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Warrior Met Coal HCC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Commercial Metals logo
Commercial MetalsCMC
$186.45M
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CSXCSX
$15M+50.0%
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Norfolk SouthernNSC
$18M+38.5%
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Devon EnergyDVN
$29M+52.6%
EOG Resources logo
EOG ResourcesEOG
$117M-22.0%
MPLX logo
MPLXMPLX
$6M-25.0%

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:FinanceLeaseLiability.

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 liabilities (total)?
Warrior Met Coal (HCC) reported finance lease liabilities (total) of $79.56M in Q1 2026.
How has Warrior Met Coal's finance lease liabilities (total) changed year-over-year?
Warrior Met Coal's finance lease liabilities (total) increased by 329.5% year-over-year, from $18.53M to $79.56M.
What is the long-term trend for Warrior Met Coal's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Warrior Met Coal's finance lease liabilities (total) has grown at a 16.9% compound annual growth rate (CAGR), from $38.48M to $84.16M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.