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Warrior Met Coal HCC Accrued Operating Expenses Current

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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 hcc:AccruedOperatingExpensesCurrent.

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 operating expenses current?
Warrior Met Coal (HCC) reported accrued operating expenses current of $37M in Q4 2025.
How has Warrior Met Coal's accrued operating expenses current changed year-over-year?
Warrior Met Coal's accrued operating expenses current increased by 84.7% year-over-year, from $20.04M to $37M.
What is the long-term trend for Warrior Met Coal's accrued operating expenses current?
Over 5 years (2020 to 2025), Warrior Met Coal's accrued operating expenses current has grown at a -4.4% compound annual growth rate (CAGR), from $46.29M to $37M.
What does accrued operating expenses current mean?
This represents liabilities for operating expenses that have been incurred but not yet invoiced or paid by the balance sheet date. It captures short-term obligations related to day-to-day business activities, such as utilities, maintenance, or professional services. Managing these accruals is vital for maintaining accurate working capital and liquidity assessments.