What is Warrior Met Coal's HTM securities?

Warrior Met Coal (HCC) reported HTM securities of $10M in Q1 2026.

How has Warrior Met Coal's HTM securities changed year-over-year?

Warrior Met Coal's HTM securities increased by 4.2% year-over-year, from $9.6M to $10M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Warrior Met Coal HCC HTM Securities

HTM Securities at other companies

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

Kulicke & Soffa IndustriesKLIC

$10M—

Ligand PharmaceuticalsLGND

$588.75M+354%

Associated Banc-CorpASB

$3.57B-3.6%

Ameris BancorpABCB

$202.55M+16.6%

TPG Inc.TPG

$85.69M+4.0%

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

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesRestricted.

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 HTM securities?: Warrior Met Coal (HCC) reported HTM securities of $10M in Q1 2026.
How has Warrior Met Coal's HTM securities changed year-over-year?: Warrior Met Coal's HTM securities increased by 4.2% year-over-year, from $9.6M to $10M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.