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Hycroft Mining Holding Corporation HYMC Asset Retirement Obligation, Revision of Estimate, Operating Expenses

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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:AssetRetirementObligationRevisionOfEstimateOperatingExpenses.

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, operating expenses?
Hycroft Mining Holding Corporation (HYMC) reported asset retirement obligation, revision of estimate, operating expenses of -$306K in Q1 2026.
How has Hycroft Mining Holding Corporation's asset retirement obligation, revision of estimate, operating expenses changed year-over-year?
Hycroft Mining Holding Corporation's asset retirement obligation, revision of estimate, operating expenses increased by 8.1% year-over-year, from -$333K to -$306K.
What does asset retirement obligation, revision of estimate, operating expenses mean?
This metric reflects adjustments to the estimated costs required to decommission, reclaim, and restore a mining site at the end of its useful life. These revisions are often triggered by changes in regulatory requirements, environmental standards, or updated engineering estimates for site closure. It serves as a key indicator of potential long-term environmental liabilities and changes in the company's future reclamation obligations.