Skip to content
Screener

Warrior Met Coal HCC Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Peabody Energy logo
Peabody EnergyBTU
$5.4M-25.0%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$133K-71.6%
NACCO Industries logo
NACCO IndustriesNC
$18K-62.5%
Nucor logo
NucorNUE
$14M+367%
Metallus logo
MetallusMTUS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$132.3M+252%
CapEx$28.9M-61.4%
Free cash flow$103.4M+376%

Valuation

See full
Market cap$5.04B+58.8%
Enterprise value$4.96B+64.5%
P/E23×-55.6×
P/S+0.4×

Profitability

See full
Gross margin32.1%+8.4pp
Operating margin13.6%+11.2pp
Net margin13%+9.7pp
FCF margin-18.4%-26.5pp

Returns & leverage

See full
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Warrior Met Coal’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:44 PM EST
Fiscal year
FY2025
Accession
0001193125-26-048914
Line itemFor the year ended December 31, 2025For the year ended December 31, 2024For the year ended December 31, 2023
Proceeds from (purchase of) investments6,381(49,721)
Acquisition of leased mineral rights(9,363)
Acquisitions, net of cash acquired(2,421)
Proceeds from sale of property, plant and equipment30
Net cash used in investing activities(405,150)(538,002)(527,207)
FINANCING ACTIVITIES
Dividends paid(17,824)(43,823)(61,077)
Retirements of debt(162,358)

Item 16. Form 10-K Summary

FAQ

What is Warrior Met Coal's proceeds from disposals of property, plant and equipment?
Warrior Met Coal (HCC) reported proceeds from disposals of property, plant and equipment of $7.5K in Q4 2025.
What is the long-term trend for Warrior Met Coal's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Warrior Met Coal's proceeds from disposals of property, plant and equipment has grown at a -38.4% compound annual growth rate (CAGR), from $209K to $30K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

Ask your AI about Warrior Met Coal's proceeds from disposals of property, plant and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude