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Warrior Met Coal HCC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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CNX ResourcesCNX
$5.11M+17.8%
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Commercial MetalsCMC
$50.83M
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NucorNUE
$24M+41.2%
Devon Energy logo
Devon EnergyDVN
$8M+60.0%
TRG
Targa ResourcesTRGP
$96.9M+60.4%
EOG Resources logo
EOG ResourcesEOG
$27M-15.6%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Warrior Met Coal (HCC) reported finance lease liability, current of $29.08M in Q1 2026.
How has Warrior Met Coal's finance lease liability, current changed year-over-year?
Warrior Met Coal's finance lease liability, current increased by 124.7% year-over-year, from $12.94M to $29.08M.
What is the long-term trend for Warrior Met Coal's finance lease liability, current?
Over 5 years (2020 to 2025), Warrior Met Coal's finance lease liability, current has grown at a 15.6% compound annual growth rate (CAGR), from $14.39M to $29.67M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.