HL · XBRL financial data

Hecla Mining Company financial statements, every fiscal year

The same tables from 6 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 years (HL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	546	590	603	607	732	801
Gross profit	146	218	116	113	198	622
Research and development	0	—	—	—	—	—
General and administrative	36	35	43	43	45	58
Total operating expenses	94	134	129	158	92	107
Other operating income (expense)	—	(14)	(6)	1	46	(0)
Operating income (loss)	52	83	12	(45)	106	515
Interest expense	50	42	43	43	(50)	(42)
Other income (expense)	(2)	(1)	(8)	6	4	(1)
Income tax expense (benefit)	0	(30)	8	1	30	157
Net income (loss)	(17)	35	(37)	(84)	36	322
Earnings per share, basic USD per share	(0.03)	0.06	0.07	(0.14)	0.06	0.49
Earnings per share, diluted USD per share	(0.03)	0.06	0.07	(0.14)	0.06	0.49
Weighted average shares, basic millions of shares	527	536	557	606	621	652
Weighted average shares, diluted millions of shares	527	542	557	606	623	656

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	130	210	105	106	27	242
Short-term investments	—	—	—	—	0	60
Accounts receivable	28	36	45	15	32	170
Inventory	58	—	37	29	35	38
Total current assets	285	342	268	260	214	629
Property and equipment, net	2,345	2,311	2,570	2,666	2,694	2,841
Right-of-use asset	11	12	11	8	8	9
Total assets	2,668	2,729	2,927	3,011	2,981	3,561
Total current liabilities	150	160	178	157	198	232
Lease liability, non-current	8	10	9	8	7	8
Total liabilities	965	968	948	1,043	942	969
Accumulated deficit	(380)	(354)	(404)	(504)	(494)	(182)
Total stockholders' equity	1,702	1,761	1,979	1,968	2,040	2,592
Total liabilities and equity	2,668	2,729	2,927	3,011	2,981	3,561
Common shares outstanding (cover page) millions of shares	535	538	608	625	632	670

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(17)	35	(37)	(84)	36	322
Stock-based compensation	6	6	6	7	9	11
Depreciation and amortization	164	173	145	164	190	166
Net cash from operating activities	181	220	90	75	218	563
Purchases of property and equipment	91	109	149	224	214	252
Net cash from investing activities	(93)	(107)	187	(231)	(213)	(271)
Proceeds from issuing common stock	0	0	17	57	58	216
Share repurchases	3	5	4	2	1	1
Dividends paid	9	21	13	16	25	10
Proceeds from long-term debt	716	0	25	239	279	153
Net cash from financing activities	(19)	(33)	(8)	156	(84)	(78)
Net change in cash	67	80	(105)	2	(79)	215

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.