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HL FINANCIAL STATEMENTS

Hecla Mining Company — balance sheet, income statement and cash flow trends

HLHecla Mining Company

🇺🇸 USA · NYSE · Basic Materials · Other Precious Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit898.5 M $ · 56%Operating Income750.3 M $ · 47%Pre-tax Income696.1 M $ · 43%Net Income to Owners333.6 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+51.2%
Gross Profit898.5 M $+179.8%
Operating Income750.3 M $+262.9%
EBITDA895.5 M $+136.8%
Net Income to Owners333.6 M $+234.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity2.7 B $84%
  • Current Liabilities148.5 M $5%
  • Long-term Liabilities358.9 M $11%

Key Figures

YoY change
Total Assets3.2 B $-3.7%
Total Liabilities507.5 M $-49.2%
Total Equity2.7 B $+15.9%
Cash & ST Investments485.3 M $+63.7%
Total Debt12.7 M $-97.7%
Net Debt-470.7 M $-275.5%

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 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M734.3 M $Operating-4.3 M $Investing-542.9 M $Financing187 M $Net Change

Key Figures

YoY change
Operating Cash Flow734.3 M $+129.4%
Capital Expenditures218.7 M $-10.7%
Free Cash Flow515.6 M $+586.2%
Dividends Paid10.7 M $-52.4%

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 4, 26. This content is for informational purposes only and is not investment advice.