cash flow reconciliationreview2020-12-31
Operating, investing and financing flows differ from the reported change in cash by 185802000, beyond tolerance 1807930.00.
Revenue
$1.42B
Fiscal year ended 2025-12-31Operating income
$514.80M
Fiscal year ended 2025-12-31Free cash flow
$310.25M
Fiscal year ended 2025-12-31HECLA MINING CO/DE/ (HL) reported revenue of $1.42B and net income of $321.71M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HECLA MINING CO/DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $929.92M | $720.23M | $718.90M | $807.47M | $691.87M | $673.27M | $567.14M | $577.78M | $645.96M |
| Cost of revenue | $800.82M | $731.72M | $607.28M | $602.75M | $589.67M | $530.77M | $639.44M | $483.97M | $425.33M | $461.96M |
| Gross profit | $622.20M | $198.21M | $112.95M | $116.16M | $217.80M | $161.10M | $33.83M | $75.03M | $152.45M | $184.00M |
| Operating income | $514.80M | $106.28M | -$44.67M | -$12.44M | $83.42M | $66.98M | -$46.68M | -$35.06M | $60.11M | $109.44M |
| Net income | $321.71M | $35.80M | -$84.22M | -$37.35M | $35.10M | -$9.46M | -$94.91M | -$26.75M | -$28.52M | $61.57M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $535.00K | $5.44M | $3.28M | $243.00K |
| Weighted-average diluted shares | shares 655.77M | shares 622.54M | shares 605.67M | shares 557.34M | shares 542.18M | shares 527.33M | shares 490.45M | shares 433.42M | shares 397.39M | shares 389.32M |
| Pretax income | $479.18M | $66.22M | -$83.00M | -$44.91M | $5.53M | -$1.26M | -$113.23M | -$29.20M | -$7.56M | $89.66M |
| Income tax expense | $157.47M | $30.41M | $1.22M | -$7.57M | -$29.57M | -$8.20M | -$18.32M | -$2.44M | $20.96M | $28.09M |
| Diluted EPS | $0.49 | $0.06 | $-0.14 | $-0.07 | $0.06 | $-0.02 | $-0.19 | $-0.06 | $-0.07 | $0.16 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $57.63M | $45.40M | $42.72M | $43.38M | $34.57M | $35.56M | $35.83M | $36.54M | $35.61M | $45.04M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $241.56M | $26.87M | $106.37M | $104.74M | $210.01M | $129.83M | $62.45M | $27.39M | $186.11M | $171.98M |
| Total assets | $3.56B | $2.98B | $3.01B | $2.93B | $2.73B | $2.70B | $2.66B | $2.70B | $2.35B | $2.36B |
| Current assets | $629.34M | $214.15M | $260.26M | $267.73M | $341.63M | $284.31M | $178.84M | $164.15M | $321.24M | $291.09M |
| Total liabilities | $969.00M | $941.55M | $1.04B | $948.20M | $968.02M | $986.42M | $964.24M | $1.01B | $883.88M | $891.83M |
| Current liabilities | $231.56M | $197.84M | $157.46M | $178.47M | $160.38M | $147.21M | $116.97M | $136.19M | $112.13M | $126.22M |
| Total equity incl. NCI | $2.59B | $2.04B | $1.97B | $1.98B | $1.76B | $1.71B | $1.70B | $1.69B | $1.46B | $1.46B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $26.52M | $34.96M | $28.82M | $37.30M | Unavailable | $57.57M | $30.08M | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $170.23M | $31.52M | $19.40M | $45.10M | $36.44M | $27.86M | $11.95M | $4.18M | $14.80M | $20.08M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $522.76M | $532.80M | $502.23M | $500.98M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $562.64M | $218.28M | $75.50M | $89.89M | $220.34M | $180.79M | $120.87M | $94.22M | $115.88M | $225.33M |
| Capital expenditures | $252.39M | $214.49M | $223.89M | $149.38M | $109.05M | $91.02M | $121.42M | $136.93M | $98.04M | $164.79M |
| Investing cash flow | -$270.50M | -$212.87M | -$231.29M | -$187.27M | -$107.03M | $92.90M | -$119.87M | -$236.55M | -$96.56M | -$197.46M |
| Financing cash flow | -$78.00M | -$83.82M | $156.33M | -$7.50M | -$32.60M | -$19.38M | $33.19M | -$14.88M | -$5.25M | -$12.02M |
| Net change in cash | $214.69M | -$79.49M | $1.63M | -$105.16M | $80.18M | $67.41M | $35.06M | -$158.72M | $15.16M | $15.77M |
| Stock-based compensation | $10.92M | $8.66M | $6.60M | $6.01M | $6.08M | $6.46M | $5.67M | $6.28M | $6.32M | $6.18M |
| Common dividends paid | $10.38M | $25.33M | $15.71M | $12.93M | $20.67M | $9.15M | $5.47M | $4.39M | $3.98M | $3.87M |
| Common share repurchases | $885.00K | $1.20M | $2.04M | $3.68M | $4.52M | $2.74M | $2.23M | $2.69M | $2.87M | $4.44M |
| Depreciation & amortization | $165.57M | $190.47M | $163.67M | $145.15M | $172.65M | $155.01M | $196.41M | $138.68M | $126.47M | $124.92M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $310.25M | $3.78M | -$148.39M | -$59.49M | $111.29M | $89.78M | -$555.00K | Unavailable | $17.84M | $60.54M |
| Gross margin | 43.7% | 21.3% | 15.7% | 16.2% | 27.0% | 23.3% | 5.0% | Unavailable | 26.4% | 28.5% |
| Operating margin | 36.2% | 11.4% | -6.2% | -1.7% | 10.3% | 9.7% | -6.9% | Unavailable | 10.4% | 16.9% |
| FCF margin | 21.8% | 0.4% | -20.6% | -8.3% | 13.8% | 13.0% | -0.1% | Unavailable | 3.1% | 9.4% |
| SBC / revenue | 0.8% | 0.9% | 0.9% | 0.8% | 0.8% | 0.9% | 0.8% | 1.1% | 1.1% | 1.0% |
| Current ratio | 2.72x | 1.08x | 1.65x | 1.50x | 2.13x | 1.93x | Unavailable | 1.21x | 2.86x | 2.31x |
| Revenue YoY growth | 53.0% | 29.1% | 0.2% | -11.0% | 16.7% | 2.8% | 18.7% | -1.8% | -10.6% | Unavailable |
| Net margin | 22.6% | 3.8% | -11.7% | -5.2% | 4.3% | -1.4% | -14.1% | Unavailable | -4.9% | 9.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 1.0% | 0.6% | 0.0% |
| CapEx / revenue | 17.7% | 23.1% | 31.1% | 20.8% | 13.5% | 13.2% | 18.0% | 24.1% | 17.0% | 25.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 32.9% | 45.9% | Unavailable | Unavailable | -535.1% | Unavailable | Unavailable | Unavailable | Unavailable | 31.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.