What is Warrior Met Coal's change in AP?

Warrior Met Coal (HCC) reported change in AP of $3.29M in Q1 2026.

How has Warrior Met Coal's change in AP changed year-over-year?

Warrior Met Coal's change in AP decreased by 78.7% year-over-year, from $15.44M to $3.29M.

What is the long-term trend for Warrior Met Coal's change in AP?

Over 2 years (2021 to 2024), Warrior Met Coal's change in AP has grown at a -64.6% compound annual growth rate (CAGR), from -$20.32M to -$2.55M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Warrior Met Coal HCC Change in AP

Change in AP at other companies

CNX ResourcesCNX

-$9.44M-170%

Cleveland-CliffsCLF

$41M-33.9%

Steel DynamicsSTLD

$156.91M-36.9%

NucorNUE

$226M-40.2%

CSXCSX

$64M+88.2%

Range ResourcesRRC

$83.22M+130%

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%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Warrior Met Coal (HCC) reported change in AP of $3.29M in Q1 2026.
How has Warrior Met Coal's change in AP changed year-over-year?: Warrior Met Coal's change in AP decreased by 78.7% year-over-year, from $15.44M to $3.29M.
What is the long-term trend for Warrior Met Coal's change in AP?: Over 2 years (2021 to 2024), Warrior Met Coal's change in AP has grown at a -64.6% compound annual growth rate (CAGR), from -$20.32M to -$2.55M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.