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Warrior Met Coal HCC Deferred Moving Costs Current

Deferred Moving Costs Current at other companies

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$759.08M+229%
Essential Utilities logo
Essential UtilitiesWTRG
$21.78M+20.3%
Coeur Mining logo
Coeur MiningCDE
$253K+42.1%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$49.47M
Planet Labs logo
Planet LabsPL
$3.21M-58.6%
Paycom Software logo
Paycom SoftwarePAYC
$872.8M+7.8%

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:DeferredMovingCostsCurrent.

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 deferred moving costs current?
Warrior Met Coal (HCC) reported deferred moving costs current of $36.96M in Q4 2025.
How has Warrior Met Coal's deferred moving costs current changed year-over-year?
Warrior Met Coal's deferred moving costs current increased by 50.0% year-over-year, from $24.64M to $36.96M.
What is the long-term trend for Warrior Met Coal's deferred moving costs current?
Over 5 years (2020 to 2025), Warrior Met Coal's deferred moving costs current has grown at a 10.0% compound annual growth rate (CAGR), from $22.97M to $36.96M.
What does deferred moving costs current mean?
Costs associated with the relocation of heavy mining equipment or infrastructure that are capitalized and amortized over the period of benefit. This reflects the short-term operational investment required to shift mining operations to new sections of a seam.