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Warrior Met Coal HCC Lease Liability Payments - 2021

Lease Liability Payments - 2021 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:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - 2021?
Warrior Met Coal (HCC) reported lease liability payments - 2021 of $27.94M in Q1 2026.
How has Warrior Met Coal's lease liability payments - 2021 changed year-over-year?
Warrior Met Coal's lease liability payments - 2021 increased by 523.7% year-over-year, from $4.48M to $27.94M.
What is the long-term trend for Warrior Met Coal's lease liability payments - 2021?
Over 5 years (2020 to 2025), Warrior Met Coal's lease liability payments - 2021 has grown at a 16.0% compound annual growth rate (CAGR), from $16.28M to $34.16M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.