What is Warrior Met Coal's current ratio?

Warrior Met Coal (HCC) reported current ratio of 3.5× in Q1 2026.

How has Warrior Met Coal's current ratio changed year-over-year?

Warrior Met Coal's current ratio decreased by 32.3% year-over-year, from 5.1× to 3.5×.

What is the long-term trend for Warrior Met Coal's current ratio?

Over 5 years (2020 to 2025), Warrior Met Coal's current ratio has grown at a 3.1% compound annual growth rate (CAGR), from 2.7× to 3.2×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Warrior Met Coal HCC Current ratio

Current ratio at other companies

CNX ResourcesCNX

0.5×+0.2×

Cleveland-CliffsCLF

2×-0.1×

Commercial MetalsCMC

2.4×-0.4×

Steel DynamicsSTLD

3.1×+0.4×

NucorNUE

2.9×+0.4×

CSXCSX

1×+0.1×

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×

Where this comes from

Calculated from Warrior Met Coal’s reported figures.

total current assets/total current liabilities=3.5×

Based on the most recent quarter.

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 ratio.

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 ratio?: Warrior Met Coal (HCC) reported current ratio of 3.5× in Q1 2026.
How has Warrior Met Coal's current ratio changed year-over-year?: Warrior Met Coal's current ratio decreased by 32.3% year-over-year, from 5.1× to 3.5×.
What is the long-term trend for Warrior Met Coal's current ratio?: Over 5 years (2020 to 2025), Warrior Met Coal's current ratio has grown at a 3.1% compound annual growth rate (CAGR), from 2.7× to 3.2×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.