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Warrior Met Coal HCC Mining — Business Interruption

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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:BusinessInterruption.

The official record: Warrior Met Coal’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.