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Hecla Mining HL Interest Expense

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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:InterestExpenseNonoperating.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Total other operating expenses30,14821,276
Income from continuing operations223,10747,405
Other expense:
Interest expense(5,656)(11,392)
Fair value adjustments, net(5,945)3,388
Net foreign exchange gain (loss)498(367)
Other income3,549942
Total other expense(7,554)(7,429)

Item 1. Financial Statements

FAQ

What is Hecla Mining's interest expense?
Hecla Mining (HL) reported interest expense of $5.66M in Q1 2026.
How has Hecla Mining's interest expense changed year-over-year?
Hecla Mining's interest expense decreased by 50.4% year-over-year, from $11.39M to $5.66M.
What is the long-term trend for Hecla Mining's interest expense?
Over 4 years (2021 to 2025), Hecla Mining's interest expense has grown at a -0.3% compound annual growth rate (CAGR), from $41.95M to $41.42M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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