Skip to content

Warrior Met Coal HCC Licensing Arrangements

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.78B+96.1%

Profitability

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

Returns & leverage

See full
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:AccruedRoyaltiesCurrent.

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

Questions, answered.

What is Warrior Met Coal's licensing arrangements?
Warrior Met Coal (HCC) reported licensing arrangements of $8.84M in Q4 2025.
How has Warrior Met Coal's licensing arrangements changed year-over-year?
Warrior Met Coal's licensing arrangements increased by 22.7% year-over-year, from $7.2M to $8.84M.
What is the long-term trend for Warrior Met Coal's licensing arrangements?
Over 5 years (2020 to 2025), Warrior Met Coal's licensing arrangements has grown at a 20.5% compound annual growth rate (CAGR), from $3.48M to $8.84M.