Hudbay Minerals Inc (0AHJ.L)

Name: Hudbay Minerals Inc Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$737M

Net Income

$130M

Operating Margin

32.9%

Free Cash Flow

$198M

Debt / Assets

48.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Hudbay Minerals Inc (0AHJ.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	737,058,006	346,800,000	536,400,000	594,900,000
Cost of Revenue	491,135,084	281,500,000	359,900,000	363,600,000
Gross Profit	245,922,921	65,300,000	176,500,000	231,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	32,085,732	31,400,000	20,700,000	13,700,000
Operating Expenses	3,452,260	-269,900,000	23,400,000	45,600,000
Operating Income	242,470,659	335,200,000	153,100,000	185,700,000
Interest Expense	17,464,385	17,998,233	19,109,775	19,540,778
Income Before Tax	261,051,953	330,500,000	153,100,000	171,300,000
Income Tax Expense	131,084,431	108,100,000	38,400,000	72,100,000
Net Income	129,967,522	222,400,000	117,700,000	100,400,000
Per Share
EPS	0.33	0.56	0.30	0.25
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Hudbay Minerals Inc (0AHJ.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	2,201,373,222	2,021,200,000	1,690,030,000	1,978,716,688
Cost of Revenue	1,561,463,991	1,040,800,000	1,297,469,000	1,146,710,351
Gross Profit	639,909,230	980,400,000	392,561,000	832,006,337
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	102,869,809	57,000,000	39,200,000	92,897,217
Operating Expenses	77,839,172	580,100,000	95,396,000	609,997,801
Operating Income	562,070,056	400,300,000	297,165,000	417,103,252
Interest Expense	75,091,908	80,442,842	88,066,000	0
Income Before Tax	927,965,046	251,600,000	151,830,000	129,728,719
Income Tax Expense	353,786,674	183,800,000	82,287,000	34,435,010
Net Income	578,451,895	76,700,000	66,400,000	95,293,708
Per Share
EPS	1.46	0.20	0.21	0.36
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Hudbay Minerals Inc (0AHJ.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	568,064,323	541,800,000	249,800,000	305,539,126
Short Term Investments	0	40,000,000	718,306	0
Net Receivables	378,310,276	236,600,000	169,806,000	113,861,779
Inventory	198,837,485	197,400,000	207,300,000	209,878,497
Total Current Assets	1,160,983,332	1,048,500,000	673,248,000	709,714,864
Property Plant Equipment	4,685,357,806	4,181,200,000	4,316,006,000	4,809,812,598
Goodwill and Intangibles	79,554,957	74,700,000	79,325,000	6,454,279
Total Assets	6,211,974,527	5,487,600,000	5,312,600,000	5,857,110,524
Liabilities
Account Payables	84,645,676	66,700,000	68,902,660	113,493,504
Short Term Debt	497,892,258	30,500,000	28,902,000	0
Total Current Liabilities	1,226,463,950	537,200,000	537,335,000	606,091,655
Long Term Debt	594,017,006	1,151,800,000	1,348,969,000	1,603,296,139
Total Liabilities	2,986,854,462	2,840,200,000	3,105,795,000	3,728,959,729
Shareholders Equity
Retained Earnings	459,661,959	-102,400,000	-173,599,000	-318,859,286
Total Shareholders Equity	3,225,120,064	2,553,200,000	2,096,800,000	2,128,150,795

Balance sheet annual history for Hudbay Minerals Inc (0AHJ.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	568,064,323	541,800,000	249,800,000	305,539,126
Short Term Investments	0	40,000,000	718,306	0
Net Receivables	378,310,276	236,600,000	169,806,000	113,861,779
Inventory	198,837,485	197,400,000	207,300,000	209,878,497
Total Current Assets	1,160,983,332	1,048,500,000	673,248,000	709,714,864
Property Plant Equipment	4,685,357,806	4,181,200,000	4,316,006,000	4,809,812,598
Goodwill and Intangibles	79,554,957	74,700,000	79,325,000	6,454,279
Total Assets	6,211,974,527	5,487,600,000	5,312,600,000	5,857,110,524
Liabilities
Account Payables	84,645,676	66,700,000	68,902,660	113,493,504
Short Term Debt	497,892,258	30,500,000	28,902,000	0
Total Current Liabilities	1,226,463,950	537,200,000	537,335,000	606,091,655
Long Term Debt	594,017,006	1,151,800,000	1,348,969,000	1,603,296,139
Total Liabilities	2,986,854,462	2,840,200,000	3,105,795,000	3,728,959,729
Shareholders Equity
Retained Earnings	459,661,959	-102,400,000	-173,599,000	-318,859,286
Total Shareholders Equity	3,225,120,064	2,553,200,000	2,096,800,000	2,128,150,795

Cash flow quarterly history for Hudbay Minerals Inc (0AHJ.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	578,451,895	67,800,000	69,543,000	95,293,708
Depreciation & Amortization	460,217,752	428,000,000	410,406,835	506,759,113
Stock Based Compensation	0	19,300,000	0	5,422,569
Change in Working Capital	-57,997,815	-24,900,000	-94,852,150	102,155,527
Operating Cash Flow	672,774,658	666,200,000	476,850,000	660,460,871
Investing Activities
Capital Expenditure	-474,869,829	-348,900,000	-286,254,022	-418,316,392
Investments	-477,718,848	-347,100,000	-281,099,000	-418,316,392
Investing Cash Flow	-501,019,724	-382,900,000	-271,782,000	-457,188,296
Financing Activities
Debt Repayment	-103,887,314	-223,500,000	-71,237,000	-48,430,791
Common Stock Issued/Repurchased	30,423,415	398,000,000	14,424,000	0
Dividends Paid	-5,698,030	-5,500,000	-4,463,000	-5,479,435
Financing Cash Flow	-146,826,048	10,200,000	-182,388,000	-265,780,385
Summary
Free Cash Flow	197,904,829	317,300,000	195,751,000	242,144,479
Net Change in Cash	25,587,192	292,000,000	24,129,000	-37,134,594

Cash flow annual history for Hudbay Minerals Inc (0AHJ.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	578,451,895	67,800,000	69,543,000	95,293,708
Depreciation & Amortization	460,217,752	428,000,000	410,406,835	506,759,113
Stock Based Compensation	0	19,300,000	0	5,422,569
Change in Working Capital	-57,997,815	-24,900,000	-94,852,150	102,155,527
Operating Cash Flow	672,774,658	666,200,000	476,850,000	660,460,871
Investing Activities
Capital Expenditure	-474,869,829	-348,900,000	-286,254,022	-418,316,392
Investments	-477,718,848	-347,100,000	-281,099,000	-418,316,392
Investing Cash Flow	-501,019,724	-382,900,000	-271,782,000	-457,188,296
Financing Activities
Debt Repayment	-103,887,314	-223,500,000	-71,237,000	-48,430,791
Common Stock Issued/Repurchased	30,423,415	398,000,000	14,424,000	0
Dividends Paid	-5,698,030	-5,500,000	-4,463,000	-5,479,435
Financing Cash Flow	-146,826,048	10,200,000	-182,388,000	-265,780,385
Summary
Free Cash Flow	197,904,829	317,300,000	195,751,000	242,144,479
Net Change in Cash	25,587,192	292,000,000	24,129,000	-37,134,594