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Warrior Met Coal HCC Unrecorded Unconditional Purchase Obligation - Due Year Three

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Other financials

Income statement

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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

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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

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Operating cash flow-$11.7M-207%
CapEx$80.1M+17.0%
Free cash flow-$91.9M-59.5%

Valuation

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Market cap$4.78B+96.1%
Enterprise value$4.81B+123%
P/E34.8×+11.7×
P/S3.3×+1.4×

Profitability

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Gross margin30.1%+3.3pp
Operating margin9.7%+2.7pp
Net margin9.4%+1.4pp
FCF margin-18.4%-26.5pp

Returns & leverage

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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:RecordedUnconditionalPurchaseObligationDueInThirdYear.

The official record: Warrior Met Coal’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's unrecorded unconditional purchase obligation - due year three?
Warrior Met Coal (HCC) reported unrecorded unconditional purchase obligation - due year three of $9.4M in Q4 2025.
What does unrecorded unconditional purchase obligation - due year three mean?
Reflects the value of unconditional purchase obligations that are not yet recognized on the balance sheet but are contractually due in the third year following the reporting date. These commitments indicate the company's long-term operational planning and contractual dependencies on external suppliers. It provides visibility into future capital or operational expenditure requirements beyond the immediate term.