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Coeur Mining CDE Prepaid & Other Current

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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:OtherAssetsCurrent.

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
ASSETSNotesDecember 31, 2025 / In thousands, except share data
Receivables569,160
Inventory6163,330
Ore on leach pads6157,461
Prepaid expenses and other29,129
972,677
NON-CURRENT ASSETS
Property, plant and equipment and mining properties, net72,744,884
Goodwill625,812

Item 1. Financial Statements and Supplementary Data

FAQ

What is Coeur Mining's prepaid & other current?
Coeur Mining (CDE) reported prepaid & other current of $58.09M in Q2 2026.
How has Coeur Mining's prepaid & other current changed year-over-year?
Coeur Mining's prepaid & other current increased by 154.0% year-over-year, from $22.88M to $58.09M.
What is the long-term trend for Coeur Mining's prepaid & other current?
Over 5 years (2020 to 2025), Coeur Mining's prepaid & other current has grown at a 1.3% compound annual growth rate (CAGR), from $27.25M to $29.13M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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