HudBay Minerals Inc.
HBM
$27.74
$0.622.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.00B | 568.90M | 611.10M | 625.50M | 582.60M |
| Total Receivables | 334.90M | 379.00M | 161.70M | 238.00M | 270.90M |
| Inventory | 175.80M | 199.20M | 211.70M | 164.20M | 181.60M |
| Prepaid Expenses | 17.20M | 15.20M | 9.50M | 10.70M | 15.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.10M | 800.00K | 300.00K | 900.00K | 2.20M |
| Total Current Assets | 1.55B | 1.16B | 994.30M | 1.04B | 1.05B |
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| Total Current Assets | 1.55B | 1.16B | 994.30M | 1.04B | 1.05B |
| Net Property, Plant & Equipment | 4.75B | 4.69B | 4.63B | 4.32B | 4.19B |
| Long-term Investments | 71.40M | 72.60M | 71.50M | 73.00M | 69.30M |
| Goodwill | 71.40M | 72.60M | 71.50M | 73.00M | 69.30M |
| Total Other Intangibles | 7.50M | 7.10M | 7.00M | 7.30M | 6.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.70M | 155.70M | 154.20M | 153.60M | 154.40M |
| Total Assets | 6.90B | 6.22B | 5.92B | 5.63B | 5.51B |
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| Total Accounts Payable | 348.00M | 84.80M | 263.30M | 259.90M | 248.60M |
| Total Accrued Expenses | 41.20M | 323.50M | 45.70M | 34.60M | 9.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 530.40M | 525.00M | 563.70M | 579.00M | 51.50M |
| Total Finance Division Other Current Liabilities | 224.90M | 295.40M | 156.30M | 139.00M | 145.40M |
| Total Other Current Liabilities | 224.90M | 295.40M | 156.30M | 139.00M | 145.40M |
| Total Current Liabilities | 1.14B | 1.23B | 1.03B | 1.01B | 454.50M |
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| Total Current Liabilities | 1.14B | 1.23B | 1.03B | 1.01B | 454.50M |
| Long-Term Debt | 619.80M | 602.50M | 596.20M | 595.70M | 1.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.00M | 29.30M | 31.30M | 41.50M | 41.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 1.13B | 1.18B | 1.12B | 1.10B |
| Total Liabilities | 2.90B | 2.99B | 2.84B | 2.77B | 2.76B |
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| Common Stock & APIC | 2.67B | 2.67B | 2.66B | 2.65B | 2.64B |
| Retained Earnings | 648.00M | 460.50M | 332.50M | 112.90M | -4.80M |
| Treasury Stock & Other | 214.20M | 102.30M | 90.20M | 98.10M | 16.10M |
| Total Common Equity | 3.53B | 3.23B | 3.08B | 2.86B | 2.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.53B | 3.23B | 3.08B | 2.86B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 462.70M | -- | -- | -- | 93.10M |
| Total Equity | 4.00B | 3.23B | 3.08B | 2.86B | 2.75B |
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