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Warrior Met Coal HCC Mining — Operating Income

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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:OperatingIncomeLoss.

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
Revenue$503,594$288,491$952,063$583,424
Cash cost of sales(1)338,107224,504626,802468,532
Other segment items(2)1,9391,9083,6623,615
Segment profit$163,548$62,079$321,599$111,277
Transportation and royalties
Mining$143,290$75,067$256,910$157,684
All other
Total transportation and royalties$143,290$75,067$256,910$157,684

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's mining — operating income?
Warrior Met Coal (HCC) reported mining — operating income of $163.55M in Q2 2026.
How has Warrior Met Coal's mining — operating income changed year-over-year?
Warrior Met Coal's mining — operating income increased by 163.5% year-over-year, from $62.08M to $163.55M.
What is the long-term trend for Warrior Met Coal's mining — operating income?
Over 3 years (2022 to 2025), Warrior Met Coal's mining — operating income has grown at a -33.4% compound annual growth rate (CAGR), from $996.97M to $294.62M.
What does mining — operating income mean?
Measures the profitability of the mining segment by subtracting operating expenses from segment revenues. It serves as a primary indicator of the segment's ability to generate earnings from its core mining activities independent of corporate financing or tax structures.

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