Skip to content

Warrior Met Coal HCC Mining — Interest Income Expense Nonoperating Net

Similar metrics at other companies

Cipher Digital, Inc.
 logo
CIFRBitcoin Mining — Interest Expense, Nonoperating
$59.16M+7,514%
Cipher Digital, Inc.
 logo
CIFRBitcoin Mining — Interest Income
$31.59M+16,526%
HES
HESMProcessing And Storage — Interest Income Expense Nonoperating Net
$0
Jaguar Uranium
 logo
JAGUOther Income (Expense)
-$37.34K-503%
Jaguar Uranium
 logo
JAGUInterest Income (Expense), Nonoperating
$58.36K+53,151%
Empire Petroleum logo
EPInterest Income (Expense), Nonoperating
-$430M+4.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$11.7M-207%
CapEx$80.1M+17.0%
Free cash flow-$91.9M-59.5%

Valuation

See full
Market cap$4.78B+96.1%

Profitability

See full
Gross margin30.1%+3.3pp
Operating margin9.7%+2.7pp
Net margin9.4%+1.4pp
FCF margin-18.4%-26.5pp

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingNet.

The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Warrior Met Coal's mining — interest income expense nonoperating net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Warrior Met Coal's mining — interest income expense nonoperating net?
Warrior Met Coal (HCC) reported mining — interest income expense nonoperating net of -$584K in Q1 2026.
How has Warrior Met Coal's mining — interest income expense nonoperating net changed year-over-year?
Warrior Met Coal's mining — interest income expense nonoperating net decreased by 118.3% year-over-year, from $3.19M to -$584K.
What does mining — interest income expense nonoperating net mean?
The net result of interest-related financial activities that occur outside of the core mining operations. This combines interest earned on cash balances with interest paid on debt obligations allocated to the segment. It serves as a measure of the segment's net financing cost or contribution to corporate liquidity.