What is Warrior Met Coal's held-to-maturity debt securities, pledged to creditors?

Warrior Met Coal (HCC) reported held-to-maturity debt securities, pledged to creditors of $10M in Q1 2026.

Warrior Met Coal HCC Held-to-maturity debt securities, pledged to creditors

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%

Cash & equivalents$210.5M-54.5%

Total debt$234.0M+35.8%

Total equity$2.2B+6.2%

Total assets$2.8B+7.6%

Operating cash flow-$11.7M-207%

CapEx$80.1M+17.0%

Free cash flow-$91.9M-59.5%

Market cap$4.78B+96.1%

Gross margin30.1%+3.3pp

Operating margin9.7%+2.7pp

Net margin9.4%+1.4pp

FCF margin-18.4%-26.5pp

Return on equity6.4%+1.2pp

Debt / equity0.1×0.0×

Current ratio3.5×-1.7×

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesRestricted.

The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

What is Warrior Met Coal's held-to-maturity debt securities, pledged to creditors?: Warrior Met Coal (HCC) reported held-to-maturity debt securities, pledged to creditors of $10M in Q1 2026.
How has Warrior Met Coal's held-to-maturity debt securities, pledged to creditors changed year-over-year?: Warrior Met Coal's held-to-maturity debt securities, pledged to creditors increased by 4.2% year-over-year, from $9.6M to $10M.