SSRM · XBRL financial data

SSR Mining financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	1,474	1,148	1,427	996	1,630
Revenue from contracts with customers	853	1,474	1,148	1,415	987	1,603
Cost of revenue	445	671	—	—	—	—
General and administrative	34	57	72	67	63	108
Other operating income (expense)	(21)	(11)	(2)	(1)	(37)	(13)
Operating income (loss)	188	444	190	(130)	(322)	461
Interest expense	14	19	19	17	13	15
Other income (expense)	31	(14)	20	50	26	26
Income tax expense (benefit)	43	(14)	30	(83)	33	80
Net income (loss)	152	368	194	(98)	(261)	396
Earnings per share, basic USD per share	1.00	1.70	0.92	(0.48)	(1.29)	1.95
Earnings per share, diluted USD per share	0.96	1.63	0.89	(0.48)	(1.29)	1.85
Weighted average shares, basic millions of shares	—	—	—	205	202	203
Weighted average shares, diluted millions of shares	164	228	222	205	202	217
Cost of sales	544	—	—	—	—	—
Gross profit	309	—	—	—	—	—
Operating profit (loss)	203	—	—	—	—	—
Profit (loss)	140	—	—	—	—	—
Earnings per share, basic USD per share	0.88	—	—	—	—	—
Earnings per share, diluted USD per share	0.87	—	—	—	—	—

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	861	1,018	655	492	388	535
Marketable securities	27	40	40	21	29	41
Marketable securities, non-current	—	—	5	7	5	0
Accounts receivable	38	86	63	91	84	94
Inventory	437	389	502	515	464	516
Prepaid and other current assets	16	32	28	26	23	23
Total current assets	1,424	1,600	1,376	1,196	1,029	1,287
Right-of-use asset	9	8	18	21	18	17
Goodwill	50	50	50	0	—	—
Total assets	5,177	5,211	5,255	5,386	5,189	6,094
Accounts payable	43	35	79	37	31	41
Accrued liabilities	45	52	68	66	72	94
Current portion of long-term debt	71	71	72	1	11	230
Total current liabilities	249	284	279	171	219	618
Long-term debt	367	295	227	228	—	51
Lease liability, non-current	8	6	17	21	19	17
Total liabilities	1,327	1,159	1,128	1,082	1,242	1,780
Retained earnings	92	398	522	368	113	509
Total stockholders' equity	3,335	3,538	3,580	3,373	3,107	3,508
Total liabilities and equity	5,177	5,211	5,255	5,386	5,189	6,094
Common shares outstanding (cover page) millions of shares	220	212	207	202	202	203
Cash and cash equivalents	861	—	—	—	—	—
Total current assets	1,425	—	—	—	—	—
Total assets	5,245	—	—	—	—	—
Total current liabilities	249	—	—	—	—	—
Total liabilities	1,305	—	—	—	—	—
Total equity	3,940	—	—	—	—	—
Total equity and liabilities	5,245	—	—	—	—	—

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	152	368	194	(98)	(261)	396
Stock-based compensation	16	15	6	5	5	45
Depreciation and amortization	109	228	181	214	130	116
Net cash from operating activities	307	609	161	422	40	472
Purchases of property and equipment	139	165	138	223	144	230
Net cash from investing activities	240	(129)	(236)	(339)	(143)	(340)
Share repurchases	0	148	100	56	10	0
Dividends paid	0	43	59	58	0	0
Net cash from financing activities	(158)	(320)	(272)	(182)	7	26
Net change in cash	390	157	(364)	(197)	(105)	147
Net cash from operating activities	349	—	—	—	—	—
Net cash from investing activities	181	—	—	—	—	—
Net cash from financing activities	(173)	—	—	—	—	—

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
SSR Mining	1,555	448	92*	199.6M	Q3 FY26 10-QSep 30, 2026
Apple Hospitality REIT	10	403	125*	236.1M	Q2 FY26 10-QJun 30, 2026
Copt Defense Properties	24	197	91*	113.4M	Q2 FY26 10-QJun 30, 2026
Medical Properties Trust	397	259	not reported	597.2M	Q2 FY26 10-QJun 30, 2026
OUTFRONT Media	31	523	108*	176.1M	Q2 FY26 10-QJun 30, 2026
Acadia Realty Trust	38	95	43*	138.1M	Q3 FY26 10-QSep 30, 2026
Four Corners Property Trust	7.2	8	61*	109.8M	Q3 FY26 10-QSep 30, 2026
Douglas Emmett	355	257	96*	167.5M	Q2 FY26 10-QJun 30, 2026
National Storage Affiliates Trust	28	185	87	77.2M	Q1 FY26 10-QMar 31, 2026

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