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Warrior Met Coal HCC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

OGS
ONE GASOGS
$18.3M-9.3%
Commercial Metals logo
Commercial MetalsCMC
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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%

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:DebtInstrumentUnamortizedDiscount.

The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's debt - unamortized discount (premium) and issuance costs, net?
Warrior Met Coal (HCC) reported debt - unamortized discount (premium) and issuance costs, net of $2.1M in Q1 2026.
How has Warrior Met Coal's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Warrior Met Coal's debt - unamortized discount (premium) and issuance costs, net decreased by 23.8% year-over-year, from $2.75M to $2.1M.
What is the long-term trend for Warrior Met Coal's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Warrior Met Coal's debt - unamortized discount (premium) and issuance costs, net has grown at a -8.5% compound annual growth rate (CAGR), from $3.53M to $2.27M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.