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Warrior Met Coal HCC Mineral Properties, Accumulated Depletion

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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 us-gaap:MineralPropertiesAccumulatedDepletion.

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 mineral properties, accumulated depletion?
Warrior Met Coal (HCC) reported mineral properties, accumulated depletion of $82.4M in Q4 2025.
How has Warrior Met Coal's mineral properties, accumulated depletion changed year-over-year?
Warrior Met Coal's mineral properties, accumulated depletion increased by 9.1% year-over-year, from $75.5M to $82.4M.
What is the long-term trend for Warrior Met Coal's mineral properties, accumulated depletion?
Over 5 years (2020 to 2025), Warrior Met Coal's mineral properties, accumulated depletion has grown at a 13.7% compound annual growth rate (CAGR), from $43.4M to $82.4M.
What does mineral properties, accumulated depletion mean?
The cumulative amount of depletion recorded against mineral properties as the coal reserves are extracted over time. This reflects the consumption of the company's non-renewable resource assets.