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Warrior Met Coal HCC Mining — Transportation And Royalties

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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 hcc:TransportationAndRoyalties.

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
Other segment items(2)1,9391,9083,6623,615
Segment profit$163,548$62,079$321,599$111,277
Transportation and royalties
Mining$143,290$75,067$256,910$157,684
All other
Total transportation and royalties$143,290$75,067$256,910$157,684
Assets
Mining$2,740,774$2,288,119$2,740,774$2,288,119

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's mining — transportation and royalties?
Warrior Met Coal (HCC) reported mining — transportation and royalties of $143.29M in Q2 2026.
How has Warrior Met Coal's mining — transportation and royalties changed year-over-year?
Warrior Met Coal's mining — transportation and royalties increased by 90.9% year-over-year, from $75.07M to $143.29M.
What is the long-term trend for Warrior Met Coal's mining — transportation and royalties?
Over 2 years (2023 to 2025), Warrior Met Coal's mining — transportation and royalties has grown at a -4.9% compound annual growth rate (CAGR), from $367.95M to $333.04M.
What does mining — transportation and royalties mean?
Represents the costs associated with transporting coal to customers and the royalty payments due to third parties for mining rights. This is a significant variable cost component for mining operations that is heavily influenced by logistics infrastructure and contractual lease agreements.

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