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Warrior Met Coal HCC Cash & Equivalents

Cash & Equivalents at other companies

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$964M-15.4%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Warrior Met Coal (HCC) reported cash & equivalents of $210.55M in Q1 2026.
How has Warrior Met Coal's cash & equivalents changed year-over-year?
Warrior Met Coal's cash & equivalents decreased by 54.5% year-over-year, from $462.59M to $210.55M.
What is the long-term trend for Warrior Met Coal's cash & equivalents?
Over 5 years (2020 to 2025), Warrior Met Coal's cash & equivalents has grown at a 7.8% compound annual growth rate (CAGR), from $211.92M to $307.85M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.