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Hecla Mining HL Greens Creek — Cost Depreciation Amortization And Depletion

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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$11.11B+187%
Enterprise value$10.81B+160%
P/E40.6×+2.0×
P/S7.1×+3.2×

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:CostDepreciationAmortizationAndDepletion.

The source filing: Hecla Mining’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206810
Three months ended March 31, 2026Greens CreekLucky FridayKeno HillTotal Reportable SegmentsOtherTotal
Materials and consumables27,59510,4457,27345,3139445,407
Product inventory change5,383(293)(3,218)1,8721,872
Other direct production costs10,1105422,72013,3722713,399
Depreciation, depletion and amortization15,98313,6094,17633,76833,768
Gross profit (loss)$168,641$60,574$24,327$253,542$(287)$253,255
Other operating expenses (a)30,148
Income from operations223,107
Other Expense:

Item 1. Financial Statements

FAQ

What is Hecla Mining's greens creek — cost depreciation amortization and depletion?
Hecla Mining (HL) reported greens creek — cost depreciation amortization and depletion of $15.98M in Q1 2026.
How has Hecla Mining's greens creek — cost depreciation amortization and depletion changed year-over-year?
Hecla Mining's greens creek — cost depreciation amortization and depletion increased by 17.6% year-over-year, from $13.59M to $15.98M.
What is the long-term trend for Hecla Mining's greens creek — cost depreciation amortization and depletion?
Over 4 years (2021 to 2025), Hecla Mining's greens creek — cost depreciation amortization and depletion has grown at a 3.5% compound annual growth rate (CAGR), from $48.71M to $55.96M.
What does greens creek — cost depreciation amortization and depletion mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This reflects the consumption of capital investments, such as mine development and processing equipment, over time.

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