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Warrior Met Coal HCC Contract Assets, Net

Contract Assets, Net at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
ESAB logo
ESABESAB
$12.89M+19.4%
AZZ logo
AZZAZZ
$5.73M+10.0%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$291K+355%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$472K-21.5%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$1.33M+33.3%

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:DeferredTaxAssetsInventory.

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 contract assets, net?
Warrior Met Coal (HCC) reported contract assets, net of $0 in Q4 2025.
How has Warrior Met Coal's contract assets, net changed year-over-year?
Warrior Met Coal's contract assets, net decreased by 100.0% year-over-year, from $8.67M to $0.
What does contract assets, net mean?
This represents the company's right to consideration in exchange for goods or services that have been transferred to a customer, but where the right to payment is conditional on something other than the passage of time. It is reported net of any expected credit losses or impairment allowances. This metric highlights the timing differences between revenue recognition and the formal billing cycle.