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Warrior Met Coal HCC Net debt / EBITDA

Net debt / EBITDA at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
40×
Commercial Metals logo
Commercial MetalsCMC
1.3×+0.8×
Steel Dynamics logo
Steel DynamicsSTLD
1.6×0.0×
Nucor logo
NucorNUE
-0.5×-0.2×
CSX logo
CSXCSX
-0.1×-2.9×
Norfolk Southern logo
Norfolk SouthernNSC
-0.2×0.0×

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%
Enterprise value$4.81B+123%
P/E34.8×+11.7×
P/S3.3×+1.4×

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 the most recent quarter.

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 / EBITDA?
Warrior Met Coal (HCC) reported net debt / EBITDA of 0.1× in Q1 2026.
How has Warrior Met Coal's net debt / EBITDA changed year-over-year?
Warrior Met Coal's net debt / EBITDA increased by 106.0% year-over-year, from -1.2× to 0.1×.
What is the long-term trend for Warrior Met Coal's net debt / EBITDA?
Over 5 years (2020 to 2025), Warrior Met Coal's net debt / EBITDA has grown at a -33.4% compound annual growth rate (CAGR), from 2.3× to -0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.