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SSRM · XBRL financial data

SSR Mining financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SSRM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue426*230185257323*317405386522*582444448
Revenue from contracts with customers414*———year only———year only———
General and administrative15*13131918*24274017*382841
Other operating income (expense)2*(15)3(7)(18)*(12)34(14)(22)*(6)(4)(2)
Operating income (loss)(298)*(376)11934*6710983202*300192122
Interest expense3*5233*3003*111
Other income (expense)13*4599*6659*81211
Income tax expense (benefit)(71)*(20)12141*9201536*604832
Net income (loss)(218)*(287)10116*599065181*(106)9780
Earnings per share, basic USD per share—(1.42)0.050.05—0.290.440.320.89*(0.52)0.470.40
Earnings per share, diluted USD per share—(1.42)0.050.050.03*0.280.420.310.84*(0.52)0.470.39
Weighted average shares, basic millions of shares—202202202202*202203203203*206208203
Weighted average shares, diluted millions of shares179*202202202202*217217217217*218209204

Balance sheet

CSV

Fiscal quarters (SSRM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4924673583343883204124095356341,7831,555
Marketable securities212526312922263641405166
Marketable securities, non-current7———5———0———
Accounts receivable915761738471747894934694
Inventory515465508495464544569586516523511575
Prepaid and other current assets26211921232223—23—2948
Total current assets1,1961,0821,0229961,0291,0251,1471,2061,2873,6692,4692,417
Right-of-use asset21———18———17———
Goodwill0———————————
Total assets5,3865,2525,1765,1445,1895,6455,7965,9086,0945,9474,2794,281
Accounts payable373124273142374141373347
Accrued liabilities66858886727787102947898125
Current portion of long-term debt110—1111——230000
Total current liabilities171353289255219260481501618689252321
Long-term debt228228228—————5166——
Lease liability, non-current21———19———17———
Total liabilities1,0821,3131,2341,1951,2421,6411,7101,7631,7801,5188881,010
Retained earnings3688897108113172262328509403315286
Total stockholders' equity3,3733,0793,0883,1003,1073,1683,2603,3273,5083,6313,3923,270
Total liabilities and equity5,3865,2525,1765,1445,1895,6455,7965,9086,0945,9474,2794,281
Common shares outstanding (cover page) millions of shares202202202202202203203203203207204200

Cash flows

CSV

Fiscal quarters (SSRM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(218)*(287)10116*599065181*(106)9780
Stock-based compensation(1)*(4)1*4*4*107*24*4*2011*24*
Depreciation and amortization66*3823*30*38*3126*28*31*3031*34*
Net cash from operating activities203*25(78)*(1)*95*85158*57*172*264100*92*
Purchases of property and equipment59*3438*33*39*4659*60*66*8933*100*
Net cash from investing activities(59)*(37)(32)*(35)*(40)*(154)(69)*(64)*(53)*(86)1,399*(121)*
Share repurchases11*100*0*0*00*0*0*——194*
Dividends paid15*00*0*0*———0*———
Net cash from financing activities(24)*(11)1*14*2*38*10*5*(78)(341)*(200)*
Net change in cash55*(25)(109)*(24)*54*(68)92*(3)*126*1091,158*(228)*

Compare with peers

SIC 6795 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6795 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
SSR Mining1,55544892*199.6M 10-QSep 30, 2026
Apple Hospitality REIT10403125*236.1M 10-QJun 30, 2026
Copt Defense Properties2419791*113.4M 10-QJun 30, 2026
Medical Properties Trust397259not reported597.2M 10-QJun 30, 2026
OUTFRONT Media31523108*176.1M 10-QJun 30, 2026
Acadia Realty Trust389543*138.1M 10-QSep 30, 2026
Four Corners Property Trust7.2861*109.8M 10-QSep 30, 2026
Douglas Emmett35525796*167.5M 10-QJun 30, 2026
National Storage Affiliates Trust281858777.2M 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.