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Warrior Met Coal HCC Pre-Tax Income

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Segments

By segment

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Mining$54.44M-80.8%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Operating income (loss)94,5217,723173,889(9,661)
Interest expense(5,526)(2,890)(8,697)(4,997)
Interest income2,1455,0834,73210,376
Income (loss) before income tax expense (benefit)91,1409,916169,924(4,282)
Income tax expense (benefit)3,7114,31010,154(1,720)
Net income (loss)$87,429$5,606$159,770$(2,562)
Basic and diluted net income (loss) per share:
Net income (loss) per share—basic$1.65$0.11$3.03$(0.05)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's pre-tax income?
Warrior Met Coal (HCC) reported pre-tax income of $91.14M in Q2 2026.
How has Warrior Met Coal's pre-tax income changed year-over-year?
Warrior Met Coal's pre-tax income increased by 819.1% year-over-year, from $9.92M to $91.14M.
What is the long-term trend for Warrior Met Coal's pre-tax income?
Over 4 years (2021 to 2025), Warrior Met Coal's pre-tax income has grown at a -27.8% compound annual growth rate (CAGR), from $199.98M to $54.44M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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