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Warrior Met Coal HCC Debt-to-assets

Debt-to-assets at other companies

CNX Resources logo
CNX ResourcesCNX
0.3×0.0×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
0.4×0.0×
Commercial Metals logo
Commercial MetalsCMC
0.4×+0.2×
Steel Dynamics logo
Steel DynamicsSTLD
0.3×0.0×
Nucor logo
NucorNUE
0.0×
CSX logo
CSXCSX
-0.4×

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

Calculated from Warrior Met Coal’s reported figures.

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 →

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Questions, answered.

What is Warrior Met Coal's debt-to-assets?
Warrior Met Coal (HCC) reported debt-to-assets of 0.1× in Q1 2026.
How has Warrior Met Coal's debt-to-assets changed year-over-year?
Warrior Met Coal's debt-to-assets increased by 26.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Warrior Met Coal's debt-to-assets?
Over 5 years (2020 to 2025), Warrior Met Coal's debt-to-assets has grown at a -22.2% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.