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Warrior Met Coal HCC Inventory Raw Materials Purchased Parts Supplies And Other Net Of Reserve

Inventory Raw Materials Purchased Parts Supplies And Other Net Of Reserve at other companies

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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%

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:InventoryRawMaterialsPurchasedPartsSuppliesAndOtherNetOfReserve.

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 inventory raw materials purchased parts supplies and other net of reserve?
Warrior Met Coal (HCC) reported inventory raw materials purchased parts supplies and other net of reserve of $105.1M in Q1 2026.
How has Warrior Met Coal's inventory raw materials purchased parts supplies and other net of reserve changed year-over-year?
Warrior Met Coal's inventory raw materials purchased parts supplies and other net of reserve increased by 7.4% year-over-year, from $97.83M to $105.1M.
What is the long-term trend for Warrior Met Coal's inventory raw materials purchased parts supplies and other net of reserve?
Over 4 years (2021 to 2025), Warrior Met Coal's inventory raw materials purchased parts supplies and other net of reserve has grown at a 32.7% compound annual growth rate (CAGR), from $35.43M to $110.03M.
What does inventory raw materials purchased parts supplies and other net of reserve mean?
The net value of non-coal inventory, including maintenance parts, mining supplies, and raw materials required for operational continuity. It reflects the capital tied up in the operational supply chain necessary to support ongoing mining activities.