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Warrior Met Coal HCC Long-Term Debt

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Other financials

Income statement

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Revenue$509.7M+71.3%
Gross profit$169.6M+139%
Operating income$94.5M+1,124%
Net income$87.4M+1,460%
EPS (diluted)$1.65+1,400%

Balance sheet

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Cash & equivalents$310.4M-20.6%
Total debt$235.8M+0.1%
Total equity$2.3B+10.1%
Total assets$2.9B+9.6%

Cash flow

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Operating cash flow$132.3M+252%
CapEx$28.9M-61.4%
Free cash flow$103.4M+376%

Valuation

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Market cap$4.73B+64.1%
Enterprise value$4.66B+70.8%
P/E21.6×-49.9×
P/S2.8×+0.5×

Profitability

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Gross margin32.1%+8.4pp
Operating margin13.6%+11.2pp
Net margin13%+9.7pp
FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity10%+8.1pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Warrior Met Coal’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335324

FAQ

What is Warrior Met Coal's long-term debt?
Warrior Met Coal (HCC) reported long-term debt of $154.59M in Q2 2026.
How has Warrior Met Coal's long-term debt changed year-over-year?
Warrior Met Coal's long-term debt increased by 0.4% year-over-year, from $153.93M to $154.59M.
What is the long-term trend for Warrior Met Coal's long-term debt?
Over 5 years (2020 to 2025), Warrior Met Coal's long-term debt has grown at a -16.5% compound annual growth rate (CAGR), from $379.91M to $154.25M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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