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Hycroft Mining Holding Corporation HYMC Asset Retirement Obligation, Revision of Estimate and Cash Paid to Settle

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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 / equity
Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept hymc:AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle.

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 asset retirement obligation, revision of estimate and cash paid to settle?
Hycroft Mining Holding Corporation (HYMC) reported asset retirement obligation, revision of estimate and cash paid to settle of -$306K in Q1 2026.
How has Hycroft Mining Holding Corporation's asset retirement obligation, revision of estimate and cash paid to settle changed year-over-year?
Hycroft Mining Holding Corporation's asset retirement obligation, revision of estimate and cash paid to settle increased by 8.1% year-over-year, from -$333K to -$306K.
What is the long-term trend for Hycroft Mining Holding Corporation's asset retirement obligation, revision of estimate and cash paid to settle?
Over 2 years (2022 to 2024), Hycroft Mining Holding Corporation's asset retirement obligation, revision of estimate and cash paid to settle has grown at a 23.4% compound annual growth rate (CAGR), from -$4.7M to -$7.16M.
What does asset retirement obligation, revision of estimate and cash paid to settle mean?
This metric captures the net impact of changes in estimates regarding future environmental reclamation and mine closure costs, alongside actual cash payments made to settle these obligations. It reflects the company's ongoing liability management and the financial impact of regulatory or operational adjustments to site restoration requirements. Monitoring this helps investors assess the long-term environmental liability and the cash burden associated with mine decommissioning.