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Warrior Met Coal HCC Prepaid & Other Current

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Other financials

Income statement

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Revenue$509.7M+71.3%
Gross profit$169.6M+139%
Operating income$94.5M+1,124%
Net income$87.4M+1,460%
EPS (diluted)$1.65+1,400%

Balance sheet

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Cash & equivalents$310.4M-20.6%
Total debt$235.8M+0.1%
Total equity$2.3B+10.1%
Total assets$2.9B+9.6%

Cash flow

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Operating cash flow$132.3M+252%
CapEx$28.9M-61.4%
Free cash flow$103.4M+376%

Valuation

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Market cap$4.86B+53.2%
Enterprise value$4.78B+58.6%
P/E22.1×-56.4×
P/S2.9×+0.3×

Profitability

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Gross margin32.1%+8.4pp
Operating margin13.6%+11.2pp
Net margin13%+9.7pp
FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity10%+8.1pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Warrior Met Coal’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335324

FAQ

What is Warrior Met Coal's prepaid & other current?
Warrior Met Coal (HCC) reported prepaid & other current of $66.84M in Q2 2026.
How has Warrior Met Coal's prepaid & other current changed year-over-year?
Warrior Met Coal's prepaid & other current increased by 70.2% year-over-year, from $39.28M to $66.84M.
What is the long-term trend for Warrior Met Coal's prepaid & other current?
Over 5 years (2020 to 2025), Warrior Met Coal's prepaid & other current has grown at a 4.4% compound annual growth rate (CAGR), from $39.91M to $49.51M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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