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HBM FINANCIAL STATEMENTS

HudBay Minerals Inc — balance sheet, income statement and cash flow trends

HBMHudBay Minerals Inc

🇨🇦 Canada · TO · Basic Materials · Copper

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit942.1 M $ · 38%Operating Income1.1 B $ · 44%Pre-tax Income1.2 B $ · 47%Net Income to Owners671.5 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+12.4%
Gross Profit942.1 M $+28.7%
Operating Income1.1 B $+86.2%
EBITDA1.6 B $+51.0%
Net Income to Owners671.5 M $+132.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8 B
  • Equity4.8 B $63%
  • Current Liabilities603.5 M $8%
  • Long-term Liabilities2.2 B $29%

Key Figures

YoY change
Total Assets8 B $+43.0%
Total Liabilities2.8 B $+1.1%
Total Equity4.8 B $+67.3%
Cash & ST Investments939.5 M $+50.2%
Total Debt911.7 M $-19.8%
Net Debt-27.8 M $-105.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M765.2 M $Operating-214.7 M $Investing-282.6 M $Financing267.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow765.2 M $-1.0%
Capital Expenditures542.7 M $+31.5%
Free Cash Flow222.5 M $-38.2%
Dividends Paid8.4 M $+45.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.