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Warrior Met Coal HCC Other Prepaid Expense, Current

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Warrior Met Coal logo
Warrior Met CoalHCC
$10.16M+195%
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ITTITT
$92.9M+85.4%

Other financials

Income statement

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Revenue$509.7M+71.3%
Gross profit$169.6M+139%
Operating income$94.5M+1,124%
Net income$87.4M+1,460%
EPS (diluted)$1.65+1,400%

Balance sheet

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Cash & equivalents$310.4M-20.6%
Total debt$235.8M+0.1%
Total equity$2.3B+10.1%
Total assets$2.9B+9.6%

Cash flow

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Operating cash flow$132.3M+252%
CapEx$28.9M-61.4%
Free cash flow$103.4M+376%

Valuation

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Market cap$4.86B+53.2%
Enterprise value$4.78B+58.6%
P/E22.1×-56.4×
P/S2.9×+0.3×

Profitability

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Gross margin32.1%+8.4pp
Operating margin13.6%+11.2pp
Net margin13%+9.7pp
FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity10%+8.1pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:OtherPrepaidExpenseCurrent.

The source filing: Warrior Met Coal’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:44 PM EST
Fiscal year
FY2025
Accession
0001193125-26-048914
Line itemDecember 31, 2025December 31, 2024
Deferred longwall move expenses$36,959$24,643
Prepaid insurance1,7093,616
Other10,1623,449
Total prepaid expenses and other$48,830$31,708

Item 16. Form 10-K Summary

FAQ

What is Warrior Met Coal's other prepaid expense, current?
Warrior Met Coal (HCC) reported other prepaid expense, current of $10.16M in Q4 2025.
How has Warrior Met Coal's other prepaid expense, current changed year-over-year?
Warrior Met Coal's other prepaid expense, current increased by 194.6% year-over-year, from $3.45M to $10.16M.
What is the long-term trend for Warrior Met Coal's other prepaid expense, current?
Over 5 years (2020 to 2025), Warrior Met Coal's other prepaid expense, current has grown at a 10.5% compound annual growth rate (CAGR), from $6.17M to $10.16M.
What does other prepaid expense, current mean?
Other Prepaid Expense, Current as reported by Warrior Met Coal, Inc..

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