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Warrior Met Coal HCC Mining — Interest Income Expense Nonoperating Net
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Where this comes from
Reported directly by Warrior Met Coal in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Warrior Met Coal’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335324
| Line item | For the three months ended June 30, 2026 | For the three months ended June 30, 2025 | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|---|---|
| Segment Adjusted EBITDA | $163,548 | $62,079 | $321,599 | $111,277 |
| Other revenues | 6,096 | 9,032 | 16,215 | 14,042 |
| Cost of other revenues | (7,033) | (8,210) | (15,363) | (16,083) |
| Depreciation and depletion | (58,293) | (43,255) | (110,566) | (88,532) |
| Selling, general and administrative | (9,797) | (11,923) | (37,996) | (30,365) |
| Interest (expense) income, net | (3,381) | 2,193 | (3,965) | 5,379 |
| Income tax (expense) benefit | (3,711) | (4,310) | (10,154) | 1,720 |
| Net income (loss) | $87,429 | $5,606 | $159,770 | $(2,562) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Warrior Met Coal's mining — interest income expense nonoperating net?
- Warrior Met Coal (HCC) reported mining — interest income expense nonoperating net of -$3.38M in Q2 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 254.2% year-over-year, from $2.19M to -$3.38M.
- 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.
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