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Warrior Met Coal HCC Prepaid Mineral Royalties Noncurrent

Prepaid Mineral Royalties Noncurrent at other companies

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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$4.73B+64.1%
Enterprise value$4.66B+70.8%
P/E21.6×-49.9×
P/S2.8×+0.5×

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:PrepaidMineralRoyaltiesNoncurrent.

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
Advance mining royalties$23,750$23,133
ABL Facility origination fees3,8452,002
Other4942,205
Total other long-term assets$28,089$27,340

Item 16. Form 10-K Summary

FAQ

What is Warrior Met Coal's prepaid mineral royalties noncurrent?
Warrior Met Coal (HCC) reported prepaid mineral royalties noncurrent of $23.75M in Q4 2025.
How has Warrior Met Coal's prepaid mineral royalties noncurrent changed year-over-year?
Warrior Met Coal's prepaid mineral royalties noncurrent increased by 2.7% year-over-year, from $23.13M to $23.75M.
What is the long-term trend for Warrior Met Coal's prepaid mineral royalties noncurrent?
Over 5 years (2020 to 2025), Warrior Met Coal's prepaid mineral royalties noncurrent has grown at a 26.6% compound annual growth rate (CAGR), from $7.31M to $23.75M.
What does prepaid mineral royalties noncurrent mean?
Prepaid Mineral Royalties Noncurrent as reported by Warrior Met Coal, Inc..

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