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Warrior Met Coal HCC Dividends Paid

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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:PaymentsOfDividends.

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
Proceeds from sale of property, plant and equipment45
Net cash used in investing activities(75,728)(172,097)
FINANCING ACTIVITIES
Dividends paid(8,963)(9,410)
Proceeds from equipment financing48,771
Principal repayments of finance lease obligations(18,576)(14,487)
Payments for taxes related to net share settlement of equity awards(14,771)(9,384)
Net cash (used in) provided by financing activities(42,310)15,490

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's dividends paid?
Warrior Met Coal (HCC) reported dividends paid of $4.23M in Q2 2026.
How has Warrior Met Coal's dividends paid changed year-over-year?
Warrior Met Coal's dividends paid decreased by 0.0% year-over-year, from $4.23M to $4.23M.
What is the long-term trend for Warrior Met Coal's dividends paid?
Over 4 years (2021 to 2025), Warrior Met Coal's dividends paid has grown at a 14.3% compound annual growth rate (CAGR), from $10.46M to $17.82M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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