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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$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:NetIncomeLoss.

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 itemFor the three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Interest income2,1455,0834,73210,376
Income (loss) before income tax expense (benefit)91,1409,916169,924(4,282)
Income tax expense (benefit)3,7114,31010,154(1,720)
Net income (loss)$87,429$5,606$159,770$(2,562)
Basic and diluted net income (loss) per share:
Net income (loss) per share—basic$1.65$0.11$3.03$(0.05)
Net income (loss) per share—diluted$1.65$0.11$3.03$(0.05)
Weighted average number of shares outstanding—basic52,83252,58852,77852,526

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's mining — net income loss?
Warrior Met Coal (HCC) reported mining — net income loss of $87.43M in Q2 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 1459.6% year-over-year, from $5.61M to $87.43M.
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.

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