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Warrior Met Coal HCC Interest coverage

Interest coverage at other companies

Commercial Metals logo
Commercial MetalsCMC
2.1×-15.8×
Steel Dynamics logo
Steel DynamicsSTLD
19.1×-6.9×
CSX logo
CSXCSX
5.6×-0.4×
Norfolk Southern logo
Norfolk SouthernNSC
5.2×-1.0×
Oneok logo
OneokOKE
3.3×-0.1×
Devon Energy logo
Devon EnergyDVN
694.2×+498×

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

Calculated from Warrior Met Coal’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Warrior Met Coal (HCC) reported interest coverage of 13.2× in Q1 2026.
How has Warrior Met Coal's interest coverage changed year-over-year?
Warrior Met Coal's interest coverage decreased by 25.2% year-over-year, from 17.6× to 13.2×.
What is the long-term trend for Warrior Met Coal's interest coverage?
Over 3 years (2022 to 2025), Warrior Met Coal's interest coverage has grown at a -43.1% compound annual growth rate (CAGR), from 25.5× to 4.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.