B
HudBay Minerals Inc. HBM
$26.74 -$1.59-5.61% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 568.90M 611.10M 625.50M 582.60M 581.80M
Total Receivables 379.00M 161.70M 238.00M 270.90M 236.60M
Inventory 199.20M 211.70M 164.20M 181.60M 197.40M
Prepaid Expenses 15.20M 9.50M 10.70M 15.20M 17.40M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 800.00K 300.00K 900.00K 2.20M 15.30M
Total Current Assets 1.16B 994.30M 1.04B 1.05B 1.05B

Total Current Assets 1.16B 994.30M 1.04B 1.05B 1.05B
Net Property, Plant & Equipment 4.69B 4.63B 4.32B 4.19B 4.18B
Long-term Investments 72.60M 71.50M 73.00M 69.30M 69.20M
Goodwill 72.60M 71.50M 73.00M 69.30M 69.20M
Total Other Intangibles 7.10M 7.00M 7.30M 6.40M 5.50M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 155.70M 154.20M 153.60M 154.40M 170.90M
Total Assets 6.22B 5.92B 5.63B 5.51B 5.49B

Total Accounts Payable 84.80M 263.30M 259.90M 248.60M 66.70M
Total Accrued Expenses 323.50M 45.70M 34.60M 9.00M 228.60M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 525.00M 563.70M 579.00M 51.50M 46.80M
Total Finance Division Other Current Liabilities 295.40M 156.30M 139.00M 145.40M 195.10M
Total Other Current Liabilities 295.40M 156.30M 139.00M 145.40M 195.10M
Total Current Liabilities 1.23B 1.03B 1.01B 454.50M 537.20M

Total Current Liabilities 1.23B 1.03B 1.01B 454.50M 537.20M
Long-Term Debt 602.50M 596.20M 595.70M 1.17B 1.17B
Short-term Debt -- -- -- -- --
Capital Leases 29.30M 31.30M 41.50M 41.80M 44.30M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.13B 1.18B 1.12B 1.10B 1.09B
Total Liabilities 2.99B 2.84B 2.77B 2.76B 2.84B

Common Stock & APIC 2.67B 2.66B 2.65B 2.64B 2.64B
Retained Earnings 460.50M 332.50M 112.90M -4.80M -102.40M
Treasury Stock & Other 102.30M 90.20M 98.10M 16.10M 14.30M
Total Common Equity 3.23B 3.08B 2.86B 2.65B 2.55B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.23B 3.08B 2.86B 2.65B 2.55B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- 93.10M 94.20M
Total Equity 3.23B 3.08B 2.86B 2.75B 2.65B