HL · XBRL financial data

Hecla Mining Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cost of goods and services sold	154*	170	194	186	181*	187	185	229	200*	158	—	—
Gross profit	—	19	51	59	—	74	120	180	—	253	180	200
General and administrative	12*	11	15	10	9*	12	13	14	19*	16	15	16
Total operating expenses	49*	14	11	37	30*	22	26	32	28*	30	188	238
Other operating income (expense)	(1)*	17	17	14	(3)*	(1)	1	(4)	4*	(5)	(3)	(3)
Operating income (loss)	(42)*	5	41	22	38*	52	94	149	220*	223	146	157
Interest expense	12*	13	13	11	(86)*	12	11	13	(78)*	6	2	1
Other income (expense)	1*	2	1	1	1*	1	2	2	(6)*	4	7	8
Income tax expense (benefit)	(6)*	2	9	11	8*	16	33	55	54*	51	19	41
Net income (loss)	(43)*	(6)	28	2	12*	29	58	101	134*	(19)	118	150
Earnings per share, basic USD per share	(0.07)*	(0.01)	0.04	0.00	0.02*	0.05	0.09	0.15	0.20*	(0.03)	0.18	0.22
Earnings per share, diluted USD per share	(0.07)*	(0.01)	0.04	0.00	0.02*	0.05	0.09	0.15	0.20*	(0.03)	0.17	0.22
Weighted average shares, basic millions of shares	610*	616	617	622	628*	632	637	669	669*	670	671	672
Weighted average shares, diluted millions of shares	610*	616	622	626	626*	635	640	672	676*	675	676	677

† Share count changed about 1002x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/989 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (HL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	106	80	25	22	27	24	297	134	242	588	483	692
Short-term investments	—	—	—	—	0	—	—	—	60	20	2	76
Accounts receivable	15	31	30	41	32	60	48	103	170	216	127	134
Inventory	29	37	45	35	35	45	58	40	38	24	37	24
Total current assets	260	255	200	206	214	246	515	388	629	958	772	1,052
Property and equipment, net	2,666	2,663	2,658	2,665	2,694	2,701	2,714	2,733	2,841	2,123	2,137	2,152
Right-of-use asset	8	9	8	5	8	9	9	9	9	18	8	8
Total assets	3,011	2,994	2,940	2,956	2,981	3,024	3,309	3,222	3,561	3,376	3,185	3,360
Accrued liabilities	—	—	—	—	—	—	—	—	—	—	12	12
Total current liabilities	157	153	156	189	198	173	193	180	232	194	149	177
Lease liability, non-current	8	—	—	—	7	—	—	—	8	—	—	—
Total liabilities	1,043	1,036	960	917	942	950	999	772	969	805	507	538
Retained earnings (accumulated deficit)	(504)	(514)	(490)	(497)	(494)	(467)	(412)	(314)	(182)	(204)	(89)	58
Total stockholders' equity	1,968	1,959	1,980	2,038	2,040	2,074	2,310	2,450	2,592	2,571	2,678	2,822
Total liabilities and equity	3,011	2,994	2,940	2,956	2,981	3,024	3,309	3,222	3,561	3,376	3,185	3,360
Common shares outstanding (cover page) millions of shares	625	626,290	629,716	637	632	633	670	670	670	671	672	672

† Share count changed about 1002x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/989 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (HL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(43)*	(6)	28	2	12*	29	58	101	134*	(19)	118	150
Stock-based compensation	1*	1	3*	2*	2*	2	3*	3*	3*	3	3*	3*
Depreciation and amortization	52*	51	54*	44*	41*	39	38*	49*	39*	34	37*	39*
Net cash from operating activities	1*	17	79*	55*	67*	36	162*	148*	217*	194	175*	203*
Purchases of property and equipment	63*	48	50*	56*	61*	54	58*	58*	82*	39	39*	52*
Net cash from investing activities	(68)*	(48)	(49)*	(56)*	(61)*	(54)	(54)*	(57)*	(105)*	166	(8)*	11*
Proceeds from issuing common stock	31*	1	0*	57*	0*	0	174*	42*	0*	0	0*	0*
Proceeds from issuing equity	—	1	0*	57	—	—	—	—	—	—	—	—
Share repurchases	0*	1	0*	0*	0*	0	1*	0*	0*	1	3*	0*
Dividends paid	4*	4	4*	9*	9*	3	3*	3*	3*	3	3*	3*
Proceeds from long-term debt	120*	27	40*	83*	129*	107	26*	20*	0*	0	0*	0*
Net cash from financing activities	72*	5	(84)*	(3)*	(1)*	15	165*	(253)*	(5)*	(14)	(271)*	(6)*
Net change in cash	6*	(26)	(56)*	(2)*	5*	(3)	273*	(163)*	108*	346	(104)*	208*

† Share count changed about 1002x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/989 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hecla Mining	692	not reported	203*	671.8M	—	Q3 FY26 10-QSep 30, 2026
Knife River	118	1,276	195*	56.8M	—	Q3 FY26 10-QSep 30, 2026
Centrus Energy	1,869	176	18*	not reported	—	Q2 FY26 10-QJun 30, 2026
Energy Fuels	58	25	(26)*	250.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
United States Lime & Minerals	439	106	52*	28.7M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.