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Warrior Met Coal HCC Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

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Commercial MetalsCMC
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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:FinanceLeaseLiabilityPaymentsDue.

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 payment due?
Warrior Met Coal (HCC) reported finance lease liability payment due of $89.84M in Q1 2026.
How has Warrior Met Coal's finance lease liability payment due changed year-over-year?
Warrior Met Coal's finance lease liability payment due increased by 361.5% year-over-year, from $19.46M to $89.84M.
What is the long-term trend for Warrior Met Coal's finance lease liability payment due?
Over 5 years (2020 to 2025), Warrior Met Coal's finance lease liability payment due has grown at a 17.4% compound annual growth rate (CAGR), from $42.89M to $95.68M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.