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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$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

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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 hcc:TransportationAndRoyalties.

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 — transportation and royalties?
Warrior Met Coal (HCC) reported all other segments — transportation and royalties of $0 in Q1 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.