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Warrior Met Coal HCC Proceeds From Finance Leases

Proceeds From Finance Leases at other companies

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RB GlobalRBA
$500K-50.0%
Lyft, Inc. logo
Lyft, Inc.LYFT
$2.01M+50.4%
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Herc HoldingsHRI
$10M+233%
Crown Castle logo
Crown CastleCCI
$21M-19.2%
Insmed logo
InsmedINSM
$799K+13.2%
Dropbox logo
DropboxDBX
$12.4M-71.6%

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%
Enterprise value$4.81B+123%
P/E34.8×+11.7×
P/S3.3×+1.4×

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 hcc:ProceedsFromFinanceLeases.

The official record: Warrior Met Coal’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's proceeds from finance leases?
Warrior Met Coal (HCC) reported proceeds from finance leases of $12.19M in Q4 2025.
How has Warrior Met Coal's proceeds from finance leases changed year-over-year?
Warrior Met Coal's proceeds from finance leases increased by 983.1% year-over-year, from $1.13M to $12.19M.
What does proceeds from finance leases mean?
Indicates the cash inflows received from entering into finance lease arrangements for equipment or property. This metric highlights the company's use of leasing as a financing alternative to traditional debt or equity issuance for acquiring operational assets. It provides insight into the company's leverage strategy and its reliance on lease-based financing to manage capital expenditures.