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Warrior Met Coal HCC Mining — Interest Expense Nonoperating

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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 us-gaap:InterestExpenseNonoperating.

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 — interest expense nonoperating?
Warrior Met Coal (HCC) reported mining — interest expense nonoperating of $2.44M in Q4 2025.
How has Warrior Met Coal's mining — interest expense nonoperating changed year-over-year?
Warrior Met Coal's mining — interest expense nonoperating increased by 128.1% year-over-year, from $1.07M to $2.44M.
What is the long-term trend for Warrior Met Coal's mining — interest expense nonoperating?
Over 3 years (2022 to 2025), Warrior Met Coal's mining — interest expense nonoperating has grown at a -32.3% compound annual growth rate (CAGR), from $31.43M to $9.74M.
What does mining — interest expense nonoperating mean?
The cost of servicing debt obligations that are not directly tied to the daily operational production costs of the mining segment. This reflects the interest burden of the segment's allocated debt and its impact on overall profitability. High interest expenses relative to income can indicate significant leverage and financial risk.