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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301,202133,910296,56523,66826,86822,273
Cash and cash equivalent241,558133,910296,56523,66826,86822,273
Short-term investments59,644     
Receivables170,230102,70248,00259,54931,51540,718
Inventory, net of allowances, customer advances and progress billings38,13340,40458,20345,20034,96234,807
Inventory38,13340,40458,20345,20034,96234,807
Other current assets26,01715,39124,05925,19933,29522,230
Other undisclosed current assets93,76295,10088,03192,69787,51285,939
Total current assets:629,344387,507514,860246,313214,152205,967
Noncurrent Assets
Operating lease, right-of-use asset8,8598,7068,8349,3877,5445,173
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,840,8272,732,9992,714,4392,700,8962,694,1192,665,342
Long-term investments and receivables47,84267,44844,10737,518 42,019
Long-term investments47,84267,44844,10737,518 42,019
Restricted cash and investments1,1741,1721,1831,1771,1771,184
Other noncurrent assets32,59924,01025,93228,26630,17136,026
Other undisclosed noncurrent assets     33,897 
Total noncurrent assets:2,931,3012,834,3352,794,4952,777,2442,766,9082,749,744
TOTAL ASSETS:3,560,6453,221,8423,309,3553,023,5572,981,0602,955,711
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:102,28299,47587,90977,26388,95786,976
Accrued liabilities69,20748,73248,61133,19643,46236,202
Other undisclosed accounts payable and accrued liabilities33,07550,74339,29844,06745,49550,774
Debt 7,200 35,38433,61233,61735,874
Derivative instruments and hedges, liabilities37,181   8,155 
Accrued environmental loss contingencies 13,795   13,748 
Accrued reclamation costs13,79513,0858,83611,11313,74810,261
Other liabilities1,92610,7704,4529,6351,73011,960
Other undisclosed current liabilities55,38556,64056,38141,10037,88343,501
Total current liabilities:231,564179,970192,962172,723197,838188,572
Noncurrent Liabilities
Long-term debt and lease obligation268,627269,838521,568527,137508,927496,631
Long-term debt, excluding current maturities268,627269,838521,568527,137508,927496,631
Liabilities, other than long-term debt468,808322,390284,792249,730234,781232,226
Asset retirement obligations188,471114,723119,326115,024111,162108,329
Deferred income tax liabilities246,425196,518155,121124,382110,266111,331
Other liabilities33,91211,14910,34510,32411,33212,566
Derivative instruments and hedges, liabilities     2,021 
Total noncurrent liabilities:737,435592,228806,360776,867743,708728,857
Total liabilities:968,999772,198999,322949,590941,546917,429
Equity
Equity, attributable to parent2,591,6462,449,6442,310,0332,073,9672,039,5142,038,282
Preferred stock393939393939
Common stock169,689169,661167,872160,228160,052159,185
Treasury stock, value(35,816)(35,816)(35,816)(34,931)(34,931)(34,931)
Additional paid in capital2,643,2112,638,6382,594,4922,423,6312,418,1492,413,546
Accumulated other comprehensive loss(3,334)(8,976)(4,579)(7,832)(10,266)(2,883)
Accumulated deficit(182,143)(313,902)(411,975)(467,168)(493,529)(496,674)
Total equity:2,591,6462,449,6442,310,0332,073,9672,039,5142,038,282
TOTAL LIABILITIES AND EQUITY:3,560,6453,221,8423,309,3553,023,5572,981,0602,955,711

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues448,111409,542304,027261,339249,655245,085
Cost of revenue
(Cost of Product and Service Sold)		(199,903)(229,075)(184,503)(187,335)(181,321)(185,799)
Gross profit:248,208180,467119,52474,00468,33459,286
Operating expenses(28,169)(31,822)(25,768)(21,649)(30,197)(36,811)
Operating income:220,039148,64593,75652,35538,13722,475
Nonoperating income (expense)(31,746)6,958(3,490)(7,338)(18,144)(9,264)
Investment income, nonoperating(18,412)17,6259,6153,627(9,008)3,654
Gain (loss), foreign currency transaction, before tax  305(3,517)  (3,246)
Other nonoperating income (expense)(5,612)2,4331,5119425051,229
Interest and debt expense(5,526)(13,405)(11,099)(11,551)(13,784)(10,901)
Income from continuing operations before equity method investments, income taxes:182,767142,19879,16733,4666,2092,310
Other undisclosed income from continuing operations before income taxes5,52613,40511,09911,55113,78410,901
Income from continuing operations before income taxes:188,293155,60390,26645,01719,99313,211
Income tax expense(53,884)(54,877)(32,561)(16,145)(8,069)(11,450)
Income from continuing operations:134,409100,72657,70528,87211,9241,761
Income from discontinued operations      
Net income:134,409100,72657,70528,87211,9241,761
Other undisclosed net loss attributable to parent      
Net income (loss) attributable to parent:134,409100,72657,70528,87211,9241,761
Other undisclosed net loss available to common stockholders, basic(138)(138)(138)(138)(138)(138)
Net income (loss) available to common stockholders, diluted:134,271100,58857,56728,73411,7861,623

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:134,409100,72657,70528,87211,9241,761
Comprehensive income:134,409100,72657,70528,87211,9241,761
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5,642(4,397)3,2532,434(7,383)3,171
Comprehensive income (loss), net of tax, attributable to parent:140,05196,32960,95831,3064,5414,932

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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