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Warrior Met Coal HCC Property and equipment, net capitalized

Property and equipment, net capitalized at other companies

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$2.1M+90.9%
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$15.7M-5.2%

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%

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:AccumulatedCapitalizedInterestCosts.

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 property and equipment, net capitalized?
Warrior Met Coal (HCC) reported property and equipment, net capitalized of $12.2M in Q4 2025.
What is the long-term trend for Warrior Met Coal's property and equipment, net capitalized?
Over 3 years (2022 to 2025), Warrior Met Coal's property and equipment, net capitalized has grown at a 105.8% compound annual growth rate (CAGR), from $1.4M to $12.2M.
What does property and equipment, net capitalized mean?
This represents the cumulative balance of interest costs that have been capitalized into the carrying value of property, plant, and equipment rather than expensed as incurred. It reflects the investment in long-term assets during their construction or development phase. Monitoring this balance helps investors understand the extent to which interest expense is being deferred to future periods through asset depreciation.