What is Warrior Met Coal's other income (expense)?

Warrior Met Coal (HCC) reported other income (expense) of $0 in Q4 2025.

What is the long-term trend for Warrior Met Coal's other income (expense)?

Over 4 years (2021 to 2025), Warrior Met Coal's other income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from $1.29M to $0.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Warrior Met Coal HCC Other Income (Expense)

Discontinued — last reported Q4 '25

Other Income (Expense) at other companies

CNX ResourcesCNX

-$46.62M-29.6%

Cleveland-CliffsCLF

-$94M-2.2%

Steel DynamicsSTLD

$8.45M-52.1%

CSXCSX

$23M-11.5%

Range ResourcesRRC

$118K-96.3%

NucorNUE

——

Segments

By segment

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Mining-$584K-118%

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

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

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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

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: Warrior Met Coal (HCC) reported other income (expense) of $0 in Q4 2025.
What is the long-term trend for Warrior Met Coal's other income (expense)?: Over 4 years (2021 to 2025), Warrior Met Coal's other income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from $1.29M to $0.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.