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SSR Mining SSRM Accounts Payable

Accounts Payable at other companies

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NewmontNEM
$906M+22.1%
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Perpetua Resources Corp.PPTA
$32.43M+447%
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Hecla MiningHL
$97.86M+26.7%
McEwen Mining logo
McEwen MiningMUX
$47.73M+76.7%
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Coeur MiningCDE
$262.38M+85.4%
i-80 Gold logo
i-80 GoldIAUX
$48.98M+95.9%

Other financials

Income statement

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Revenue$581.8M+83.7%
Gross profit$386.7M+115%
Operating income$300.4M+181%
Net income-$106.5M-281%
EPS (diluted)$1.16+314%

Balance sheet

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Cash & equivalents$634.1M+107%
Total debt$68.4M-30.0%
Total equity$3.6B+14.6%
Total assets$5.9B+5.4%

Cash flow

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Operating cash flow$264.5M+221%
CapEx$88.8M+98.2%
Free cash flow$175.7M+368%

Valuation

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Market cap$5.91B+91.3%
Enterprise value$5.35B+93.5%
P/E25.7×+6.3×
P/S3.1×+0.7×

Profitability

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Gross margin62.4%+10.9pp
Operating margin36.7%
Net margin12.2%+4.9pp
FCF margin20.2%

Returns & leverage

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Return on equity6.8%+4.3pp
Debt / equity0.0×
Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: SSR Mining’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921638-26-000062
Line itemMarch 31, 2026December 31, 2025
Assets held for sale2,574,996
Total assets (1)$5,946,734$6,093,898
LIABILITIES
Accounts payable$36,604$29,201
Accrued liabilities and other228,370197,353
Reclamation and remediation liabilities7,8958,814
Finance lease liabilities911,745
Current portion of debt229,640

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's accounts payable?
SSR Mining (SSRM) reported accounts payable of $36.6M in Q1 2026.
How has SSR Mining's accounts payable changed year-over-year?
SSR Mining's accounts payable decreased by 12.5% year-over-year, from $41.82M to $36.6M.
What is the long-term trend for SSR Mining's accounts payable?
Over 5 years (2020 to 2025), SSR Mining's accounts payable has grown at a -7.4% compound annual growth rate (CAGR), from $42.92M to $29.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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