Skip to content

Hecla Mining HL Properties Plants Equipment And Mine Development Additions In Accounts Payable And Accrued Liabilities

Properties Plants Equipment And Mine Development Additions In Accounts Payable And Accrued Liabilities at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$11.2M+151%
HF Sinclair logo
HF SinclairDINO
-$14M-180%
Natera, Inc. logo
Natera, Inc.NTRA
$18.22M+331%
Yum China Holdings logo
Yum China HoldingsYUMC
$133M+0.8%
AST SpaceMobile logo
AST SpaceMobileASTS
$55.16M+327%
Sun Communities logo
Sun CommunitiesSUI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

See full
Market cap$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

Profitability

See full
Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

See full
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:PropertiesPlantsEquipmentAndMineDevelopmentAdditionsInAccountsPayableAndAccruedLiabilities.

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

Ask your AI about Hecla Mining's properties plants equipment and mine development additions in accounts payable and accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hecla Mining's properties plants equipment and mine development additions in accounts payable and accrued liabilities?
Hecla Mining (HL) reported properties plants equipment and mine development additions in accounts payable and accrued liabilities of $1.14M in Q4 2025.
How has Hecla Mining's properties plants equipment and mine development additions in accounts payable and accrued liabilities changed year-over-year?
Hecla Mining's properties plants equipment and mine development additions in accounts payable and accrued liabilities increased by 130.8% year-over-year, from $493.75K to $1.14M.
What does properties plants equipment and mine development additions in accounts payable and accrued liabilities mean?
Capital investments for which cash has not yet been paid.
How do you interpret properties plants equipment and mine development additions in accounts payable and accrued liabilities?
High accruals suggest significant ongoing development projects that will result in future cash outflows.
How does properties plants equipment and mine development additions in accounts payable and accrued liabilities compare across companies?
Used by analysts to reconcile total capital expenditure with cash flow statements.