What is Warrior Met Coal's net debt?

Warrior Met Coal (HCC) reported net debt of $23.43M in Q1 2026.

How has Warrior Met Coal's net debt changed year-over-year?

Warrior Met Coal's net debt increased by 108.1% year-over-year, from -$290.3M to $23.43M.

What is the long-term trend for Warrior Met Coal's net debt?

Over 5 years (2020 to 2025), Warrior Met Coal's net debt has grown at a -19.6% compound annual growth rate (CAGR), from $206.47M to -$69.44M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Warrior Met Coal HCC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×

PBF EnergyPBF

0.6×+0.4×

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Liberty GlobalLBTYB

8.1×-1.0×

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

See full

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.

$234.0Mtotal debt−$210.5Mcash and equivalents=$23.43M

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 net debt?: Warrior Met Coal (HCC) reported net debt of $23.43M in Q1 2026.
How has Warrior Met Coal's net debt changed year-over-year?: Warrior Met Coal's net debt increased by 108.1% year-over-year, from -$290.3M to $23.43M.
What is the long-term trend for Warrior Met Coal's net debt?: Over 5 years (2020 to 2025), Warrior Met Coal's net debt has grown at a -19.6% compound annual growth rate (CAGR), from $206.47M to -$69.44M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.