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Warrior Met Coal HCC Interest Expense

Interest Expense at other companies

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-$8.7M-67.3%
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$1.62M-16.7%
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-$156M-4.7%

Segments

By segment

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Mining-$3.38M-254%

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:InterestExpenseNonoperating.

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
Selling, general and administrative9,79711,92337,99630,365
Total costs and expenses415,169289,800794,389607,127
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's interest expense?
Warrior Met Coal (HCC) reported interest expense of $5.53M in Q2 2026.
How has Warrior Met Coal's interest expense changed year-over-year?
Warrior Met Coal's interest expense increased by 91.2% year-over-year, from $2.89M to $5.53M.
What is the long-term trend for Warrior Met Coal's interest expense?
Over 4 years (2021 to 2025), Warrior Met Coal's interest expense has grown at a -28.1% compound annual growth rate (CAGR), from -$36.5M to $9.74M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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