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Warrior Met Coal HCC Mining — Other Cost Of Operating Revenue

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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:OtherCostOfOperatingRevenue.

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
Segment Adjusted EBITDA$163,548$62,079$321,599$111,277
Other revenues6,0969,03216,21514,042
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 — other cost of operating revenue?
Warrior Met Coal (HCC) reported mining — other cost of operating revenue of $7.03M in Q2 2026.
How has Warrior Met Coal's mining — other cost of operating revenue changed year-over-year?
Warrior Met Coal's mining — other cost of operating revenue decreased by 14.3% year-over-year, from $8.21M to $7.03M.
What is the long-term trend for Warrior Met Coal's mining — other cost of operating revenue?
Over 3 years (2022 to 2025), Warrior Met Coal's mining — other cost of operating revenue has grown at a 30.3% compound annual growth rate (CAGR), from $27.05M to $59.83M.
What does mining — other cost of operating revenue mean?
Represents ancillary or miscellaneous costs directly associated with generating operating revenue within the mining segment that are not classified as standard cost of goods sold. This metric captures secondary operational expenses that impact the segment's gross margin. Monitoring this helps identify inefficiencies in non-core mining activities.

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