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Warrior Met Coal HCC Payments To Acquire Mining Assets

Payments To Acquire Mining Assets at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
Jaguar Uranium
 logo
Jaguar Uranium JAGU
$60K
Royal Gold logo
Royal GoldRGLD
$0-100%
Voya Financial logo
Voya FinancialVOYA
$640M+38.5%
Coeur Mining logo
Coeur MiningCDE
$0-100%
Jaguar Uranium
 logo
Jaguar Uranium JAGU
$60K

Other financials

Income statement

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Revenue$458.6M+52.9%
Gross profit$168.2M+210%
Operating income$79.4M+557%
Net income$72.3M+986%
EPS (diluted)$1.37+956%

Balance sheet

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Cash & equivalents$210.5M-54.5%
Total debt$234.0M+35.8%
Total equity$2.2B+6.2%
Total assets$2.8B+7.6%

Cash flow

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Operating cash flow-$11.7M-207%
CapEx$80.1M+17.0%
Free cash flow-$91.9M-59.5%

Valuation

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Market cap$4.78B+96.1%
Enterprise value$4.81B+123%
P/E34.8×+11.7×
P/S3.3×+1.4×

Profitability

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Gross margin30.1%+3.3pp
Operating margin9.7%+2.7pp
Net margin9.4%+1.4pp
FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity6.4%+1.2pp
Debt / equity0.1×0.0×
Current ratio3.5×-1.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireMiningAssets.

The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's payments to acquire mining assets?
Warrior Met Coal (HCC) reported payments to acquire mining assets of $0 in Q1 2026.
How has Warrior Met Coal's payments to acquire mining assets changed year-over-year?
Warrior Met Coal's payments to acquire mining assets decreased by 100.0% year-over-year, from $10.84M to $0.
What is the long-term trend for Warrior Met Coal's payments to acquire mining assets?
Over 3 years (2022 to 2025), Warrior Met Coal's payments to acquire mining assets has grown at a 18.7% compound annual growth rate (CAGR), from $48.94M to $81.94M.
What does payments to acquire mining assets mean?
Captures the cash outflows dedicated to the purchase or development of tangible mining infrastructure and equipment necessary for extraction operations. This metric serves as a primary indicator of capital intensity and the company's commitment to maintaining or expanding its production capacity. High levels of investment in mining assets are critical for sustaining long-term output in capital-intensive extractive industries.