What is Warrior Met Coal's AFS securities?

Warrior Met Coal (HCC) reported AFS securities of $5.68M in Q4 2025.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

Warrior Met Coal HCC AFS Securities

AFS Securities at other companies

Radian GroupRDN

$6.28B+22.9%

TFS FinancialTFSL

$3.89M-28.4%

United Community BanksUCB

$106.3M-35.8%

Qualys, Inc.QLYS

$257.21M+33.0%

Eastern Bankshares, Inc.EBC

$622.33M-12.0%

Tutor PeriniTPC

$294.79M+100.0%

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

See full

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:DeferredTaxLiabilitiesInvestments.

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 AFS securities?: Warrior Met Coal (HCC) reported AFS securities of $5.68M in Q4 2025.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.