What is Warrior Met Coal's finance lease, principal payments?

Warrior Met Coal (HCC) reported finance lease, principal payments of $8.64M in Q1 2026.

How has Warrior Met Coal's finance lease, principal payments changed year-over-year?

Warrior Met Coal's finance lease, principal payments increased by 121.8% year-over-year, from $3.89M to $8.64M.

What is the long-term trend for Warrior Met Coal's finance lease, principal payments?

Over 4 years (2021 to 2025), Warrior Met Coal's finance lease, principal payments has grown at a 6.2% compound annual growth rate (CAGR), from $29.02M to $36.94M.

Warrior Met Coal HCC Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

TRG

Targa ResourcesTRGP

$23.8M+63.0%

EOG ResourcesEOG

$7M-12.5%

Other financials

Income statement

See full

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:FinanceLeasePrincipalPayments.

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, principal payments?: Warrior Met Coal (HCC) reported finance lease, principal payments of $8.64M in Q1 2026.
How has Warrior Met Coal's finance lease, principal payments changed year-over-year?: Warrior Met Coal's finance lease, principal payments increased by 121.8% year-over-year, from $3.89M to $8.64M.
What is the long-term trend for Warrior Met Coal's finance lease, principal payments?: Over 4 years (2021 to 2025), Warrior Met Coal's finance lease, principal payments has grown at a 6.2% compound annual growth rate (CAGR), from $29.02M to $36.94M.