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Warrior Met Coal HCC Retained Earnings

Retained Earnings at other companies

CNX ResourcesCNX

$2.27B+56.8%

Cleveland-CliffsCLF

-$766M-258%

Commercial MetalsCMC

$4.74B+9.9%

Steel DynamicsSTLD

$16.02B+7.2%

NucorNUE

$32.12B+6.0%

CSXCSX

$10.89B+12.8%

Other financials

Income statement

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

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

Operating cash flow-$11.7M-207%

CapEx$80.1M+17.0%

Free cash flow-$91.9M-59.5%

Valuation

Market cap$4.78B+96.1%

Profitability

Gross margin30.1%+3.3pp

Operating margin9.7%+2.7pp

Net margin9.4%+1.4pp

FCF margin-18.4%-26.5pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Warrior Met Coal (HCC) reported retained earnings of $1.96B in Q1 2026.
How has Warrior Met Coal's retained earnings changed year-over-year?: Warrior Met Coal's retained earnings increased by 6.5% year-over-year, from $1.84B to $1.96B.
What is the long-term trend for Warrior Met Coal's retained earnings?: Over 5 years (2020 to 2025), Warrior Met Coal's retained earnings has grown at a 29.2% compound annual growth rate (CAGR), from $525.54M to $1.89B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.