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Warrior Met Coal HCC Stock-Based Comp

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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$4.73B+64.1%
Enterprise value$4.66B+70.8%
P/E21.6×-49.9×
P/S2.8×+0.5×

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:ShareBasedCompensation.

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

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335324
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and depletion110,56688,532
Deferred income tax benefit(6,427)(3,345)
Stock based compensation expense12,57710,098
Amortization of debt issuance costs and debt discount752814
Accretion of asset retirement obligations2,2252,662
Mark-to-market loss on gas hedges415
Changes in operating assets and liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's stock-based comp?
Warrior Met Coal (HCC) reported stock-based comp of $2.48M in Q2 2026.
How has Warrior Met Coal's stock-based comp changed year-over-year?
Warrior Met Coal's stock-based comp increased by 21.2% year-over-year, from $2.05M to $2.48M.
What is the long-term trend for Warrior Met Coal's stock-based comp?
Over 4 years (2021 to 2025), Warrior Met Coal's stock-based comp has grown at a 20.8% compound annual growth rate (CAGR), from $9.37M to $19.95M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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