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Warrior Met Coal HCC Total Current Assets

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NACCO IndustriesNC
$209.25M-7.9%

Other financials

Income statement

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Revenue$509.7M+71.3%
Gross profit$169.6M+139%
Operating income$94.5M+1,124%
Net income$87.4M+1,460%
EPS (diluted)$1.65+1,400%

Balance sheet

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Cash & equivalents$310.4M-20.6%
Total debt$235.8M+0.1%
Total equity$2.3B+10.1%
Total assets$2.9B+9.6%

Cash flow

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Operating cash flow$132.3M+252%
CapEx$28.9M-61.4%
Free cash flow$103.4M+376%

Valuation

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Market cap$4.73B+64.1%
Enterprise value$4.66B+70.8%
P/E21.6×-49.9×
P/S2.8×+0.5×

Profitability

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Gross margin32.1%+8.4pp
Operating margin13.6%+11.2pp
Net margin13%+9.7pp
FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity10%+8.1pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Warrior Met Coal’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335324
Line itemJune 30, 2026December 31, 2025
Trade accounts receivable263,415181,591
Inventories, net264,884235,936
Prepaid expenses and other receivables66,84149,513
Total current assets917,638820,255
Restricted cash8,0167,886
Mineral interests, net103,001107,258
Property, plant and equipment, net1,841,4211,817,364
Deferred income taxes2,8752,947

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Warrior Met Coal's total current assets?
Warrior Met Coal (HCC) reported total current assets of $917.64M in Q2 2026.
How has Warrior Met Coal's total current assets changed year-over-year?
Warrior Met Coal's total current assets increased by 7.6% year-over-year, from $852.75M to $917.64M.
What is the long-term trend for Warrior Met Coal's total current assets?
Over 5 years (2020 to 2025), Warrior Met Coal's total current assets has grown at a 11.9% compound annual growth rate (CAGR), from $467.48M to $820.26M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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