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

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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 us-gaap:GainsLossesOnExtinguishmentOfDebt.

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
Depreciation and depletion(188,565)(153,982)(127,356)
Selling, general and administrative(65,681)(63,078)(51,817)
Business interruption(19)(524)(8,291)
Loss on early extinguishment of debt(11,699)
Other (expense) income(1,027)
Interest income18,47733,04740,699
Interest expense(9,742)(4,271)(17,960)
Income before income taxes54,444283,666551,419

Item 16. Form 10-K Summary

FAQ

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.

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