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Hecla Mining HL AK — Income Tax Paid Federal After Refund Received

Discontinued — last reported Q4 '25

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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:IncomeTaxPaidFederalAfterRefundReceived.

The official record: Hecla Mining’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hecla Mining's AK — income tax paid federal after refund received?
Hecla Mining (HL) reported AK — income tax paid federal after refund received of $1.55M in Q4 2025.
How has Hecla Mining's AK — income tax paid federal after refund received changed year-over-year?
Hecla Mining's AK — income tax paid federal after refund received increased by 58.3% year-over-year, from $981.5K to $1.55M.
What is the long-term trend for Hecla Mining's AK — income tax paid federal after refund received?
Over 2 years (2023 to 2025), Hecla Mining's AK — income tax paid federal after refund received has grown at a 39.4% compound annual growth rate (CAGR), from $3.2M to $6.21M.
What does AK — income tax paid federal after refund received mean?
This metric represents the net cash outflow for federal income taxes within a specific geographic or operational segment after accounting for any tax refunds or credits received. It reflects the actual tax burden borne by the segment's operations at the federal level, providing insight into the tax efficiency and regulatory impact on that specific business unit. This figure is essential for understanding the segment's contribution to the company's overall tax profile and cash flow generation.