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CapEx 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%
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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The source filing: Warrior Met Coal’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335324
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Other598(2,803)
Net cash provided by operating activities120,55148,463
INVESTING ACTIVITIES
Purchase of property, plant and equipment(109,052)(143,476)
Deferred mine development costs(30,122)
Proceeds from sale of short-term investments33,2791,501
Proceeds from sale of property, plant and equipment45
Net cash used in investing activities(75,728)(172,097)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's capex?
Warrior Met Coal (HCC) reported capex of $28.92M in Q2 2026.
How has Warrior Met Coal's capex changed year-over-year?
Warrior Met Coal's capex decreased by 61.4% year-over-year, from $74.97M to $28.92M.
What is the long-term trend for Warrior Met Coal's capex?
Over 4 years (2021 to 2025), Warrior Met Coal's capex has grown at a 53.4% compound annual growth rate (CAGR), from $57.89M to $320.26M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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