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Warrior Met Coal HCC Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Net Of Accretion Expense

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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 hcc:AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense.

The official record: Warrior Met Coal’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's asset retirement obligation revision of estimate adjustment to earnings net of accretion expense?
Warrior Met Coal (HCC) reported asset retirement obligation revision of estimate adjustment to earnings net of accretion expense of $442.5K in Q4 2025.
How has Warrior Met Coal's asset retirement obligation revision of estimate adjustment to earnings net of accretion expense changed year-over-year?
Warrior Met Coal's asset retirement obligation revision of estimate adjustment to earnings net of accretion expense decreased by 67.4% year-over-year, from $1.36M to $442.5K.
What is the long-term trend for Warrior Met Coal's asset retirement obligation revision of estimate adjustment to earnings net of accretion expense?
Over 4 years (2021 to 2025), Warrior Met Coal's asset retirement obligation revision of estimate adjustment to earnings net of accretion expense has grown at a -15.2% compound annual growth rate (CAGR), from $3.43M to $1.77M.
What does asset retirement obligation revision of estimate adjustment to earnings net of accretion expense mean?
Reflects adjustments to the estimated costs required to settle legal obligations associated with the retirement of long-lived assets, such as mine reclamation. These revisions represent changes in management's assumptions regarding future environmental remediation and site restoration requirements. Monitoring this metric helps investors understand potential changes in long-term environmental liabilities and their impact on earnings.