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HYCROFT MINING HOLDING CORP

HYMCUnited States

38 filed reports · 540 financial concepts · 0 earnings calls · 0 media appearances

Filed reports

38 reports · Mar 2018 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 4 guidance figures.

Report typeReportsFactsPeriods
Quarterly · 10-QSEC EDGAR264,155Mar 2018 to Jun 2026
Annual · 10-KSEC EDGAR82,611Dec 2018 to Dec 2025
Annual · 10-K/ASEC EDGAR2450Dec 2020
Current · 8-KSEC EDGAR24Jun 2021

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q210-QJun 30, 2026Jul 28, 2026268Open
FY2026 Q110-QMar 31, 2026Apr 28, 2026166Open
FY202510-KDec 31, 2025Mar 3, 2026498Open
FY2025 Q310-QSep 30, 2025Oct 28, 2025210Open
FY2025 Q210-QJun 30, 2025Jul 31, 2025137Open
FY2025 Q110-QMar 31, 2025May 13, 2025166Open
FY202410-KDec 31, 2024Mar 5, 2025379Open
FY2024 Q310-QSep 30, 2024Nov 5, 2024192Open
FY2024 Q210-QJun 30, 2024Aug 6, 2024158Open
FY2024 Q110-QMar 31, 2024May 7, 2024175Open
FY202310-KDec 31, 2023Mar 14, 2024440Open
FY2023 Q310-QSep 30, 2023Oct 31, 2023206Open

Financial data

540 concepts · 7,220 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial512 concepts · 6,494 facts · Sep 2017 to Jul 2026

  • Additional paid in capital44 · Dec 2017 to Jun 2026
  • Assets44 · Dec 2017 to Jun 2026
  • Assets current44 · Dec 2017 to Jun 2026
  • Liabilities44 · Dec 2017 to Jun 2026
  • Liabilities and stockholders equity44 · Dec 2017 to Jun 2026
  • Liabilities current44 · Dec 2017 to Jun 2026
  • Retained earnings accumulated deficit44 · Dec 2017 to Jun 2026
  • Stockholders equity (US GAAP)44 · Dec 2017 to Jun 2026
  • General and administrative expense (US GAAP)42 · Mar 2018 to Jun 2026
  • Income tax expense benefit42 · Mar 2018 to Jun 2026
  • Investment income interest42 · Mar 2018 to Jun 2026
  • Net cash provided by used in financing activities42 · Mar 2018 to Jun 2026
  • Net cash provided by used in investing activities42 · Mar 2018 to Jun 2026
  • Net cash provided by used in operating activities42 · Mar 2018 to Jun 2026
  • Net income loss42 · Mar 2018 to Jun 2026
  • Operating income loss42 · Mar 2018 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents38 · Dec 2018 to Jun 2026
  • Total38 · Dec 2019 to Dec 2022
  • Asset retirement obligation37 · Dec 2018 to Jun 2026
  • Common stock shares authorized36 · Dec 2019 to Jun 2026
  • Interest expense debt36 · Jun 2019 to Jun 2026
  • Restricted cash noncurrent36 · Jun 2019 to Jun 2026
  • Amortization of financing costs35 · Jun 2019 to Mar 2026
  • Asset retirement obligation accretion expense35 · Sep 2019 to Jun 2026

Segment25 concepts · 626 facts · Jun 2019 to Jun 2026

  • Interest expense debt62 · Jun 2019 to Mar 2025
  • Operating expenses (US GAAP)62 · Jun 2019 to Mar 2025
  • Operating income loss62 · Jun 2019 to Mar 2025
  • Fair value adjustment of warrants54 · Sep 2019 to Mar 2024
  • Net income loss54 · Mar 2020 to Mar 2025
  • Investment income interest49 · Jun 2019 to Mar 2025
  • Cost of goods and services sold (US GAAP)44 · Jun 2019 to Dec 2022
  • Revenue44 · Jun 2019 to Dec 2022
  • Total Assets35 · Dec 2019 to Sep 2024
  • Income loss from continuing operations before income taxes extraordinary items noncontrolling interest30 · Jun 2019 to Mar 2024
  • Gain loss on sale of property plant equipment23 · Dec 2021 to Dec 2023
  • Income tax expense benefit23 · Mar 2020 to Mar 2024
  • Reorganization items16 · Jun 2019 to Dec 2020
  • Other nonoperating income expense13 · Jun 2023 to Mar 2025
  • Hycroft Mine12 · Jun 2019 to Dec 2020
  • Asset retirement obligation adjustments – Notes 2 and 86 · Dec 2023 to Mar 2025
  • Depreciation nonproduction6 · Dec 2023 to Mar 2025
  • Exploration expense6 · Dec 2024 to Jun 2026
  • Mine site period costs – Note 26 · Dec 2024 to Jun 2026
  • Reportable Segment6 · Dec 2024 to Jun 2026
  • Research and development expense6 · Dec 2024 to Jun 2026
  • Commissions expense - Note 72 · Sep 2022
  • Gains losses on extinguishment of debt2 · Dec 2022
  • General and administrative expense (US GAAP)2 · Dec 2024 to Dec 2025

Product2 concepts · 96 facts · Jun 2019 to Dec 2023

  • Gold sales48 · Jun 2019 to Dec 2023
  • Revenue48 · Jun 2019 to Dec 2023

Guidance1 concepts · 4 facts · Mar 2021 to Aug 2021

  • Capital Expenditures Guidance4 · Mar 2021 to Aug 2021

Segments

722 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments7 members · 626 facts

  • Hycroft Mine307 · Jun 2019 to Mar 2025
  • Corporate And Other241 · Jun 2019 to Dec 2024
  • Reportable26 · Dec 2024 to Jun 2026
  • Hycroft mine segment17 · Dec 2019 to Sep 2024
  • Surety Bond Hycroft Mine Financial Requirements17 · Jun 2021 to Jun 2022
  • Corporate and other16 · Dec 2019 to Mar 2024
  • Surety bond hycroft mine financial requirements2 · Dec 2021 to Jun 2022

Product or service2 members · 96 facts

  • Gold48 · Jun 2019 to Dec 2023
  • Silver48 · Jun 2019 to Dec 2023

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

Transcripts with management claims and analyst questions, one per fiscal period.

No earnings-call transcripts for this company.

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

HYCROFT MINING HOLDING CORP (HYMC) data · FactIQ