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SSR Mining SSRM Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

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Energy TransferET
-$216M-277%
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-$608M+19.4%

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$6.42B+196%
Enterprise value$5.86B+199%
P/E27.9×+0.4×
P/S3.4×+1.4×

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:IncreaseDecreaseInOperatingCapital.

The official record: SSR Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SSR Mining's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
SSR Mining (SSRM) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $9.57M in Q1 2026.
How has SSR Mining's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
SSR Mining's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 34.1% year-over-year, from $14.53M to $9.57M.
What is the long-term trend for SSR Mining's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
Over 2 years (2023 to 2025), SSR Mining's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital has grown at a 14.1% compound annual growth rate (CAGR), from $132.68M to $172.66M.