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Hycroft Mining Holding Corporation HYMC Repayments of Debt and Lease Obligation

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Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$50.1M-443%
Net income-$48.3M-311%
EPS (diluted)-$0.54-14.9%

Balance sheet

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Cash & equivalents$211.7M+214%
Total debt$31.0K-100.0%
Total equity$223.8M+603%
Total assets$269.9M+109%

Cash flow

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Operating cash flow-$31.3M-223%
CapEx$576.0K+237%
Free cash flow-$31.9M-223%

Valuation

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Market cap$1.98B+3,859%
Enterprise value$1.77B+2,015%

Profitability

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Gross margin-61.8%-17.2pp
Operating margin-497.1%-1,082pp
Net margin-500.7%-1,652pp
FCF margin-377.5%-480pp

Returns & leverage

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Return on equity-144.9%—
Debt / equity0×—
Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.

The official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hycroft Mining Holding Corporation's repayments of debt and lease obligation?
Hycroft Mining Holding Corporation (HYMC) reported repayments of debt and lease obligation of $0 in Q1 2026.
How has Hycroft Mining Holding Corporation's repayments of debt and lease obligation changed year-over-year?
Hycroft Mining Holding Corporation's repayments of debt and lease obligation decreased by 100.0% year-over-year, from $33K to $0.
What is the long-term trend for Hycroft Mining Holding Corporation's repayments of debt and lease obligation?
Over 2 years (2022 to 2024), Hycroft Mining Holding Corporation's repayments of debt and lease obligation has grown at a 7.5% compound annual growth rate (CAGR), from $33.01M to $38.12M.