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Warrior Met Coal HCC All Other Segments — D&A

Other segment segments

Mining
$52.27M+15.5%

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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%
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:DepreciationDepletionAndAmortization.

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 all other segments — D&A?
Warrior Met Coal (HCC) reported all other segments — D&A of $2.08M in Q1 2026.
How has Warrior Met Coal's all other segments — D&A changed year-over-year?
Warrior Met Coal's all other segments — D&A decreased by 8.9% year-over-year, from $2.29M to $2.08M.
What does all other segments — D&A mean?
This metric measures the non-cash expense allocated to the non-core business segments to account for the wear and tear or exhaustion of long-lived assets over time. It is a critical component in determining the true economic cost of operating secondary business units. Analyzing this expense helps investors understand the ongoing reinvestment needs required to sustain these specific operations.