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Warrior Met Coal HCC Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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Range ResourcesRRC
-$33.43M+79.0%

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:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net?
Warrior Met Coal (HCC) reported derivative gain loss on derivative net of $0 in Q1 2026.
How has Warrior Met Coal's derivative gain loss on derivative net changed year-over-year?
Warrior Met Coal's derivative gain loss on derivative net increased by 100.0% year-over-year, from -$1.72M to $0.
What does derivative gain loss on derivative net mean?
Represents the net impact of realized and unrealized gains or losses from derivative financial instruments on the statement of cash flows. This metric reflects the cash flow volatility associated with hedging activities used to manage price or interest rate risks. It is essential for investors to distinguish between core operational cash generation and non-cash or peripheral gains and losses from financial hedging.