What is Warrior Met Coal's current debt?

Warrior Met Coal (HCC) reported current debt of $0 in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Warrior Met Coal HCC Current Debt

Current Debt at other companies

CNX ResourcesCNX

$208.44M-36.5%

Commercial MetalsCMC

$52.62M+31.4%

Steel DynamicsSTLD

$22.12M-94.7%

NucorNUE

$134M-16.3%

OneokOKE

$1.65B+724%

Devon EnergyDVN

$999M+106%

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%

Enterprise value$4.81B+123%

P/E34.8×+11.7×

P/S3.3×+1.4×

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:LongTermDebtCurrent.

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 current debt.

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

Connect your AI

Claude

Questions, answered.

What is Warrior Met Coal's current debt?: Warrior Met Coal (HCC) reported current debt of $0 in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.