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Warrior Met Coal HCC Mining — D&A

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$2.08M-8.9%

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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 mining — D&A?
Warrior Met Coal (HCC) reported mining — D&A of $52.27M in Q1 2026.
How has Warrior Met Coal's mining — D&A changed year-over-year?
Warrior Met Coal's mining — D&A increased by 15.5% year-over-year, from $45.28M to $52.27M.
What is the long-term trend for Warrior Met Coal's mining — D&A?
Over 3 years (2022 to 2025), Warrior Met Coal's mining — D&A has grown at a 46.9% compound annual growth rate (CAGR), from $115.28M to $365.63M.
What does mining — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible mining assets over their useful lives. It accounts for the exhaustion of mineral reserves and the wear and tear of mining equipment, providing insight into the capital consumption of the segment.