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Warrior Met Coal HCC Mining — Net Income Loss

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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%
Enterprise value$4.81B+123%
P/E34.8×+11.7×
P/S3.3×+1.4×

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:NetIncomeLoss.

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

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Questions, answered.

What is Warrior Met Coal's mining — net income loss?
Warrior Met Coal (HCC) reported mining — net income loss of $72.34M in Q1 2026.
How has Warrior Met Coal's mining — net income loss changed year-over-year?
Warrior Met Coal's mining — net income loss increased by 985.7% year-over-year, from -$8.17M to $72.34M.
What is the long-term trend for Warrior Met Coal's mining — net income loss?
Over 3 years (2022 to 2025), Warrior Met Coal's mining — net income loss has grown at a -55.4% compound annual growth rate (CAGR), from $641.3M to $57M.
What does mining — net income loss mean?
The final measure of profitability for the mining segment after accounting for all operating expenses, non-operating items, and taxes. It represents the residual value generated by the segment's activities for the parent company. This is the primary indicator of the segment's overall financial health and performance success.