The Filings Report

Hecla Mining Company

HLNYSECIK 719413Basic Materials / Metals & Miningfiscal year ends December68 quarters since 2009

Revenue, Q2 FY2026
$334M
no year-earlier figure
Net income
$118M
+104.3% on Q2 FY2025
Free cash flow
$136M
+14.0% on Q2 FY2025
Diluted EPS
$0.17
+88.9% on Q2 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $334M
Free cash flow, TTM
$484M
$734M less $250M capex
Cash and equivalents
$483M
long-term debt —, Jun 30, 2026
Shares, 12-month change
+0.3%
672M shares, Jun 30, 2026
Buybacks, TTM
$5M
0.1% of market value
Dividends, TTM
$11M
0.1% of market value
Market value
$9.1B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Hecla Mining Company reported revenue of $334M, and net income of $118M (+104.3%). Operating margin was 43.6%. Free cash flow, operating cash flow less capital expenditures, was $136M ($175M less $39M). Diluted earnings per share were $0.17.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
−$200M$0$200M$400M$600MQ3'22, Revenue: $146MQ3'22, Net income: −$24MQ3'22Q4'22, Revenue: $195MQ4'22, Net income: −$4MQ4'22Q1'23, Revenue: $200MQ1'23, Net income: −$3MQ1'23Q2'23, Revenue: $178MQ2'23, Net income: −$16MQ2'23Q3'23, Revenue: $182MQ3'23, Net income: −$22MQ3'23Q4'23, Revenue: $161MQ4'23, Net income: −$43MQ4'23Q1'24, Revenue: $190MQ1'24, Net income: −$6MQ1'24Q2'24, Revenue: $246MQ2'24, Net income: $28MQ2'24Q3'24, Revenue: $245MQ3'24, Net income: $2MQ3'24Q4'24, Revenue: $250MQ4'24, Net income: $12MQ4'24Q1'25, Net income: $29MQ1'25Q2'25, Net income: $58MQ2'25Q3'25, Net income: $101MQ3'25Q4'25, Net income: $134MQ4'25Q1'26, Revenue: $411MQ1'26, Net income: −$19MQ1'26Q2'26, Revenue: $334MQ2'26, Net income: $118MQ2'26−$200M$0$200M$400M$600MQ3'22, Revenue: $146MQ3'22, Net income: −$24MQ4'22, Revenue: $195MQ4'22, Net income: −$4MQ4'22Q1'23, Revenue: $200MQ1'23, Net income: −$3MQ2'23, Revenue: $178MQ2'23, Net income: −$16MQ2'23Q3'23, Revenue: $182MQ3'23, Net income: −$22MQ4'23, Revenue: $161MQ4'23, Net income: −$43MQ4'23Q1'24, Revenue: $190MQ1'24, Net income: −$6MQ2'24, Revenue: $246MQ2'24, Net income: $28MQ2'24Q3'24, Revenue: $245MQ3'24, Net income: $2MQ4'24, Revenue: $250MQ4'24, Net income: $12MQ4'24Q1'25, Net income: $29MQ2'25, Net income: $58MQ2'25Q3'25, Net income: $101MQ4'25, Net income: $134MQ4'25Q1'26, Revenue: $411MQ1'26, Net income: −$19MQ2'26, Revenue: $334MQ2'26, Net income: $118MQ2'26

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200MQ3'22, Free cash flow: −$62MQ3'22Q4'22, Free cash flow: −$20MQ4'22Q1'23, Free cash flow: −$14MQ1'23Q2'23, Free cash flow: −$28MQ2'23Q3'23, Free cash flow: −$45MQ3'23Q4'23, Free cash flow: −$62MQ4'23Q1'24, Free cash flow: −$31MQ1'24Q2'24, Free cash flow: $28MQ2'24Q3'24, Free cash flow: −$690KQ3'24Q4'24, Free cash flow: $7MQ4'24Q1'25, Free cash flow: −$2MQ1'25Q2'25, Free cash flow: $119MQ2'25Q3'25, Free cash flow: $59MQ3'25Q4'25, Free cash flow: $135MQ4'25Q1'26, Free cash flow: $155MQ1'26Q2'26, Free cash flow: $136MQ2'26−$100M$0$100M$200MQ3'22, Free cash flow: −$62MQ4'22, Free cash flow: −$20MQ4'22Q1'23, Free cash flow: −$14MQ2'23, Free cash flow: −$28MQ2'23Q3'23, Free cash flow: −$45MQ4'23, Free cash flow: −$62MQ4'23Q1'24, Free cash flow: −$31MQ2'24, Free cash flow: $28MQ2'24Q3'24, Free cash flow: −$690KQ4'24, Free cash flow: $7MQ4'24Q1'25, Free cash flow: −$2MQ2'25, Free cash flow: $119MQ2'25Q3'25, Free cash flow: $59MQ4'25, Free cash flow: $135MQ4'25Q1'26, Free cash flow: $155MQ2'26, Free cash flow: $136MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600MQ3'22, Cash and equivalents: $145MQ3'22Q4'22, Cash and equivalents: $105MQ4'22Q1'23, Cash and equivalents: $96MQ1'23Q2'23, Cash and equivalents: $107MQ2'23Q3'23, Cash and equivalents: $101MQ3'23Q4'23, Cash and equivalents: $106MQ4'23Q1'24, Cash and equivalents: $80MQ1'24Q2'24, Cash and equivalents: $25MQ2'24Q3'24, Cash and equivalents: $22MQ3'24Q4'24, Cash and equivalents: $27MQ4'24Q1'25, Cash and equivalents: $24MQ1'25Q2'25, Cash and equivalents: $297MQ2'25Q3'25, Cash and equivalents: $134MQ3'25Q4'25, Cash and equivalents: $242MQ4'25Q1'26, Cash and equivalents: $588MQ1'26Q2'26, Cash and equivalents: $483MQ2'26$0$200M$400M$600MQ3'22, Cash and equivalents: $145MQ4'22, Cash and equivalents: $105MQ4'22Q1'23, Cash and equivalents: $96MQ2'23, Cash and equivalents: $107MQ2'23Q3'23, Cash and equivalents: $101MQ4'23, Cash and equivalents: $106MQ4'23Q1'24, Cash and equivalents: $80MQ2'24, Cash and equivalents: $25MQ2'24Q3'24, Cash and equivalents: $22MQ4'24, Cash and equivalents: $27MQ4'24Q1'25, Cash and equivalents: $24MQ2'25, Cash and equivalents: $297MQ2'25Q3'25, Cash and equivalents: $134MQ4'25, Cash and equivalents: $242MQ4'25Q1'26, Cash and equivalents: $588MQ2'26, Cash and equivalents: $483MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Hecla Mining Company income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue334411withheldwithheldwithheldwithheld250245—
Cost of revenue—158withheldwithheldwithheldwithheld181186—
Gross profit180253withheldwithheldwithheldwithheld6859—
Research and development—————————
Selling, general and administrative151619141312910+21.0%
Operating income146223withheldwithheldwithheldwithheld3822—
Other income (expense)(9)(8)(32)7(9)(7)(18)(9)−1.2%
Pretax income137216withheldwithheldwithheldwithheld2013—
Income tax1951withheldwithheldwithheldwithheld811—
Net income118(19)1341015829122+104.3%
Diluted EPS ($)0.17(0.03)—0.150.090.05—0.00+88.9%
Diluted shares (millions)676675—672640635—626—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Hecla Mining Company balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents483588242134297242722+63.0%
Short-term investments22060———0——
Total current assets772958629388515246214206+49.9%
Total assets3,1853,3763,5613,2223,3093,0242,9812,956−3.7%
Total current liabilities149194232180193173198189−23.0%
Long-term debt—————————
Total liabilities507805969772999950942917−49.2%
Stockholders’ equity2,6782,5712,5922,4502,3102,0742,0402,038+15.9%
Shares outstanding (millions)672671670670670633632637—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Hecla Mining Company cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow175194217148162366755+8.1%
Capital expenditures3939829043386156−8.3%
Free cash flow (CFO − capex)13615513559119(2)7(1)+14.0%
Depreciation and amortization3734396432314144+15.1%
Share repurchases31001000+280.5%
Dividends paid333333990.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

Hecla Mining Company income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Revenue1,423930720719807692673567578646————————
Cost of revenue801732607603590531639484425462405416316178213224211187
Gross profit622198113116218161347515218439856614426519510118
Research and development—————01530————————
Selling, general and administrative584543433536363736453432292119181914
Operating income515106(45)(12)8367(47)(35)60109(36)22(32)38198(52)75(25)
Other income (expense)(36)(40)(38)(32)(78)(68)(67)6(68)(20)5(9)(3)(14)35(23)(15)(8)
Pretax income47966(83)(45)6(1)(113)(29)(8)90(31)13(35)24233(75)60(33)
Income tax157301(8)(30)(8)(18)(2)212856(5)(10)982(124)(8)4
Net income32236(84)(37)35(9)(95)(27)(29)62(87)18(25)151514968(67)
Diluted EPS ($)0.490.06(0.14)(0.07)0.06(0.02)(0.19)(0.06)(0.07)0.16(0.23)0.05(0.08)0.050.510.130.23(0.57)
Diluted shares (millions)656623606557542527490433397389374357319298297270234141

Balance sheet

Hecla Mining Company balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Cash and equivalents24227106105210130622718617215521021219126628410536
Short-term investments600—————034290————11—
Total current assets629214260268342284179164321291270316344283363432166—
Total assets3,5612,9813,0112,9272,7292,7002,6612,7042,3452,3562,2222,2622,2321,3781,3961,3821,047—
Total current liabilities232198157178160147117136112126127911519510725742—
Long-term debt——————50553350250150049849112————
Total liabilities9699421,0439489689869641,013884892883865906240256420181—
Stockholders’ equity2,5922,0401,9681,9791,7611,7141,6971,6901,4611,4621,3291,3971,3261,1381,140962865649
Shares outstanding (millions)670632625608538535496483399395379369343285—285——

Cash flow statement

Hecla Mining Company cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Operating cash flow5632187590220181121941162251068327697019811911
Capital expenditures252214224149109911211379816513712315111388672865
Free cash flow (CFO − capex)3104(148)(59)11190(1)(43)1861(31)(39)(124)(44)(18)13091(54)
Depreciation and amortization166190164145173155196139126125113112825047606336
Share repurchases1124532334240201——
Dividends paid102516132195454446176———

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$996K
4 sales by 1 insider; officers and directors $996K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$10M
10 sales by 5 insiders; officers and directors $10M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 20, 2026Malone Patrick ShayVP - Sustainabilityopen-market sale100$20.97$2K198,538Aug 24, 2026
Aug 20, 2026Malone Patrick ShayVP - Sustainabilityopen-market sale23,894$20.76$496K174,644Aug 24, 2026
Aug 20, 2026Malone Patrick ShayVP - Sustainabilityotherindirect2,275$0.00—2,275Aug 24, 2026
Aug 20, 2026Malone Patrick ShayVP - Sustainabilityopen-market sale100$20.97$2K23,894Aug 21, 2026
Aug 20, 2026Malone Patrick ShayVP - Sustainabilityopen-market sale23,894$20.76$496K0Aug 21, 2026
Jun 22, 2026Absolom Stuart MauriceVice President & PAOtax withholding7,070$15.98$113K95,259Jun 25, 2026
Jun 22, 2026Absolom Stuart MauriceVice President & PAOaward6,258$15.98$100K95,259Jun 25, 2026
Jun 22, 2026Absolom Stuart MauriceVice President & PAOotherindirect16,613$0.00—16,613Jun 25, 2026
Jun 22, 2026Moyes Kari G.VP - CHROtax withholding303$15.98$5K543Jun 25, 2026
Jun 22, 2026Moyes Kari G.VP - CHROaward19,876$15.98$318K30,557Jun 25, 2026
Jun 22, 2026Allen KurtVice President - Explorationtax withholding14,309$15.98$229K316,223Jun 24, 2026
Jun 22, 2026Allen KurtVice President - Explorationaward19,548$15.98$312K316,223Jun 24, 2026
Jun 22, 2026Allen KurtVice President - Explorationotherindirect28,117$0.00—28,117Jun 24, 2026
Jun 22, 2026Malone Patrick ShayVP - Sustainabilitytax withholding17,846$15.98$285K200,945Jun 24, 2026
Jun 22, 2026Malone Patrick ShayVP - Sustainabilityaward19,548$15.98$312K200,945Jun 24, 2026
Jun 22, 2026Malone Patrick ShayVP - Sustainabilityotherindirect2,307$0.00—2,307Jun 24, 2026
Jun 22, 2026Brown Robert DenisVP - Corporate Developmenttax withholding27,043$15.98$432K594,056Jun 24, 2026
Jun 22, 2026Brown Robert DenisVP - Corporate Developmentaward20,424$15.98$326K594,056Jun 24, 2026
Jun 22, 2026Sienko David CSr. VP, GC & Secretarytax withholding23,973$15.98$383K934,511Jun 24, 2026
Jun 22, 2026Sienko David CSr. VP, GC & Secretaryaward22,724$15.98$363K934,511Jun 24, 2026
Jun 22, 2026Sienko David CSr. VP, GC & Secretaryotherindirect17,354$0.00—17,354Jun 24, 2026
Jun 22, 2026Aguiar Rodriguez Carlos RobertoSr. VP & COOtax withholding21,659$15.98$346K331,927Jun 24, 2026
Jun 22, 2026Aguiar Rodriguez Carlos RobertoSr. VP & COOaward24,640$15.98$394K331,927Jun 24, 2026
Jun 22, 2026Aguiar Rodriguez Carlos RobertoSr. VP & COOotherindirect10,210$0.00—10,210Jun 24, 2026
Jun 22, 2026Lawlar Russell DouglasSr. VP & CFOtax withholding31,764$15.98$508K351,671Jun 24, 2026

Full insider history for Hecla Mining Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
HECLA MINING COMPANY, CIK 719413 on EDGAR
Extract generated
August 27, 2026
Withheld
6 line-years whose four quarters do not sum to the filed year: cost of revenue FY2025, gross profit FY2025, income tax FY2025, operating income FY2025, pretax income FY2025, revenue FY2025
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: pretax income FY2017
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerIncludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/HL.json