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Hecla Mining HL Greens Creek — Payment To Contractors

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PANLGreece — Undiscounted Payments
$595K
PTH
PTHSReedy Creek Purchase Agreement — Convertible fees allocated to royalty
$0

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 hl:PaymentToContractors.

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
Total consolidated sales411,433
Cost of sales and other direct production costs
Salaries, wages and other benefits20,58220,5238,89750,00217850,180
Contractors2,7053,9562,2518,9124,64013,552
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

Item 1. Financial Statements

FAQ

What is Hecla Mining's greens creek — payment to contractors?
Hecla Mining (HL) reported greens creek — payment to contractors of $2.71M in Q1 2026.
How has Hecla Mining's greens creek — payment to contractors changed year-over-year?
Hecla Mining's greens creek — payment to contractors increased by 198.9% year-over-year, from $905K to $2.71M.
What is the long-term trend for Hecla Mining's greens creek — payment to contractors?
Over 3 years (2022 to 2025), Hecla Mining's greens creek — payment to contractors has grown at a -0.6% compound annual growth rate (CAGR), from $7.55M to $7.43M.
What does greens creek — payment to contractors mean?
Reflects the cash outflows paid to third-party service providers and contractors for specialized tasks or supplemental labor within the segment. This highlights the company's reliance on external expertise versus internal staffing for operational maintenance.

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