Hycroft Mining Holding Corporation

Basic Materials · Gold

21.30$ -6.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Hycroft Mining Holding Corporation (HYMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 293 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HYMC
Line item	Q2 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,460	1,395	941	905	651	569	211	212	213	100	214	214	122	135	144	193	173	233	223	220	195	142	293	282	272	249	235	223	212	202	153	155	149	140	129	162	231	263	270	293
Current Assets	338	303	299	335	229	184	0.9	0.8	0.8	18	9.7	0.4	27	39	46	90	71	112	93	95	72	37	190	181	173	152	139	126	115	114	65	67	64	55	44	75	145	185	192	226
Cash	14	5.8	7.6	42	8.6	8.7	0.8	0.7	0.7	9.1	-9.7	0.3	5.0	9.5	6.6	47	12	56	36	30	20	12	173	158	153	142	132	117	107	106	58	59	56	50	40	69	139	182	189	221
Cash & Short-Term Investments	15	7.0	8.8	43	8.8	9.6	211	212	0.7	9.7	9.7	0.3	5.5	9.5	7.1	47	12	56	36	31	20	12	173	158	153	142	132	117	107	106	58	59	57	50	40	70	140	183	190	221
Receivables	3.1	1.8	3.8	0.9	2.2	0.7	–	–	–	–	–	–	–	0.1	0.9	0.4	0.6	0.4	0.0	1.5	0.4	1.5	1.5	1.5	2.8	2.8	2.0	2.1	2.0	2.2	2.2	1.9	1.9	0.4	0.3	0.3	0.5	0.6	0.6	0.3
Inventory	251	212	235	223	209	170	–	–	–	2.1	–	–	17	4.5	31	9.3	6.1	13	19	57	17	11	11	17	12	2.8	2.7	2.8	2.8	1.8	1.7	1.8	1.4	1.4	1.3	1.3	1.3	1.4	1.5	1.6
Property, Plant & Equipment	–	–	–	–	283	279	–	–	–	41	–	–	–	51	52	42	49	60	66	69	70	58	58	57	55	55	54	54	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	675	668	664	735	738	727	7.3	7.6	7.8	440	8.2	7.3	540	574	618	195	206	216	215	220	217	211	194	193	196	186	185	185	189	189	159	165	172	174	174	177	183	49	46	42
Current Liabilities	119	130	592	337	237	224	0.1	0.3	0.5	138	0.9	0.0	334	569	614	22	29	22	28	31	31	31	15	16	17	12	9.2	7.0	8.5	12	6.0	9.2	9.6	5.8	2.7	2.9	7.6	7.7	4.2	5.8
Short-Term Debt	74	73	543	317	203	197	–	–	–	131	–	–	319	554	595	139	2.9	5.1	7.4	9.6	13	17	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.4	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Accounts Payable	33	39	36	11	25	20	–	–	–	3.8	–	–	11	11	13	20	22	12	15	16	11	9.4	7.3	9.7	5.6	5.6	4.6	0.7	0.9	1.6	1.7	2.0	3.2	2.4	–	1.3	1.8	4.4	3.0	2.2
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	139	141	143	146	148	146	144	137	140	143	133	135	138	140	143	116	119	122	125	128	131	134	–	–	–
Shareholders' Equity	786	727	278	171	-87	-158	5.0	5.0	5.0	-340	-340	207	-418	-439	-474	-2.7	-33	17	7.6	0.4	-22	-68	99	89	76	63	51	38	23	13	-6.3	-9.7	-23	-33	-45	-15	47	214	224	251
Retained Earnings	30	-33	-494	-602	-860	-931	0.0	0.5	1.1	-346	2.4	3.2	-423	-444	-479	-469	-498	-521	-530	-539	-562	-609	-631	-640	-656	-670	-684	-698	-714	-725	-746	-759	-773	-786	-798	-810	-819	-827	-875	-896
Shares Outstanding	11	10	11	13	13	13	2.6	2.6	2.6	0.3	0.3	0.0	0.0	0.0	0.0	1.8	5.0	7.0	6.0	6.0	6.0	6.0	8.1	20	20	20	20	20	20	24	21	23	24	25	25	28	28	83	90	92

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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