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Security

Hecla Mining Company Series B Cumulative Convertible Preferred · HL PRB

HL PRBNYSEPreferred stockCurrentCIK 719413Updated Nov 12, 2026

Company: HECLA MINING CO/DE/ →

HL PRB price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

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 and Idaho, the Company is advancing its Keno Hill mine in the Yukon, Canada, and owns a number of exploration and pre-development projects in world-class silver and gold mining districts throughout North America.

8-K · 2026-11-10 · 0001193125-26-455667

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income321,712,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

Operating income514,795,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

Diluted EPS0.49USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,221,842,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

2,955,711,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

3,185,277,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

3,309,355,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

2,939,764,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

3,376,293,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

3,023,557,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

2,994,258,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

3,560,645,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

2,981,060,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

3,011,104,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

2,927,172,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,732,999,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

2,665,342,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

2,137,252,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

2,714,439,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

2,657,995,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

2,123,209,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

2,700,896,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

2,663,155,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

2,840,827,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

2,694,119,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

2,666,250,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

2,569,790,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD133,910,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

22,273,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2024-09-30

483,482,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

296,565,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2025-06-30

24,585,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2024-06-30

587,550,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

23,668,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2025-03-31

80,169,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2024-03-31

241,558,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

26,868,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

106,374,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

104,743,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD102,702,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

40,718,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

127,416,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

48,002,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

30,242,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

215,534,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

59,549,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

30,508,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

170,230,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

31,515,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

14,740,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

45,146,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Inventory, NetUSD40,404,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

34,807,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

36,832,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

58,203,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

44,790,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

24,208,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

45,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

37,414,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

38,133,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

34,962,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

28,823,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

—
Assets, CurrentUSD387,507,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

205,967,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

771,971,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

514,860,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

200,230,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

957,641,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

246,313,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

255,250,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

629,344,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

214,152,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

260,262,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

267,727,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD8,706,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

5,173,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

8,290,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

8,834,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

8,302,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

18,435,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

9,387,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

9,187,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

8,859,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

7,544,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

8,349,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

11,064,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Other Assets, NoncurrentUSD24,010,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

36,026,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

114,051,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

25,932,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

33,931,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

117,355,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

28,266,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

32,630,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

32,599,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

30,171,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

38,471,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

32,304,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD772,198,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

917,429,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

507,453,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

999,322,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

959,699,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

805,480,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

949,590,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

1,035,628,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

968,999,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

941,546,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

1,043,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

948,205,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD39,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

39,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

38,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

39,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

39,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

39,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

39,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

39,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

39,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

39,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

39,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

39,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Common Stock, Value, IssuedUSD169,661,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

159,185,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

170,115,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

167,872,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

156,745,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

169,779,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

160,228,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

156,447,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

169,689,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

160,052,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

156,076,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

151,819,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Additional Paid in CapitalUSD2,638,638,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

2,413,546,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

2,650,243,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

2,594,492,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

2,354,004,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

2,647,282,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

2,423,631,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

2,350,249,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

2,643,211,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

2,418,149,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

2,343,747,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

2,260,290,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-313,902,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

-496,674,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

-88,593,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

-411,975,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

-489,738,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

-203,819,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

-467,168,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

-513,608,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

-182,143,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

-493,529,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

-503,861,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

-403,931,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-8,976,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

-2,883,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

-13,635,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

-4,579,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

-6,054,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

-5,491,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

-7,832,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

434,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

-3,334,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

-10,266,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

5,837,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

-2,448,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,449,644,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

2,038,282,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2024-09-30

2,677,824,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

2,310,033,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2025-06-30

1,980,065,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2024-06-30

2,570,813,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

2,073,967,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2025-03-31

1,958,630,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2024-03-31

2,591,646,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

2,039,514,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

1,968,104,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

1,978,967,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Liabilities and EquityUSD3,221,842,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

2,955,711,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

3,185,277,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

3,309,355,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

2,939,764,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

3,376,293,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

3,023,557,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

2,994,258,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

3,560,645,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

2,981,060,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

3,011,104,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

2,927,172,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD179,970,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

188,572,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

148,549,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

192,962,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

155,525,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

193,849,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

172,723,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

152,637,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

231,564,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

197,838,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

157,460,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

178,466,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————1,100,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

900,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

800,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

2,500,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————8,200,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

7,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

7,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

8,600,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD196,518,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

111,331,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

198,902,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

155,121,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

100,732,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

194,069,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

124,382,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

98,011,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

246,425,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

110,266,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

104,835,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

125,846,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Other Liabilities, NoncurrentUSD11,149,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

As of 2025-09-30

12,566,000
Source

10-Q · 2024-11-07 · 0000950170-24-123004

As of 2024-09-30

35,749,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

10,345,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

As of 2025-06-30

11,088,000
Source

10-Q · 2024-08-07 · 0000950170-24-092450

As of 2024-06-30

40,914,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

10,324,000
Source

10-Q · 2025-05-01 · 0000950170-25-062012

As of 2025-03-31

10,830,000
Source

10-Q · 2024-05-09 · 0000950170-24-056495

As of 2024-03-31

33,912,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

11,332,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

16,481,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

11,677,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————246,425,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

110,266,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

As of 2024-12-31

101,952,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

As of 2023-12-31

104,741,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

As of 2022-12-31

Short-term InvestmentsUSD——1,858,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

——19,568,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

As of 2026-03-31

——59,644,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

As of 2025-12-31

———
Accrued Liabilities, Current———
Source

10-Q · 2026-08-04 · 0001193125-26-333090

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————34,468,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

30,603,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

165,570,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

190,471,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

163,672,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

145,147,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,784,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

1,936,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

10,918,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

8,659,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

6,598,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

6,012,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————42,968,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

27,288,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

136,835,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

17,159,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-25,133,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-8,669,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-483,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

7,864,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

21,469,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

32,835,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

24,035,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

18,230,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——44,502,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

8,573,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

8,099,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

19,825,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

27,878,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

12,580,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

130,467,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

19,688,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-5,946,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-16,600,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————194,246,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

35,738,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

562,638,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

218,277,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

75,499,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

89,890,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-228,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-8,953,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————165,638,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

-54,040,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-270,500,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

-212,871,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-231,292,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

187,273,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————39,265,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

37,838,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

252,389,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

214,492,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

223,887,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

149,378,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,161,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

885,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

1,197,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

2,036,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

3,677,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-13,564,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

15,202,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-77,995,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

-83,824,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

156,330,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-7,500,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————345,990,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

-3,200,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

214,687,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

-79,494,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

1,632,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-105,156,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————10,006,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

20,118,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

45,052,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

46,061,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

37,744,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

37,200,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————5,722,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

864,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

8,725,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

6,571,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

8,907,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-14,405,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Additional Financial Items
Asset Retirement Obligation, Accretion ExpenseUSD————————7,331,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

5,806,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

7,740,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

5,995,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD————————-21,906,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

———
DepreciationUSD————————0
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

———
Environmental Remediation ExpenseUSD——1,268,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

1,542,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

1,329,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

844,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

1,297,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

790,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

7,867,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

6,843,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

7,575,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

8,793,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————498,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

-367,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-5,764,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

7,552,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-3,810,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

9,210,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——305,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

-3,246,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

-4,445,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

-3,793,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

498,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

-367,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-5,764,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

7,552,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-3,810,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

7,211,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,872,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

10,401,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

15,173,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

12,540,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

15,753,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

11,999,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

57,626,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

45,405,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

42,722,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

43,384,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——54,877,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

11,450,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

18,767,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

22,111,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

50,900,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

15,637,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

157,467,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

30,414,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

1,222,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

7,566,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——13,405,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

10,901,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

2,413,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

10,948,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

5,656,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

11,392,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

41,581,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

49,834,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

1,558,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

13,012,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

11,707,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

20,819,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

2,646,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——100,726,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

1,761,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

117,876,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

57,705,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

-19,028,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

28,872,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

321,712,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

35,802,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-84,217,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-37,348,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——100,588,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

1,623,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

117,744,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

57,567,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

-19,160,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

28,734,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

321,160,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

35,250,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-84,769,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-37,900,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,958,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

-9,264,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

-9,055,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

-8,946,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

-7,554,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

-7,429,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-35,616,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

-40,060,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-38,321,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-32,476,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Operating ExpensesUSD——31,822,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

36,811,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

188,153,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

161,025,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

30,148,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

21,276,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

107,408,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

91,934,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

157,623,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

128,594,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————3,800,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

3,100,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,433,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

1,229,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

7,049,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

1,345,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

3,549,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

942,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-726,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

4,426,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

5,883,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-7,829,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-3,871,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

-636,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

-2,853,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

-1,026,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

-5,236,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

-868,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-165,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

45,516,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

1,438,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD——————55,684,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

21,932,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

73,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

8,962,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

31,971,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————63,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

216,225,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

58,368,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

56,684,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

17,278,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

107,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

153,000,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

279,000,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

239,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————————51,900,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——409,542,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

245,085,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

333,851,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

218,992,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

411,433,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

205,334,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

1,423,019,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

929,925,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

720,227,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

718,905,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————6,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

—1,200
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

—10,400,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD————————51,900,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

—200,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

————
Derivative, Gain (Loss) on Derivative, Net———
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-01 · 0000950170-25-062012

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———————
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——229,075,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

185,799,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

—184,503,000
Source

10-Q · 2025-08-06 · 0000950170-25-104199

2025-04-01 to 2025-06-30

158,178,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

136,653,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

800,816,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

731,715,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

607,278,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

602,749,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——148,645,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

22,475,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

145,698,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

57,967,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

223,107,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

47,405,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

514,795,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

106,276,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-44,674,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

12,438,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,433,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

1,229,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

7,049,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

1,345,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

3,549,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

942,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-726,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

4,426,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

5,883,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-7,829,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——155,603,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

13,211,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

136,643,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

49,021,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

215,553,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

39,976,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

479,179,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

66,216,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-82,995,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-44,914,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——54,877,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

11,450,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

18,767,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

22,111,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

50,900,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

15,637,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

157,467,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

30,414,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

1,222,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

7,566,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——100,726,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

1,761,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

117,876,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

57,705,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

-19,028,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

28,872,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

321,712,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

35,802,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-84,217,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-37,348,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.15
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

0.09
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

0.49
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

0.06
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-0.14
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

0.07
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.15
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

0.09
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

0.49
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

0.06
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-0.14
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

0.07
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——669,194,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

621,921,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

670,763,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

636,928,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

670,392,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

632,047,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

651,965,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

620,848,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

605,668,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

557,344,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——671,938,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

625,739,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

675,886,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

639,739,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

675,154,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

634,708,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

655,768,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

622,535,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

605,668,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

557,344,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——13,405,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

10,901,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

2,413,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

10,948,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

5,656,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

11,392,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

41,581,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

49,834,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share————————0.01
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

0.01
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD——10,375,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

2,877,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

10,668,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

2,286,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

23,022,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

3,057,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

10,726,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

7,168,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

9,034,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD——1,268,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

1,542,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

1,329,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

844,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

1,297,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

790,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

7,867,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

6,843,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

7,575,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

8,793,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————498,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

-367,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-5,764,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

7,552,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-3,810,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

9,210,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——305,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

-3,246,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

-4,445,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

-3,793,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

498,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

-367,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-5,764,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

7,552,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-3,810,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

7,211,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,872,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

10,401,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

15,173,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

12,540,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

15,753,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

11,999,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

57,626,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

45,405,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

42,722,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

43,384,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Gross ProfitUSD——180,467,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

59,286,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

179,796,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

85,279,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

253,255,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

68,681,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

622,203,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

198,210,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

112,949,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

116,156,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Interest ExpenseUSD——13,405,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

10,901,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

2,413,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

10,948,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

5,656,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

11,392,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-41,581,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

-49,834,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

43,319,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

42,793,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——100,588,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

1,623,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

117,744,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

57,567,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

-19,160,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

28,734,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

321,160,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

35,250,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-84,769,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-37,900,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,958,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

-9,264,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

-9,055,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

-8,946,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

-7,554,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

-7,429,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-35,616,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

-40,060,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

-38,321,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

-32,476,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Operating ExpensesUSD——31,822,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

36,811,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

188,153,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

161,025,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

30,148,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

21,276,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

107,408,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

91,934,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

157,623,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

128,594,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————3,800,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

3,100,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——15,773,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

25,285,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

12,972,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

9,848,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

13,399,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

14,719,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

71,832,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

78,822,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

—6,262,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-3,871,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

-636,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

-2,853,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

-1,026,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

-5,236,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

-868,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

-165,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

45,516,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

1,438,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

—
Preferred Stock, Dividends Per Share, DeclaredUSD per share——0.88
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

0.88
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

0.88
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

0.88
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

0.88
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

0.88
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

3.5
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

3.5
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

2.63
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

2.63
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————————51,900,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——409,542,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2025-07-01 to 2025-09-30

245,085,000
Source

10-Q · 2025-11-05 · 0001193125-25-267093

2024-07-01 to 2024-09-30

333,851,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

218,992,000
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

411,433,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

205,334,000
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

1,423,019,000
Source

10-K · 2026-02-17 · 0001193125-26-055059

2025-01-01 to 2025-12-31

929,925,000
Source

10-K · 2025-02-13 · 0000950170-25-019955

2024-01-01 to 2024-12-31

720,227,000
Source

10-K · 2024-02-15 · 0000950170-24-015673

2023-01-01 to 2023-12-31

718,905,000
Source

10-K · 2023-02-17 · 0000950170-23-003174

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-333090

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———————
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206810

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d104256dex991.htm · 8-K · 2026-11-10

Exhibit 99.1 Hecla Mining Company Announces Redemption of All Outstanding Shares of Its Series B Cumulative Convertible Preferred Stock COEUR D’ALENE, IDAHO - November 10, 2026 - Hecla Mining Company (NYSE: HL) today announced that it has called for redemption all of the outstanding shares of its Series B Cumulative Convertible Preferred Stock (NYSE: HL-PB) (the “Series B Preferred Stock”). The redemption will take place on December 11, 2026 (the “Redemption Date”). Redemption Terms Redem…

8-K · 2026-11-10 · 0001193125-26-455667

Read attachment ↗
hl-ex99_1.htm · 8-K · 2026-11-04

Hecla Reports Third Quarter 2026 Results Cash Flow from Continuing Operations up 16% Quarter-Over-Quarter to record $203 million; Free Cash Flow1 Nearly Triples Year-Over-Year to record $151 million COEUR D'ALENE, IDAHO - November 3, 2026 - Hecla Mining Company (NYSE:HL) ("Hecla", or the "Company") today announced third quarter 2026 financial and operating results. "Prior quarter" refers to the second quarter of 2026. Prior period financial information has been recast to reflect Casa Berardi a…

8-K · 2026-11-04 · 0001193125-26-445747

Read attachment ↗
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…

8-K · 2026-08-28 · 0001193125-26-374615

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 ────────────…

8-K · 2026-08-28 · 0001193125-26-374615

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" …

8-K · 2026-08-04 · 0001193125-26-333077

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…

8-K · 2026-05-05 · 0001193125-26-206729

Read attachment ↗

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