What does mining — gains losses on extinguishment of debt mean?

The financial impact resulting from the early retirement or restructuring of debt obligations associated with the mining segment. Gains or losses arise when the price paid to settle debt differs from its carrying value on the balance sheet. This reflects the company's active management of its capital structure and interest rate exposure.

Warrior Met Coal HCC Mining — Gains Losses On Extinguishment Of Debt

Similar metrics at other companies

AAMining — Liabilities Noncurrent

$35M0.0%

MKSIGain (loss) on extinguishment of debt

-$5M-66.7%

CIMGain (loss) on extinguishment of debt

-$38.86M-1,931%

SSNCLoss Gain On Extinguishment Of Debt

-$400K+55.6%

CVNAGain (loss) on extinguishment of debt

$0+100%

STWDGain (Loss) On Extinguishment Of Debt, Including Non-Cash Fees

-$335K—

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 us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 — gains losses on extinguishment of debt?: Warrior Met Coal (HCC) reported mining — gains losses on extinguishment of debt of $0 in Q4 2025.
What does mining — gains losses on extinguishment of debt mean?: The financial impact resulting from the early retirement or restructuring of debt obligations associated with the mining segment. Gains or losses arise when the price paid to settle debt differs from its carrying value on the balance sheet. This reflects the company's active management of its capital structure and interest rate exposure.