Hecla Mining Company (HLPB) Financial Statements (2026 and earlier)

Company Profile

Business Address 6500 N MINERAL DRIVE SUITE 200
COEUR D'ALENE, ID 83815-9408
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301,20226,868106,374104,743210,010144,930
Cash and cash equivalent241,55826,868106,374104,743210,010129,830
Short-term investments59,644    15,100
Receivables170,23031,51514,74045,14636,43729,448
Inventory, net of allowances, customer advances and progress billings38,13334,96228,823   
Inventory38,13334,96228,823   
Other current assets26,01733,29527,12516,47119,26619,114
Other undisclosed current assets93,76287,51283,200101,36775,91491,189
Total current assets:629,344214,152260,262267,727341,627284,681
Noncurrent Assets
Operating lease, right-of-use asset8,8597,5448,34911,06412,43510,628
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,840,8272,694,1192,666,2502,569,7902,310,8102,345,219
Long-term investments and receivables47,842  24,01810,84415,148
Long-term investments47,842  24,01810,84415,148
Restricted cash and investments1,1741,1771,1651,1641,0531,053
Deferred income tax assets   2,88321,10545,5622,912
Other noncurrent assets32,59930,17138,47132,3046,4778,083
Other undisclosed noncurrent assets  33,89733,724   
Total noncurrent assets:2,931,3012,766,9082,750,8422,659,4452,387,1812,383,043
TOTAL ASSETS:3,560,6452,981,0603,011,1042,927,1722,728,8082,667,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:102,28288,95781,73784,74768,10068,516
Interest and dividends payable✕✕✕✕✕14,45414,157
Taxes payable✕✕✕✕✕12,3068,349
Employee-related liabilities✕✕✕✕✕28,71431,807
Accrued liabilities69,20743,46246,14656,063  
Other undisclosed accounts payable and accrued liabilities33,07545,49535,59128,68412,62614,203
Debt 7,20033,6179,8009,4835,6126,491
Derivative instruments and hedges, liabilities37,1818,1551,14416,12519,35311,737
Accrued environmental loss contingencies 13,79513,7489,6608,5919,2595,582
Accrued reclamation costs13,79513,7489,6608,5919,2595,582
Other liabilities1,9261,7309,0213,45799138
Other undisclosed current liabilities55,38537,88336,43847,47248,70151,739
Total current liabilities:231,564197,838157,460178,466160,383149,785
Noncurrent Liabilities
Long-term debt and lease obligation268,627508,927653,063517,742525,821524,150
Long-term debt, excluding current maturities268,627508,927653,063517,742508,095507,242
Finance lease, liability     7,7769,274
Liabilities, other than long-term debt468,808234,781232,477251,997281,817291,449
Asset retirement obligations188,471111,162110,797108,408103,972110,466
Deferred income tax liabilities246,425110,266104,835125,846149,706132,475
Liability, pension and other postretirement and postemployment benefits     4,67344,144
Other liabilities33,91211,33216,48111,6774,9384,364
Operating lease, liability     9,9507,634
Derivative instruments and hedges, liabilities  2,0213646,06618,528 
Total noncurrent liabilities:737,435743,708885,540769,739807,638815,599
Total liabilities:968,999941,5461,043,000948,205968,021965,384
Equity
Equity, attributable to parent, including:2,591,6462,039,5141,968,1041,978,9671,760,7871,702,340
Preferred stock39393939 39
Common stock169,689160,052156,076151,819136,391134,629
Treasury stock, value(35,816)(34,931)(33,734)(31,698)(28,021)(23,496)
Additional paid in capital2,643,2112,418,1492,343,7472,260,2902,034,4852,003,576
Accumulated other comprehensive income (loss)(3,334)(10,266)5,837(2,448)(28,456)(32,889)
Accumulated deficit(182,143)(493,529)(503,861)(403,931)(353,651)(379,519)
Other undisclosed equity, attributable to parent    4,89639 
Total equity:2,591,6462,039,5141,968,1041,978,9671,760,7871,702,340
TOTAL LIABILITIES AND EQUITY:3,560,6452,981,0603,011,1042,927,1722,728,8082,667,724

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,423,019929,925720,227718,905807,473691,873
Cost of revenue
(Cost of Product and Service Sold)		(800,816)(731,715)(607,278)(602,749)(589,672)(546,170)
Gross profit:622,203198,210112,949116,156217,801145,703
Operating expenses(107,408)(91,934)(157,623)(128,594)(134,381)(94,122)
Other undisclosed operating income    24,876  
Operating income (loss):514,795106,276(44,674)12,43883,42051,581
Nonoperating expense(35,616)(40,060)(38,321)(32,476)(77,894)(68,236)
Investment income, nonoperating12,455(2,204)2,925(4,723)(35,792) 
Other nonoperating income (expense)(726)4,4265,883(7,829)(574)(2,256)
Interest and debt expense(41,581)(49,834)(43,319)(42,793)(41,945)(49,569)
Other undisclosed income from continuing operations before equity method investments, income taxes      49,569
Income (loss) from continuing operations before equity method investments, income taxes:437,59816,382(126,314)(62,831)(36,419)(16,655)
Other undisclosed income from continuing operations before income taxes41,58149,83443,31917,91741,945 
Income (loss) from continuing operations before income taxes:479,17966,216(82,995)(44,914)5,526(16,655)
Income tax expense (benefit)(157,467)(30,414)(1,222)(7,566)29,569(135)
Income (loss) from continuing operations:321,71235,802(84,217)(52,480)35,095(16,790)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕35,095(16,790)
Income from discontinued operations      
Net income (loss):321,71235,802(84,217)(52,480)35,095(16,790)
Other undisclosed net income (loss) attributable to parent   15,132  
Net income (loss) attributable to parent:321,71235,802(84,217)(37,348)35,095(16,790)
Other undisclosed net loss available to common stockholders, basic(552)(552)(552)(552)(552)(552)
Net income (loss) available to common stockholders, diluted:321,16035,250(84,769)(37,900)34,543(17,342)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):321,71235,802(84,217)(52,480)35,095(16,790)
Comprehensive income (loss):321,71235,802(84,217)(52,480)35,095(16,790)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6,932(16,103)3,38946,0364,4334,421
Comprehensive income (loss), net of tax, attributable to parent:328,64419,699(80,828)(6,444)39,528(12,369)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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