HECLA MINING CO/DE/ financial data

Symbol
HL, HL-PB on NYSE
Location
Coeur D'alene, ID
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229% % 81%
Quick Ratio 23% % 7%
Debt-to-equity 39% % -19%
Return On Assets 9.8% % 713%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 670,349,801 shares 6.1%
Entity Public Float $3,940,331,126 USD 32%
Common Stock, Value, Issued $169,689,000 USD 6%
Weighted Average Number of Shares Outstanding, Basic 651,965,000 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 655,768,000 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $57,626,000 USD 27%
Operating Income (Loss) $514,795,000 USD 384%
Nonoperating Income (Expense) $35,616,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $479,179,000 USD 624%
Income Tax Expense (Benefit) $157,467,000 USD 418%
Net Income (Loss) Attributable to Parent $321,712,000 USD 799%
Earnings Per Share, Basic 0.49 USD/shares 717%
Earnings Per Share, Diluted 0.49 USD/shares 717%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $241,558,000 USD 799%
Accounts Receivable, after Allowance for Credit Loss, Current $170,230,000 USD 440%
Inventory, Net $38,133,000 USD 9.1%
Other Assets, Current $26,017,000 USD -22%
Assets, Current $629,344,000 USD 194%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $2,840,827,000 USD 5.4%
Operating Lease, Right-of-Use Asset $8,859,000 USD 17%
Other Assets, Noncurrent $32,599,000 USD 8%
Assets $3,560,645,000 USD 19%
Employee-related Liabilities, Current $38,119,000 USD 67%
Liabilities, Current $231,564,000 USD 17%
Deferred Income Tax Liabilities, Net $246,425,000 USD 123%
Operating Lease, Liability, Noncurrent $8,200,000 USD 15%
Other Liabilities, Noncurrent $33,912,000 USD 199%
Liabilities $968,999,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,334,000 USD 68%
Retained Earnings (Accumulated Deficit) $182,143,000 USD 63%
Stockholders' Equity Attributable to Parent $2,591,646,000 USD 27%
Liabilities and Equity $3,560,645,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,738,000 USD 109%
Net Cash Provided by (Used in) Financing Activities $15,202,000 USD 212%
Net Cash Provided by (Used in) Investing Activities $54,040,000 USD -14%
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,200,000 USD 88%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,118,000 USD 7.5%
Deferred Tax Assets, Valuation Allowance $111,426,000 USD -3.2%
Deferred Tax Assets, Gross $331,018,000 USD -10%
Operating Lease, Liability $9,294,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $54,095,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $328,644,000 USD 1568%
Lessee, Operating Lease, Liability, to be Paid $12,156,000 USD 13%
Property, Plant and Equipment, Gross $5,007,831,000 USD 6.5%
Operating Lease, Liability, Current $1,100,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure -3.5%
Deferred Income Tax Expense (Benefit) $130,467,000 USD 563%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,862,000 USD 3.9%
Preferred Stock, Shares Issued 153,956 shares -2.4%
Deferred Federal Income Tax Expense (Benefit) $75,599,000 USD 205%
Current Income Tax Expense (Benefit) $27,000,000 USD 152%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $2,643,211,000 USD 9.3%
Preferred Stock, Shares Outstanding 153,956 shares -2.4%
Current Federal Tax Expense (Benefit) $0 USD -123%
Depreciation, Depletion and Amortization $39,172,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $219,592,000 USD -13%
Share-based Payment Arrangement, Expense $2,600,000 USD 13%
Interest Expense $41,581,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%