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Warrior Met Coal HCC Accrued Freight Current

Accrued Freight Current at other companies

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$19.5M+146%
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$1.11B+8.6%
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$69.88M

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 hcc:AccruedFreightCurrent.

The official record: Warrior Met Coal’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's accrued freight current?
Warrior Met Coal (HCC) reported accrued freight current of $14.61M in Q4 2025.
How has Warrior Met Coal's accrued freight current changed year-over-year?
Warrior Met Coal's accrued freight current increased by 265.5% year-over-year, from $4M to $14.61M.
What is the long-term trend for Warrior Met Coal's accrued freight current?
Over 5 years (2020 to 2025), Warrior Met Coal's accrued freight current has grown at a 39.9% compound annual growth rate (CAGR), from $2.72M to $14.61M.
What does accrued freight current mean?
This represents the liability for transportation and logistics costs incurred to move products to customers that have not yet been settled. It reflects the operational costs associated with the company's distribution network and supply chain activities. High balances may indicate increased shipping volumes or delays in the logistics settlement process.