Skip to content

Warrior Met Coal HCC Accrued Expenses

Accrued Expenses at other companies

CNX Resources logo
CNX ResourcesCNX
$260.36M-8.6%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$457M+3.2%
Commercial Metals logo
Commercial MetalsCMC
$489.76M+27.1%
Steel Dynamics logo
Steel DynamicsSTLD
$225.7M+30.2%
Range Resources logo
Range ResourcesRRC
$293.43M+9.2%
Oneok logo
OneokOKE

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.78B+96.1%

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Warrior Met Coal's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Warrior Met Coal's accrued expenses?
Warrior Met Coal (HCC) reported accrued expenses of $5.17M in Q1 2026.
How has Warrior Met Coal's accrued expenses changed year-over-year?
Warrior Met Coal's accrued expenses decreased by 73.3% year-over-year, from $19.38M to $5.17M.
What is the long-term trend for Warrior Met Coal's accrued expenses?
Over 5 years (2020 to 2025), Warrior Met Coal's accrued expenses has grown at a -10.0% compound annual growth rate (CAGR), from $25.54M to $15.08M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.