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Warrior Met Coal HCC Total Revenue

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$5.23B+5.9%

Segments

By segment

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Mining$503.59M+74.6%
All Other Segments$6.1M-32.5%

Other financials

Income statement

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Revenues:
Sales$503,594$288,491$952,063$583,424
Other revenues6,0969,03216,21514,042
Total revenues509,690297,523968,278597,466
Costs and expenses:
Cost of sales (exclusive of items shown separately below)340,046226,412630,464472,147
Cost of other revenues (exclusive of items shown separately below)7,0338,21015,36316,083
Depreciation and depletion58,29343,255110,56688,532

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's total revenue?
Warrior Met Coal (HCC) reported total revenue of $509.69M in Q2 2026.
How has Warrior Met Coal's total revenue changed year-over-year?
Warrior Met Coal's total revenue increased by 71.3% year-over-year, from $297.52M to $509.69M.
What is the long-term trend for Warrior Met Coal's total revenue?
Over 4 years (2021 to 2025), Warrior Met Coal's total revenue has grown at a 5.5% compound annual growth rate (CAGR), from $1.06B to $1.31B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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