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Warrior Met Coal HCC Mining — 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:Revenues.

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
Customers(1)For 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
Customer A$76,618$35,892$138,794
Customer B62,536113,095
Customer C54,445
Customer D52,033
Customer E32,813

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's mining — revenue?
Warrior Met Coal (HCC) reported mining — revenue of $76.62M in Q2 2026.
How has Warrior Met Coal's mining — revenue changed year-over-year?
Warrior Met Coal's mining — revenue increased by 113.5% year-over-year, from $35.89M to $76.62M.
What does mining — revenue mean?
The total income generated by the mining segment from its primary business activities, including coal sales and ancillary revenue streams. This metric provides a high-level view of the segment's market demand and revenue-generating capacity.

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