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

206,995,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

333,845,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

346,047,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

287,489,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

327,277,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

363,852,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

342,401,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Other Liabilities, NoncurrentUSD39,160,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

53,180,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

30,980,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

29,273,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

64,469,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

52,109,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

27,587,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

60,864,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

42,389,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

55,600,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

63,033,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

23,889,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD817,421,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

848,508,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

825,770,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

852,814,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

797,779,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

835,483,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

860,043,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

806,481,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

839,818,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

931,123,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

546,462,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD101,647,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

86,081,000
Source

10-Q · 2024-11-06 · 0000921638-24-000190

As of 2024-09-30

98,462,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

86,938,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

As of 2025-06-30

87,580,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

78,128,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

76,687,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

84,895,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

94,196,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

71,776,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

66,478,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

68,254,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————282,632,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

319,675,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

341,545,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

340,486,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Long-term DebtUSD—————————228,572,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

227,516,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

226,510,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——0
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

—0
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

11,000,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

As of 2025-03-31

955,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

——920,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

71,797,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————228,040,000
Source

10-Q · 2024-07-31 · 0000921638-24-000145

As of 2024-06-30

66,119,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

—227,777,000
Source

10-Q · 2024-05-08 · 0000921638-24-000115

As of 2024-03-31

——227,516,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

226,510,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——57,092,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

6,251,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

92,435,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

80,362,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

-115,152,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

54,446,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

362,417,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-352,582,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-120,225,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

210,428,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————30,180,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

30,613,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

116,178,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

130,192,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

214,012,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

181,447,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————20,483,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

9,890,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

44,561,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

4,724,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

5,170,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

6,473,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————31,488,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

32,762,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

147,925,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

80,289,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

33,341,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

108,183,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————7,549,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

1,815,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-1,050,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-6,490,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-41,873,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

40,815,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-56,744,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-21,870,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-136,166,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-67,932,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————264,489,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

82,336,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

471,853,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

40,130,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

421,725,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

160,896,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-86,269,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

-151,781,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-339,697,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-143,116,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-339,261,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-236,282,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-656,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

454,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

83,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-1,245,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————88,826,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

44,807,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

230,204,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

143,534,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

223,422,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

137,515,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-05-06 · 0000921638-25-000112

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

9,825,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

56,315,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

100,040,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-78,219,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

2,675,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

26,170,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

6,918,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-182,256,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-271,782,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————0
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

57,670,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

58,799,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-25,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-2,524,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

195,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————109,336,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

-58,048,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

146,952,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-104,612,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-196,612,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-363,759,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——409,332,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2025-09-30

334,341,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

As of 2024-09-30

1,783,042,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2026-06-30

388,401,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

As of 2025-06-30

634,086,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2026-03-31

305,939,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

As of 2025-03-31

534,834,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

387,882,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

492,494,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

689,106,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,002,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

3,272,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

9,035,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

7,425,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

16,464,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

22,579,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————101,267,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————2,913,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

-1,500,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-11,374,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-8,544,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-96,820,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-16,591,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————————1,006,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

976,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————25,576,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

9,657,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

8,698,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

6,035,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——-778,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-466,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

-1,251,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

-411,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

-3,242,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

-344,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-2,768,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

3,245,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-12,837,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-7,521,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

-18,318,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

-10,218,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

2,943,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

-5,631,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-30,065,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-9,691,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-105,699,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-32,460,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————-762,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of DerivativesUSD————————5,800,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

——0
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——————-3,242,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-2,131,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

3,245,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-1,369,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-1,501,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——40,228,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

19,016,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

27,649,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

26,634,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

38,480,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

23,894,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

107,823,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

62,885,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

67,457,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

71,660,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

49,786,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

49,786,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-139,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-29,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

—-77,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

2025-04-01 to 2025-06-30

—-210,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

2025-01-01 to 2025-03-31

-486,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-546,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-351,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-339,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——14,950,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

869,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

48,318,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

29,284,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

59,780,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

16,439,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

80,245,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

33,302,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-82,534,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

30,068,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,584,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

2,942,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

393,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

2,585,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

1,270,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

1,792,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

14,575,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

13,028,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——0
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

2,100,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

2,688,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

501,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

12,595,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——————838,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

1,656,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

9,497,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

7,676,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

4,221,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

602,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——65,441,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

10,557,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

97,286,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

90,075,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

-106,450,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

58,781,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

395,754,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-261,277,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-98,007,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

194,140,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-8,349,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-4,306,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

—-9,713,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

2025-04-01 to 2025-06-30

—-4,335,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

2025-01-01 to 2025-03-31

-33,337,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-91,305,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-22,218,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

16,288,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——65,441,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

10,557,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

—90,075,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

2025-04-01 to 2025-06-30

—58,781,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

2025-01-01 to 2025-03-31

395,754,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-261,277,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-98,007,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

194,140,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-11,152,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-1,888,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

-6,344,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

-6,809,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

9,580,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

-1,171,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-18,294,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

3,551,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-72,164,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

50,567,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,269,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

8,575,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

12,367,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

5,994,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

7,907,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

6,252,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

26,346,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

26,270,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

50,151,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

20,291,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-13,576,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-7,058,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

-3,641,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

-8,214,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

-5,816,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

-9,020,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-13,067,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-37,240,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-1,274,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-2,070,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————————6,544,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————422,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

208,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

2,628,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————10,519,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

——-4,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-982,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss———
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————1,603,200,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

987,000,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

1,415,400,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

1,148,033,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——83,333,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

9,037,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

191,676,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

168,076,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

300,381,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

106,784,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

461,442,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-322,285,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-130,244,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

190,268,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,269,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

8,575,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

12,367,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

5,994,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

7,907,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

6,252,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

26,346,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

26,270,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

50,151,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

20,291,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——14,950,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

869,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

48,318,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

29,284,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

59,780,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

16,439,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

80,245,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

33,302,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-82,534,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

30,068,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-8,349,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-4,306,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

—-9,713,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

2025-04-01 to 2025-06-30

—-4,335,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

2025-01-01 to 2025-03-31

-33,337,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-91,305,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-22,218,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

16,288,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——65,441,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

10,557,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

97,286,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

90,075,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

-106,450,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

58,781,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

395,754,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-261,277,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-98,007,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

194,140,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.32
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

0.47
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

0.44
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

0.29
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

1.95
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-1.29
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-0.48
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

0.92
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.31
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

0.47
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

0.42
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

1.85
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-1.29
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-0.48
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

0.89
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——202,783,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

202,140,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

208,014,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

202,774,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

205,619,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

202,420,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

202,745,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Dilutedshares——217,464,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

202,447,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

209,167,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

216,989,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

217,651,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

216,546,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

217,026,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

202,258,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

204,714,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

222,481,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,584,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

2,942,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

393,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

2,585,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

1,270,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

1,792,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

14,575,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

13,028,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

——
Additional Financial Items
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——165,682,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

138,281,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

173,672,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

162,948,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

195,119,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

136,641,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

653,303,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

514,032,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

804,147,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

607,942,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————136,989,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

55,172,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

53,632,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

98,000,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——28,218,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

30,443,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

31,052,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

26,204,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

30,180,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

30,613,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

116,178,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

130,192,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

214,012,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

181,447,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-12,837,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-7,521,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

-18,318,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

-10,218,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

2,943,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

-5,631,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-30,065,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-9,691,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-105,699,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-32,460,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——40,228,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

19,016,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

27,649,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

26,634,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

38,480,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

23,894,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

107,823,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

62,885,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

67,457,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

71,660,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

49,786,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————443,148,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——-139,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-29,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

—-77,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

2025-04-01 to 2025-06-30

—-210,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

2025-01-01 to 2025-03-31

-486,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-546,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-351,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-339,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Interest ExpenseUSD————500,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

————16,616,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

19,116,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——-3,584,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-2,942,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

—-4,227,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

2025-04-01 to 2025-06-30

—-3,369,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

2025-01-01 to 2025-03-31

-14,575,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——3,180,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

3,881,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

4,824,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

3,023,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

3,160,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

2,997,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

12,804,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

16,735,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

22,614,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

16,311,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——3,180,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

3,881,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

—3,023,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

2025-04-01 to 2025-06-30

—2,997,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

2025-01-01 to 2025-03-31

12,804,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——65,441,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

10,557,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

—90,075,000
Source

10-Q · 2025-08-05 · 0000921638-25-000161

2025-04-01 to 2025-06-30

—58,781,000
Source

10-Q · 2025-05-06 · 0000921638-25-000112

2025-01-01 to 2025-03-31

395,754,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-261,277,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-98,007,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

194,140,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-11,152,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-1,888,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

-6,344,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

-6,809,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

9,580,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

-1,171,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-18,294,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

3,551,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-72,164,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

50,567,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-13,576,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

-7,058,000
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

-3,641,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

-8,214,000
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

-5,816,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

-9,020,000
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

-13,067,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-37,240,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-1,274,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-2,070,000
Source

10-K/A · 2023-03-17 · 0000921638-23-000060

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0000921638-25-000197

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest—————
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000921638-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000921638-26-000062

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2627484d1_ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 News Release October 13, 2026 ──────────────── SSR MINING ANNOUNCES THE ACQUISITION OF ROXMORE RESOURCES COMPLEMENTARY STRATEGIC TRANSACTION FURTHER ENHANCES THE FUTURE OF SSR MINING’S US PLATFORM ROXMORE’S MULTI-MILLION OUNCE CONVERSE PROJECT IS LOCATED SIX KILOMETERS FROM THE MARIGOLD COMPLEX IN NEVADA following the construction of the buffalo valley PROJECT, SSR MINING ENVISIONS DEVELOPiNG converse as a CONTIGUOUS ASSET TO marigold with the POTENTIAL …

8-K · 2026-10-13 · 0001104659-26-115311

Read attachment ↗
tm2627394d1_ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 S-K 1300 Technical Report Summary Marigold Complex, Nevada, USA SSR Mining Inc. SLR Project No.: 138.020810.00001 Effective Date: May 1, 2026 Signature Date: October 9, 2026 Prepared by: SLR International Corporation SSR Mining Inc. | Marigold Complex October 9, 2026 ───────────────────────────────────────────────────────────────────────────── S-K 1300 Technical Report Summary SLR Project No.: 138.020810.00001 Cautionary Note Regarding Forward-Looking Sta…

8-K · 2026-10-13 · 0001104659-26-115173

Read attachment ↗
tm2627394d1_ex99-2.htm · 8-K · 2026-10-13

Exhibit 99.2 SSR MINING | PAGE 1 News Release October 13, 2026 SSR MINING ANNOUNCES 20-YEAR LIFE OF MINE PLAN FOR MARIGOLD BASED ON EXPANDED 4.6 MILLION OUNCE MINERAL RESERVE • NPV5% OF $3.3 BILLION AND $3.8 BILLION AT CONSENSUS AND SPOT PRICES, RESPECTIVELY • MARIGOLD AVERAGES ANNUAL PRODUCTION OF 231,000 OUNCES OF GOLD FROM 2027 TO 2031 • LIFE OF MINE GOLD PRODUCTION TOTALS 3.3 MILLION OUNCES AT AN AVERAGE ALL-IN SUSTAINING COST (“AISC”) OF $2,062 PER OUNCE SOLD (1, 2) • S…

8-K · 2026-10-13 · 0001104659-26-115173

Read attachment ↗
ex43regsecuritiesye25.htm · 10-K · 2026-02-17

Exhibit 4.3 Description of the Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 As of December 31, 2025, SSR Mining Inc.’s (“we,” “us,” or the “Company”) common shares without par value and common share purchase rights, respectively, are registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Description of Common Shares The following description of our common shares is a summary and does not purport…

10-K · 2026-02-17 · 0000921638-26-000035

Read attachment ↗

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