HECLA MINING CO/DE/

HL 10-Q · Q1 2026
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HL Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 411,433 205,334 +100.4%
Show Product Lines breakouts
Copper [Member] 412 391 +5.4%
EliminationOfIntersegmentSales [Member] -1,639 -986 -66.2%
EliminationOfIntersegmentSales [Member] · All Other Segments -1,639 — —
EliminationOfIntersegmentSales [Member] · Keno Hill -1,639 -986 -66.2%
EnvironmentalRemediationServices [Member] 4,652 7,088 -34.4%
EnvironmentalRemediationServices [Member] · All Other Segments 4,652 — —
Gold 56,977 31,359 +81.7%
IntersegmentSales [Member] 1,639 986 +66.2%
IntersegmentSales [Member] · All Other Segments 1,639 — —
IntersegmentSales [Member] · Keno Hill 1,639 986 +66.2%
Lead [Member] 22,297 22,106 +0.9%
MetalSales [Member] 406,781 198,246 +105.2%
MetalSales [Member] · All Other Segments 406,781 — —
MetalSales [Member] · Greens Creek [Member] 250,999 118,143 +112.5%
MetalSales [Member] · Keno Hill 46,426 16,909 +174.6%
MetalSales [Member] · Lucky Friday [Member] 109,356 63,194 +73.0%
ReconciliationOfSales [Member] 413,072 206,320 +100.2%
ReconciliationOfSales [Member] · All Other Segments 4,652 7,088 -34.4%
ReconciliationOfSales [Member] · All Other Segments 408,420 — —
ReconciliationOfSales [Member] · Greens Creek [Member] 250,999 118,143 +112.5%
ReconciliationOfSales [Member] · Keno Hill 48,065 17,895 +168.6%
ReconciliationOfSales [Member] · Lucky Friday [Member] 109,356 63,194 +73.0%
Silver [Member] 295,633 117,977 +150.6%
Total metal sales [Member] 406,781 198,246 +105.2%
Zinc [Member] 36,873 33,125 +11.3%
Cost Of Goods Sold Before Depreciation Depletion And Amortization 124,410 106,837 +16.4%
Cost Depreciation Amortization And Depletion 33,768 29,816 +13.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 33,768 — —
Greens Creek [Member] 15,983 13,589 +17.6%
Keno Hill 4,176 2,802 +49.0%
Lucky Friday [Member] 13,609 13,425 +1.4%
Cost of Revenue 158,178 136,653 +15.8%
Gross Profit 253,255 68,681 +268.7%
Show Business Segments breakouts
All Other Segments -287 -7 -4000.0%
All Other Segments · Operating Segments 253,542 — —
Greens Creek [Member] 168,641 48,505 +247.7%
Keno Hill 24,327 1,038 +2243.6%
Lucky Friday [Member] 60,574 19,145 +216.4%
General & Administrative 15,753 11,999 +31.3%
Exploration And Predevelopment Expense 4,616 4,313 +7.0%
Employee Labor Strike Related Costs 3,246 3,306 -1.8%
Environmental Remediation Expense 1,297 790 +64.2%
Other Operating Income Expense Net 5,236 868 +503.2%
Operating Expenses 30,148 21,276 +41.7%
Operating Income 223,107 47,405 +370.6%
Interest Expense -5,656 -11,392 +50.4%
Nonoperating Gains Losses -5,945 3,388 -275.5%
Foreign Currency Transaction Gain Loss Realized 498 -367 +235.7%
Other Non-Operating Income (Expense) 3,549 942 +276.8%
Non-Operating Income (Expense) -7,554 -7,429 -1.7%
Income Before Taxes 215,553 39,976 +439.2%
Income Tax Expense (Benefit) -50,900 -15,637 -225.5%
Income Loss From Continuing Operations 164,653 24,339 +576.5%
Net Loss Income From Discontinued Operations Net Of Taxes -183,681 4,533 -4152.1%
Net Income -19,028 28,872 -165.9%
Show Equity Components breakouts
Retained Earnings -19,028 28,872 -165.9%
Dividends Preferred Stock -132 -138 +4.3%
Net Income Loss Available To Common Stockholders Basic -19,160 28,734 -166.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -2,157 2,434 -188.6%
Other Comprehensive Income Loss From Continuing Operations 162,496 26,773 +506.9%
Other Comprehensive Net Loss Income From Discontinued Operations -183,681 4,533 -4152.1%
Comprehensive Income -21,185 31,306 -167.7%
Income Loss From Continuing Operations Per Basic Share 0.25 0.04 +525.0%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share -0.28 0.01 -2900.0%
EPS (Basic) -0.03 0.05 -160.0%
Income Loss From Continuing Operations Per Diluted Share 0.24 0.04 +500.0%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share -0.27 0.01 -2800.0%
EPS (Diluted) -0.03 0.05 -160.0%
Wtd Avg Shares (Basic) 670,392 632,047 +6.1%
Wtd Avg Shares (Diluted) 675,154 634,708 +6.4%
Revenue (Q) — — —
Show Business Segments breakouts
Keno Hill 1.7 1 +70.0%
Other Comprehensive Income -2,157 2,434 -188.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2,157 2,434 -188.6%
Interest Expense -5,656 -11,392 +50.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 587,550 23,668 +2382.5%
Accounts Receivable 215,534 59,549 +261.9%
Show Asset Acquisition breakouts
Hecla Quebec Inc. [Member] 50 — —
Inventory 24,208 45,200 -46.4%
Show Public Utilities Inventory breakouts
Concentrates 14,812 24,255 -38.9%
Stockpiled ore 9,396 12,569 -25.2%
Short-Term Investments 19,568 — —
Other Assets Current 28,038 25,199 +11.3%
Total Current Assets 957,641 246,313 +288.8%
Non-Current Assets
Long Term Investments 158,481 — —
Restricted Cash And Cash Equivalents Noncurrent 1,172 1,177 -0.4%
Property, Plant & Equipment 2,123,209 2,700,896 -21.4%
Operating Lease Right-of-Use Assets 18,435 9,387 +96.4%
Other Non-Current Assets 117,355 28,266 +315.2%
Total Assets 3,376,293 3,023,557 +11.7%
Show Business Segments breakouts
All Other Segments 1,495,024 695,463 +115.0%
Greens Creek [Member] 707,216 576,744 +22.6%
Keno Hill 492,688 429,660 +14.7%
Lucky Friday [Member] 681,365 598,453 +13.9%
Other Assets
Other Receivables 26,615 20,520 +29.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Fair Value Measurements Recurring 215,534 59,549 +261.9%
Other Inventory Supplies 56,128 72,177 -22.2%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 97,855 77,263 +26.7%
Employee Related Liabilities Current 13,592 18,954 -28.3%
Taxes Payable Current 44,891 9,081 +394.3%
Finance And Operating Lease Liability Current 3,601 7,904 -54.4%
Accrued Reclamation Costs Current 12,402 11,113 +11.6%
Interest Payable Current 2,906 5,161 -43.7%
Derivative Liabilities Current 15,073 -6.4 +235615.6%
Show Derivative Risk breakouts
Foreign Exchange Contract -1.3 — —
Other Liabilities Current 3,529 9,635 -63.4%
Total Current Liabilities 193,849 172,723 +12.2%
Non-Current Liabilities
Mine Reclamation And Closing Liability Noncurrent 114,002 115,024 -0.9%
Deferred Tax Liabilities 194,069 124,382 +56.0%
Other Non-Current Liabilities 40,914 10,324 +296.3%
Total Liabilities 805,480 949,590 -15.2%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
The 2028 Senior Notes [Member] · Senior Notes 262,073 472,412 -44.5%
Other Liabilities
Long Term Notes Payable 262,646 527,137 -50.2%
Stockholders' Equity
Preferred Stock Value 39 39 0.0%
Common Stock 169,779 160,228 +6.0%
Show Asset Acquisition breakouts
Hecla Quebec Inc. [Member] 106.1 — —
Additional Paid-In Capital 2,647,282 2,423,631 +9.2%
Retained Earnings -203,819 -467,168 +56.4%
Accumulated Other Comprehensive Income -5,491 -7,832 +29.9%
Treasury Stock Value -36,977 -34,931 -5.9%
Total Stockholders' Equity 2,570,813 2,073,967 +24.0%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -5,491 -7,832 +29.9%
Accumulated Other Comprehensive Income -5,491 -7,832 +29.9%
Additional Paid In Capital 2,647,282 2,423,631 +9.2%
Adjustments For Pension Plans [Member] -4,839 -16,260 +70.2%
Changes in fair value of derivative contracts designated as hedge transactions [Member] -652 8,428 -107.7%
Common Stock 169,779 160,228 +6.0%
Preferred Stock 39 39 0.0%
Retained Earnings -203,819 -467,168 +56.4%
Treasury Stock Common -36,977 -34,931 -5.9%
Total Liabilities & Equity 3,376,293 3,023,557 +11.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Income Loss From Discontinued Operations Net Of Tax -183,681 4,533 -4152.1%
Depreciation & Amortization 34,468 30,603 +12.6%
Fair Value Adjustments Net 5,945 -3,388 +275.5%
Environmental Expense And Liabilities 1,871 1,596 +17.2%
Stock-Based Compensation 2,784 1,936 +43.8%
Increase Decrease In Deferred Income Taxes 27,878 12,580 +121.6%
Foreign Currency Transaction Gain Loss Before Tax -498 367 -235.7%
Other Non-Cash Items 1,759 643 +173.6%
Change in Accounts Receivable -42,968 -27,288 -57.5%
Change in Inventory 483 -7,864 +106.1%
Increase Decrease In Other Operating Assets -19,085 6,769 -381.9%
Increase Decrease In Accounts Payable And Accrued Liabilities -777 -13,480 +94.2%
Increase Decrease In Accrued Salaries -15,317 -168 -9017.3%
Increase Decrease In Property And Other Taxes Payable 21,503 2,769 +676.6%
Increase Decrease In Accrued Reclamation And Closure Costs And Other Non Current Liabilities 223 -3,350 +106.7%
Net Cash Provided By Used In Operating Activities Continuing Operations 182,922 27,622 +562.2%
Cash Provided By Used In Operating Activities Discontinued Operations 11,324 8,116 +39.5%
Net Cash from Operations 194,246 35,738 +443.5%
Deferred Income Taxes -27,878 -12,580 -121.6%
Investing Activities
Capital Expenditures -39,265 -37,838 -3.8%
Proceeds From Sale Of Hecla Quebec Net Of Transaction Costs 168,045 — —
Proceeds From Sale Of Minera Hecla 5,228 — —
Proceeds From Sale Of Investments 95,378 — —
Payments To Acquire Investments -55,684 — —
Proceeds From Sale Of Productive Assets 735 55 +1236.4%
Net Cash Provided By Used In Investing Activities Continuing Operations 174,437 -37,783 +561.7%
Cash Provided By Used In Investing Activities Discontinued Operations -8,799 -16,257 +45.9%
Net Cash from Investing 165,638 -54,040 +406.5%
Common Stock Contributed To Pension Plans 72 2,503 -97.1%
Common Stock Issued For401 K Match 1,313 1,219 +7.7%
Common Shares And Royalty Asset Received For Sale Of Hecla Quebec 130,026 — —
Financing Activities
Proceeds From Issuance Of Common Stock 63 — —
Share Repurchases -1,161 — —
Payments Of Dividends -2,786 -2,511 -11.0%
Finance Lease Principal Payments -1,249 -1,616 +22.7%
Net Cash Provided By Used In Financing Activities Continuing Operations -5,133 15,873 -132.3%
Cash Provided By Used In Financing Activities Discontinued Operations -8,431 -671 -1156.5%
Net Cash from Financing -13,564 15,202 -189.2%
Supplemental
Interest Paid 10,006 20,118 -50.3%
Income Taxes Paid 5,722 864 +562.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -330 -100 -230.0%
Net Change in Cash 345,990 -3,200 +10912.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 588,722 24,845 +2269.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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