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Warrior Met Coal HCC Unamortized Discount and Issuance Costs

Unamortized Discount and Issuance Costs at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$3.85M+92.1%
Blue Owl Capital logo
Blue Owl CapitalOWL
$10.23M+11.8%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$10.4M
CubeSmart logo
CubeSmartCUBE
$1.5M-37.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$18.7M-8.8%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$37.9M+13.7%

Other financials

Income statement

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Revenue$458.6M+52.9%
Gross profit$168.2M+210%
Operating income$79.4M+557%
Net income$72.3M+986%
EPS (diluted)$1.37+956%

Balance sheet

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Cash & equivalents$210.5M-54.5%
Total debt$234.0M+35.8%
Total equity$2.2B+6.2%
Total assets$2.8B+7.6%

Cash flow

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Operating cash flow-$11.7M-207%
CapEx$80.1M+17.0%
Free cash flow-$91.9M-59.5%

Valuation

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Market cap$4.78B+96.1%
Enterprise value$4.81B+123%
P/E34.8×+11.7×
P/S3.3×+1.4×

Profitability

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Gross margin30.1%+3.3pp
Operating margin9.7%+2.7pp
Net margin9.4%+1.4pp
FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity6.4%+1.2pp
Debt / equity0.1×0.0×
Current ratio3.5×-1.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet.

The official record: Warrior Met Coal’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's unamortized discount and issuance costs?
Warrior Met Coal (HCC) reported unamortized discount and issuance costs of $3.85M in Q4 2025.
How has Warrior Met Coal's unamortized discount and issuance costs changed year-over-year?
Warrior Met Coal's unamortized discount and issuance costs increased by 92.1% year-over-year, from $2M to $3.85M.
What is the long-term trend for Warrior Met Coal's unamortized discount and issuance costs?
Over 5 years (2020 to 2025), Warrior Met Coal's unamortized discount and issuance costs has grown at a 7.6% compound annual growth rate (CAGR), from $2.67M to $3.85M.
What does unamortized discount and issuance costs mean?
This represents the unamortized portion of discounts, premiums, and direct costs incurred in the issuance of debt instruments. These amounts are amortized over the life of the debt as an adjustment to interest expense. Tracking this metric is essential for understanding the true effective interest rate and the total cost of capital for the company's debt obligations.