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Warrior Met Coal HCC All Other Segments — Transportation And Royalties

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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 hcc:TransportationAndRoyalties.

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 three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Segment profit$163,548$62,079$321,599$111,277
Transportation and royalties
Mining$143,290$75,067$256,910$157,684
All other
Total transportation and royalties$143,290$75,067$256,910$157,684
Assets
Mining$2,740,774$2,288,119$2,740,774$2,288,119
All other159,687357,283159,687357,283

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's all other segments — transportation and royalties?
Warrior Met Coal (HCC) reported all other segments — transportation and royalties of $0 in Q2 2026.
What does all other segments — transportation and royalties mean?
This metric captures the costs associated with transporting goods to market and the royalty payments incurred by secondary business segments. These expenses are essential for understanding the net profitability of non-core operations after accounting for logistics and third-party obligations. High costs relative to revenue may indicate inefficiencies in the supply chain or unfavorable royalty agreements.

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