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Warrior Met Coal HCC Gain (loss) on extinguishment of debt

Discontinued — last reported Q4 '25

Gain (loss) on extinguishment of debt at other companies

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Hallador EnergyHNRG
-$230K-51.3%
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Norfolk SouthernNSC
$272M
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Range ResourcesRRC
$0
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Diversified EnergyDEC
-$23.88M

Segments

By segment

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Mining$0

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:GainsLossesOnExtinguishmentOfDebt.

The source filing: Warrior Met Coal’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:44 PM EST
Fiscal year
FY2025
Accession
0001193125-26-048914
Line itemFor the year ended December 31, 2025For the year ended December 31, 2024For the year ended December 31, 2023
Operating income45,709254,890541,406
Interest expense(9,742)(4,271)(17,960)
Interest income18,47733,04740,699
Loss on early extinguishment of debt(11,699)
Other expense(1,027)
Income before income taxes54,444283,666551,419
Income tax (benefit) expense(2,554)33,06372,790
Net income$56,998$250,603$478,629

Item 16. Form 10-K Summary

FAQ

What is Warrior Met Coal's gain (loss) on extinguishment of debt?
Warrior Met Coal (HCC) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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