What is Warrior Met Coal's interest expense?

Warrior Met Coal (HCC) reported interest expense of $3.17M in Q1 2026.

How has Warrior Met Coal's interest expense changed year-over-year?

Warrior Met Coal's interest expense increased by 50.5% year-over-year, from $2.11M to $3.17M.

What is the long-term trend for Warrior Met Coal's interest expense?

Over 4 years (2021 to 2025), Warrior Met Coal's interest expense has grown at a -28.1% compound annual growth rate (CAGR), from -$36.5M to $9.74M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Warrior Met Coal HCC Interest Expense

Interest Expense at other companies

CNX ResourcesCNX

$40.47M-2.7%

Cleveland-CliffsCLF

-$148M-5.7%

Commercial MetalsCMC

$40.93M+267%

Steel DynamicsSTLD

$33.24M+174%

CSXCSX

$213M+1.9%

Norfolk SouthernNSC

$197M-1.0%

Segments

By segment

See full

Mining-$584K-118%

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

See full

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

See full

Operating cash flow-$11.7M-207%

CapEx$80.1M+17.0%

Free cash flow-$91.9M-59.5%

Valuation

See full

Market cap$4.78B+96.1%

Profitability

See full

Gross margin30.1%+3.3pp

Operating margin9.7%+2.7pp

Net margin9.4%+1.4pp

FCF margin-18.4%-26.5pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 expense?: Warrior Met Coal (HCC) reported interest expense of $3.17M in Q1 2026.
How has Warrior Met Coal's interest expense changed year-over-year?: Warrior Met Coal's interest expense increased by 50.5% year-over-year, from $2.11M to $3.17M.
What is the long-term trend for Warrior Met Coal's interest expense?: Over 4 years (2021 to 2025), Warrior Met Coal's interest expense has grown at a -28.1% compound annual growth rate (CAGR), from -$36.5M to $9.74M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.