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Warrior Met Coal HCC Treasury Stock

Treasury Stock at other companies

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$645M-2.9%

Commercial MetalsCMC

$731.52M+22.7%

Steel DynamicsSTLD

$8.09B+10.3%

NucorNUE

$12.89B+3.7%

Range ResourcesRRC

$773.61M+33.0%

OneokOKE

$818M+1.0%

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:TreasuryStockCommonValue.

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 treasury stock?: Warrior Met Coal (HCC) reported treasury stock of $50.58M in Q1 2026.
How has Warrior Met Coal's treasury stock changed year-over-year?: Warrior Met Coal's treasury stock decreased by 0.0% year-over-year, from $50.58M to $50.58M.
What is the long-term trend for Warrior Met Coal's treasury stock?: Over 5 years (2020 to 2025), Warrior Met Coal's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $50.58M to $50.58M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.