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Hecla Mining HL Accrued Expenses

Accrued Expenses at other companies

MP Materials logo
MP MaterialsMP
$15.09M+34.3%
Alcoa logo
AlcoaAA
$349M+9.7%
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NewmontNEM
$795M+58.4%
Mueller Industries logo
Mueller IndustriesMLI
$38.03M+6.8%
Coeur Mining logo
Coeur MiningCDE

Other financials

Income statement

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Revenue$411.4M+100%
Gross profit$253.3M+269%
Operating income$223.1M+371%
Net income-$19.0M-166%
EPS (diluted)-$0.03-160%

Balance sheet

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Cash & equivalents$587.6M+2,382%
Total debt$285.7M-51.6%
Total equity$2.6B+24.0%
Total assets$3.4B+11.7%

Cash flow

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Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

Profitability

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Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

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Return on equity11.8%+8.3pp
Debt / equity0.1×-0.2×
Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Hecla Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hecla Mining's accrued expenses?
Hecla Mining (HL) reported accrued expenses of $13.59M in Q1 2026.
How has Hecla Mining's accrued expenses changed year-over-year?
Hecla Mining's accrued expenses decreased by 28.3% year-over-year, from $18.95M to $13.59M.
What is the long-term trend for Hecla Mining's accrued expenses?
Over 5 years (2020 to 2025), Hecla Mining's accrued expenses has grown at a -1.0% compound annual growth rate (CAGR), from $31.81M to $30.23M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or billed.
How do you interpret accrued expenses?
A steady increase may indicate rising operational activity, while sudden spikes could signal changes in accounting estimates or timing of payments.
How does accrued expenses compare across companies?
Varies based on the timing of operational cycles and payroll structures compared to industry peers.