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Warrior Met Coal HCC Current Debt

Current Debt at other companies

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Peabody EnergyBTU
$13.5M-7.5%
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$81.1M+251%
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Ramaco ResourcesMETC
$6K-98.0%
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Alpha Metallurgical ResourcesAMR
$3.2M+21.9%
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NACCO IndustriesNC
$8.6M+85.6%
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Worthington SteelWS
$192.7M+75.2%

Other financials

Income statement

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Revenue$509.7M+71.3%
Gross profit$169.6M+139%
Operating income$94.5M+1,124%
Net income$87.4M+1,460%
EPS (diluted)$1.65+1,400%

Balance sheet

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Cash & equivalents$310.4M-20.6%
Total debt$235.8M+0.1%
Total equity$2.3B+10.1%
Total assets$2.9B+9.6%

Cash flow

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Operating cash flow$132.3M+252%
CapEx$28.9M-61.4%
Free cash flow$103.4M+376%

Valuation

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Market cap$4.73B+64.1%
Enterprise value$4.66B+70.8%
P/E21.6×-49.9×
P/S2.8×+0.5×

Profitability

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Gross margin32.1%+8.4pp
Operating margin13.6%+11.2pp
Net margin13%+9.7pp
FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity10%+8.1pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Warrior Met Coal’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335324

FAQ

What is Warrior Met Coal's current debt?
Warrior Met Coal (HCC) reported current debt of $0 in Q2 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.

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