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Warrior Met Coal HCC Mining — Business Interruption

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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:BusinessInterruption.

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
Cost of other revenues (exclusive of items shown separately below)27,66845,44937,486
Depreciation and depletion188,565153,982127,356
Selling, general and administrative65,68163,07851,817
Business interruption195248,291
Total costs and expenses1,264,3341,270,3301,135,219
Operating income45,709254,890541,406
Interest expense(9,742)(4,271)(17,960)
Interest income18,47733,04740,699

Item 16. Form 10-K Summary

FAQ

What is Warrior Met Coal's mining — business interruption?
Warrior Met Coal (HCC) reported mining — business interruption of $4.75K in Q4 2025.
How has Warrior Met Coal's mining — business interruption changed year-over-year?
Warrior Met Coal's mining — business interruption decreased by 96.4% year-over-year, from $131K to $4.75K.
What is the long-term trend for Warrior Met Coal's mining — business interruption?
Over 3 years (2022 to 2025), Warrior Met Coal's mining — business interruption has grown at a -90.7% compound annual growth rate (CAGR), from $23.46M to $19K.
What does mining — business interruption mean?
Costs incurred due to unexpected operational shutdowns, equipment failures, or external events that prevent normal mining production. This metric quantifies the financial impact of downtime and the associated recovery efforts. High values indicate operational risk and potential volatility in production output.

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