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Hecla Mining HL Income Taxes Payable

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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$11.32B+124%
Enterprise value$11.02B+106%
P/E41.3×-9.1×
P/S7.2×+2.2×

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:TaxesPayableCurrent.

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
Line itemMarch 31, 2026December 31, 2025
Current liabilities:
Accounts payable and accrued liabilities$97,855$77,592
Accrued payroll and related benefits13,59230,228
Accrued taxes44,89118,544
Finance leases3,6014,262
Accrued reclamation and closure costs12,40213,795
Accrued interest2,9067,678
Derivative liabilities15,07337,181

Item 1. Financial Statements

FAQ

What is Hecla Mining's income taxes payable?
Hecla Mining (HL) reported income taxes payable of $44.89M in Q1 2026.
How has Hecla Mining's income taxes payable changed year-over-year?
Hecla Mining's income taxes payable increased by 394.3% year-over-year, from $9.08M to $44.89M.
What is the long-term trend for Hecla Mining's income taxes payable?
Over 5 years (2020 to 2025), Hecla Mining's income taxes payable has grown at a 26.3% compound annual growth rate (CAGR), from $5.77M to $18.54M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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