Security
HL · HECLA MINING CO/DE/
HLNYSECommon stockCurrentCIK 719413Updated Sep 26, 2026
HL price & chart
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NYSE:HL on TradingView ↗About the company
Founded in 1891, Hecla Mining Company (NYSE: HL) is the largest silver producer in the United States and Canada. In addition to operating mines in Alaska, Idaho, and the Yukon, Canada, the Company owns a number of exploration and pre-development projects in world-class silver and gold mining districts throughout North America.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Material Modification to Rights of Security Holders
Items 1.01, 1.02, 2.03, 3.03, 9.01
SD filing
Other Events
Items 8.01, 9.01
144 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01
SCHEDULE 13G/A filing
11-K filing
4/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,560,645,000Source | 2,981,060,000Source | 3,011,104,000Source | 2,927,172,000Source |
| Property, Plant and Equipment, NetUSD | 2,840,827,000Source | 2,694,119,000Source | 2,666,250,000Source | 2,569,790,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 241,558,000Source | 26,868,000Source | 106,374,000Source | 104,743,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 170,230,000Source | 31,515,000Source | 14,740,000Source | 45,146,000Source |
| Inventory, NetUSD | 38,133,000Source | 34,962,000Source | 28,823,000Source | — |
| Assets, CurrentUSD | 629,344,000Source | 214,152,000Source | 260,262,000Source | 267,727,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,859,000Source | 7,544,000Source | 8,349,000Source | 11,064,000Source |
| Other Assets, NoncurrentUSD | 32,599,000Source | 30,171,000Source | 38,471,000Source | 32,304,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 968,999,000Source | 941,546,000Source | 1,043,000,000Source | 948,205,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 39,000Source | 39,000Source | 39,000Source | 39,000Source |
| Common Stock, Value, IssuedUSD | 169,689,000Source | 160,052,000Source | 156,076,000Source | 151,819,000Source |
| Additional Paid in CapitalUSD | 2,643,211,000Source | 2,418,149,000Source | 2,343,747,000Source | 2,260,290,000Source |
| Retained Earnings (Accumulated Deficit)USD | -182,143,000Source | -493,529,000Source | -503,861,000Source | -403,931,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,334,000Source | -10,266,000Source | 5,837,000Source | -2,448,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,591,646,000Source | 2,039,514,000Source | 1,968,104,000Source | 1,978,967,000Source |
| Liabilities and EquityUSD | 3,560,645,000Source | 2,981,060,000Source | 3,011,104,000Source | 2,927,172,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 231,564,000Source | 197,838,000Source | 157,460,000Source | 178,466,000Source |
| Operating Lease, Liability, CurrentUSD | 1,100,000Source | 900,000Source | 800,000Source | 2,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 8,200,000Source | 7,100,000Source | 7,800,000Source | 8,600,000Source |
| Deferred Income Tax Liabilities, NetUSD | 246,425,000Source | 110,266,000Source | 104,835,000Source | 125,846,000Source |
| Other Liabilities, NoncurrentUSD | 33,912,000Source | 11,332,000Source | 16,481,000Source | 11,677,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 246,425,000Source | 110,266,000Source | 101,952,000Source | 104,741,000Source |
| Short-term InvestmentsUSD | 59,644,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 165,570,000Source | 190,471,000Source | 163,672,000Source | 145,147,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,918,000Source | 8,659,000Source | 6,598,000Source | 6,012,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 136,835,000Source | 17,159,000Source | -25,133,000Source | -8,669,000Source |
| Increase (Decrease) in InventoriesUSD | 21,469,000Source | 32,835,000Source | 24,035,000Source | 18,230,000Source |
| Deferred Income Tax Expense (Benefit)USD | 130,467,000Source | 19,688,000Source | -5,946,000Source | -16,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 562,638,000Source | 218,277,000Source | 75,499,000Source | 89,890,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | -228,000Source | -8,953,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -270,500,000Source | -212,871,000Source | -231,292,000Source | 187,273,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 252,389,000Source | 214,492,000Source | 223,887,000Source | 149,378,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 885,000Source | 1,197,000Source | 2,036,000Source | 3,677,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -77,995,000Source | -83,824,000Source | 156,330,000Source | -7,500,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 214,687,000Source | -79,494,000Source | 1,632,000Source | -105,156,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 45,052,000Source | 46,061,000Source | 37,744,000Source | 37,200,000Source |
| Income Taxes Paid, NetUSD | 8,725,000Source | 6,571,000Source | 8,907,000Source | -14,405,000Source |
| Additional Financial Items | ||||
| Asset Retirement Obligation, Accretion ExpenseUSD | 7,331,000Source | 5,806,000Source | 7,740,000Source | 5,995,000Source |
| Deferred Other Tax Expense (Benefit)USD | -21,906,000Source | — | — | — |
| DepreciationUSD | 0Source | — | — | — |
| Environmental Remediation ExpenseUSD | 7,867,000Source | 6,843,000Source | 7,575,000Source | 8,793,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,764,000Source | 7,552,000Source | -3,810,000Source | 9,210,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -5,764,000Source | 7,552,000Source | -3,810,000Source | 7,211,000Source |
| General and Administrative ExpenseUSD | 57,626,000Source | 45,405,000Source | 42,722,000Source | 43,384,000Source |
| Income Tax Expense (Benefit)USD | 157,467,000Source | 30,414,000Source | 1,222,000Source | 7,566,000Source |
| InterestExpenseNonoperatingUSD | 41,581,000Source | 49,834,000Source | — | — |
| Inventory Write-downUSD | 13,012,000Source | 11,707,000Source | 20,819,000Source | 2,646,000Source |
| Net Income (Loss) Attributable to ParentUSD | 321,712,000Source | 35,802,000Source | -84,217,000Source | -37,348,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 321,160,000Source | 35,250,000Source | -84,769,000Source | -37,900,000Source |
| Nonoperating Income (Expense)USD | -35,616,000Source | -40,060,000Source | -38,321,000Source | -32,476,000Source |
| Operating ExpensesUSD | 107,408,000Source | 91,934,000Source | 157,623,000Source | 128,594,000Source |
| Operating Lease, ExpenseUSD | 3,800,000Source | 3,800,000Source | 3,100,000Source | 3,100,000Source |
| Other Nonoperating Income (Expense)USD | -726,000Source | 4,426,000Source | 5,883,000Source | -7,829,000Source |
| Other Operating Income (Expense), NetUSD | -165,000Source | 45,516,000Source | 1,438,000Source | — |
| Payments to Acquire InvestmentsUSD | 21,932,000Source | 73,000Source | 8,962,000Source | 31,971,000Source |
| Proceeds from Issuance of Common StockUSD | 216,225,000Source | 58,368,000Source | 56,684,000Source | 17,278,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 153,000,000Source | 279,000,000Source | 239,000,000Source | 25,000,000Source |
| Realized Investment Gains (Losses)USD | 51,900,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,423,019,000Source | 929,925,000Source | 720,227,000Source | 718,905,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 10,400,000Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 51,900,000Source | — | 200,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 800,816,000Source | 731,715,000Source | 607,278,000Source | 602,749,000Source |
| Operating Income (Loss)USD | 514,795,000Source | 106,276,000Source | -44,674,000Source | 12,438,000Source |
| Other Nonoperating Income (Expense)USD | -726,000Source | 4,426,000Source | 5,883,000Source | -7,829,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 479,179,000Source | 66,216,000Source | -82,995,000Source | -44,914,000Source |
| Income Tax Expense (Benefit)USD | 157,467,000Source | 30,414,000Source | 1,222,000Source | 7,566,000Source |
| Net Income (Loss) Attributable to ParentUSD | 321,712,000Source | 35,802,000Source | -84,217,000Source | -37,348,000Source |
| Earnings Per Share, BasicUSD per share | 0.49Source | 0.06Source | -0.14Source | 0.07Source |
| Earnings Per Share, DilutedUSD per share | 0.49Source | 0.06Source | -0.14Source | 0.07Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 651,965,000Source | 620,848,000Source | 605,668,000Source | 557,344,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 655,768,000Source | 622,535,000Source | 605,668,000Source | 557,344,000Source |
| Interest Expense (non-operating)USD | 41,581,000Source | 49,834,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.01Source | 0.01Source | — | — |
| Current Income Tax Expense (Benefit)USD | 27,000,000Source | 10,726,000Source | 7,168,000Source | 9,034,000Source |
| Environmental Remediation ExpenseUSD | 7,867,000Source | 6,843,000Source | 7,575,000Source | 8,793,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,764,000Source | 7,552,000Source | -3,810,000Source | 9,210,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -5,764,000Source | 7,552,000Source | -3,810,000Source | 7,211,000Source |
| General and Administrative ExpenseUSD | 57,626,000Source | 45,405,000Source | 42,722,000Source | 43,384,000Source |
| Gross ProfitUSD | 622,203,000Source | 198,210,000Source | 112,949,000Source | 116,156,000Source |
| Interest ExpenseUSD | -41,581,000Source | -49,834,000Source | 43,319,000Source | 42,793,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 321,160,000Source | 35,250,000Source | -84,769,000Source | -37,900,000Source |
| Nonoperating Income (Expense)USD | -35,616,000Source | -40,060,000Source | -38,321,000Source | -32,476,000Source |
| Operating ExpensesUSD | 107,408,000Source | 91,934,000Source | 157,623,000Source | 128,594,000Source |
| Operating Lease, ExpenseUSD | 3,800,000Source | 3,800,000Source | 3,100,000Source | 3,100,000Source |
| Other Cost and Expense, OperatingUSD | 71,832,000Source | 78,822,000Source | — | 6,262,000Source |
| Other Operating Income (Expense), NetUSD | -165,000Source | 45,516,000Source | 1,438,000Source | — |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 3.5Source | 3.5Source | 2.63Source | 2.63Source |
| Realized Investment Gains (Losses)USD | 51,900,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,423,019,000Source | 929,925,000Source | 720,227,000Source | 718,905,000Source |
Filing attachments
hl-ex99_1.htm · 8-K · 2026-08-28
EXHIBIT 99.1 Item 1. Business For information regarding the organization of our business segments and our significant customers, see Note 5 of Notes to Consolidated Financial Statements. Information set forth in Items 1A and 2 below are incorporated by reference into this Item 1. Introduction Hecla Mining Company and its subsidiaries have provided precious and base metals to the U.S. and the world since 1891 (in this report, “we” or “our” or “us” refers to Hecla Mining Company and our affil…
Read attachment ↗hl-ex99_2.htm · 8-K · 2026-08-28
EXHIBIT 99.2 Item 1. Financial Statements Hecla Mining Company Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) (Dollars and shares in thousands, except for per-share amounts) Three Months Ended March 31, 2026 March 31, 2025 ────────────…
Read attachment ↗hl-ex99_1.htm · 8-K · 2026-08-04
EX-99.1 2 hl-ex99_1.htm EX-99.1 EX-99.1 Hecla Reports Second Quarter 2026 Results Cash Flow from Continuing Operations up 61% Year-Over-Year to $175 million; Free Cash Flow1 More Than Doubles Year-Over-Year to $136 million; Strongest balance sheet in Company's history; Lucky Friday sets new production record COEUR D'ALENE, IDAHO - August 4, 2026- Hecla Mining Company (NYSE:HL) ("Hecla", or the "Company") today announced second quarter 2026 financial and operating results. "Prior quarter" …
Read attachment ↗hl-ex99_1.htm · 8-K · 2026-05-05
EX-99.1 2 hl-ex99_1.htm EX-99.1 EX-99.1 Hecla Reports First Quarter 2026 Results Cash Flow from Continuing Operations $183 million, Record Free Cash Flow1 $144 million; Premier Silver Focus Sharpened; Organic Growth Pipeline Advancing COEUR D'ALENE, IDAHO - May 5, 2026- Hecla Mining Company (NYSE:HL) ("Hecla", or the "Company") today announced first quarter 2026 financial and operating results. "Prior quarter" refers to the fourth quarter of 2025. Prior period financial information has b…
Read attachment ↗hl-ex99_1.htm · 8-K · 2026-02-17
EX-99.1 2 hl-ex99_1.htm EX-99.1 EX-99.1 Hecla Reports Fourth Quarter and Full Year 2025 Results 2025 Cash Flow from Operations $563 million, Free Cash Flow1 $310 million, Numerous records achieved; Balance sheet strengthening continues, Net leverage ratio at 0.1x from 1.6x a year ago COEUR D'ALENE, IDAHO - February 17, 2026- Hecla Mining Company (NYSE:HL) ("Hecla", "we", "our" or the "Company") today announced fourth quarter and full year 2025 financial and operating results. "Prior quart…
Read attachment ↗hl-ex99_1.htm · 8-K · 2025-11-05
EX-99.1 2 hl-ex99_1.htm EX-99.1 EX-99.1 Hecla Reports Third Quarter 2025 Results Cash Flow from Operations $148 million, Free Cash Flow $90 million, numerous records achieved; deleveraging continues with revolver fully repaid; tightening up silver and gold production and reiterating consolidated silver and gold cash cost and AISC guidance COEUR D'ALENE, IDAHO - November 5, 2025 - Hecla Mining Company (NYSE:HL) ("Hecla", "we", "our" or the "Company") today announced third quarter 2025 fina…
Read attachment ↗