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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$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%

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:OtherNonoperatingIncomeExpense.

The official record: Warrior Met Coal’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.