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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$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:InterestExpenseNonoperating.

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
Business interruption195248,291
Total costs and expenses1,264,3341,270,3301,135,219
Operating income45,709254,890541,406
Interest expense(9,742)(4,271)(17,960)
Interest income18,47733,04740,699
Loss on early extinguishment of debt(11,699)
Other expense(1,027)
Income before income taxes54,444283,666551,419

Item 16. Form 10-K Summary

FAQ

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.

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