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Warrior Met Coal HCC Mining — Segment Expenditure Addition To Long Lived Assets

Other segment segments

All Other Segments
$1.93M+69.9%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Depreciation and depletion
Mining$56,453$41,014$106,643$84,005
All other1,8402,2413,9234,527
Total depreciation and depletion$58,293$43,255$110,566$88,532
Capital Expenditures
Mining$26,989$73,828$104,592$141,246
All other1,9341,1384,4602,230
Total capital expenditures$28,923$74,966$109,052$143,476

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's mining — segment expenditure addition to long lived assets?
Warrior Met Coal (HCC) reported mining — segment expenditure addition to long lived assets of $26.99M in Q2 2026.
How has Warrior Met Coal's mining — segment expenditure addition to long lived assets changed year-over-year?
Warrior Met Coal's mining — segment expenditure addition to long lived assets decreased by 63.4% year-over-year, from $73.83M to $26.99M.
What is the long-term trend for Warrior Met Coal's mining — segment expenditure addition to long lived assets?
Over 4 years (2021 to 2025), Warrior Met Coal's mining — segment expenditure addition to long lived assets has grown at a 54.5% compound annual growth rate (CAGR), from $55.34M to $315.26M.
What does mining — segment expenditure addition to long lived assets mean?
Measures the capital investment directed toward expanding or maintaining the mining segment's long-term infrastructure and equipment. High levels of expenditure indicate ongoing investment in mine development, safety, or production capacity expansion.

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