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Coeur Mining CDE Finance Lease Assets, Gross

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Coeur Mining logo
Coeur MiningCDE
$11.7M

Other financials

Income statement

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Revenue$1.1B+126%
Operating income$216.5M+54.5%
Net income$121.9M+72.3%
EPS (diluted)$0.12+9.1%

Balance sheet

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Cash & equivalents$1.1B+843%
Total debt$10.3M-76.4%
Total equity$10.4B+268%
Total assets$15.2B+266%

Cash flow

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Operating cash flow$513.2M+148%
CapEx$125.7M+107%
Free cash flow$387.5M+165%

Valuation

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Market cap$16.09B+154%
Enterprise value$15.05B+140%
P/E18.9×-14.3×
P/S5.1×+0.7×

Profitability

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Gross margin27.2%
Operating margin33.8%+9.6pp
Net margin26.8%+13.8pp
FCF margin36.5%

Returns & leverage

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Return on equity12.8%+3.0pp
Debt / equity0.0×
Current ratio3.7×+2.0×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

The source filing: Coeur Mining’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000215466-26-000036

(1) Includes $11.7 million and $123.8 million associated with facilities and equipment assets under finance leases at June 30, 2026 and December 31, 2025, respectively.

Item 1. Financial Statements and Supplementary Data

FAQ

What is Coeur Mining's finance lease assets, gross?
Coeur Mining (CDE) reported finance lease assets, gross of $11.7M in Q2 2026.
What does finance lease assets, gross mean?
The gross carrying amount of assets acquired under finance leases before accumulated amortization.

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