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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:CommonStockSharesAuthorized.

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 itemJune 30, 2026December 31, 2025
Federal coal lease obligations24,38923,679
Total liabilities610,242642,414
Stockholders’ Equity:
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2026, and December 31, 2025; 55,023,805 issued and 52,801,964 outstanding as of June 30, 2026; 54,791,997 issued and 52,570,156 outstanding as of December 31, 2025)550548
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)
Treasury stock, at cost (2,221,841 shares as of June 30, 2026, and December 31, 2025)(50,576)(50,576)
Additional paid in capital298,513300,710
Retained earnings2,041,7321,890,703

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's common stock?
Warrior Met Coal (HCC) reported common stock of 140M in Q2 2026.
How has Warrior Met Coal's common stock changed year-over-year?
Warrior Met Coal's common stock decreased by 0.0% year-over-year, from 140M to 140M.
What is the long-term trend for Warrior Met Coal's common stock?
Over 5 years (2020 to 2025), Warrior Met Coal's common stock has grown at a 0.0% compound annual growth rate (CAGR), from 140M to 140M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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