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Warrior Met Coal HCC Mining — Other Nonoperating Income Expense

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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:OtherNonoperatingIncomeExpense.

The source filing: Warrior Met Coal’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:44 PM EST
Fiscal year
FY2025
Accession
0001193125-26-048914
Line itemFor the year ended December 31, 2025For the year ended December 31, 2024For the year ended December 31, 2023
Selling, general and administrative(65,681)(63,078)(51,817)
Business interruption(19)(524)(8,291)
Loss on early extinguishment of debt(11,699)
Other (expense) income(1,027)
Interest income18,47733,04740,699
Interest expense(9,742)(4,271)(17,960)
Income before income taxes54,444283,666551,419
Income tax benefit (expense)2,554(33,063)(72,790)

Item 16. Form 10-K Summary

FAQ

What is Warrior Met Coal's mining — other nonoperating income expense?
Warrior Met Coal (HCC) reported mining — other nonoperating income expense of $0 in Q4 2025.
What is the long-term trend for Warrior Met Coal's mining — other nonoperating income expense?
Over 3 years (2022 to 2025), Warrior Met Coal's mining — other nonoperating income expense has grown at a -100.0% compound annual growth rate (CAGR), from $675K to $0.
What does mining — other nonoperating income expense mean?
Captures miscellaneous income or expenses that are not related to the primary mining production or core business activities. This includes items such as asset disposals, legal settlements, or other non-recurring financial events. It helps investors isolate core operational performance from transient or peripheral financial impacts.

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