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Warrior Met Coal HCC Total Current Liabilities

Total Current Liabilities at other companies

CNX Resources logo
CNX ResourcesCNX
$927.75M-41.4%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$3.32B+1.7%
Commercial Metals logo
Commercial MetalsCMC
$1.37B+23.3%
Steel Dynamics logo
Steel DynamicsSTLD
$2.17B-4.2%
Nucor logo
NucorNUE
$4.17B-17.6%
CSX logo
CSXCSX
$3.22B-5.8%

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%
Enterprise value$4.81B+123%
P/E34.8×+11.7×
P/S3.3×+1.4×

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 us-gaap:LiabilitiesCurrent.

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

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Questions, answered.

What is Warrior Met Coal's total current liabilities?
Warrior Met Coal (HCC) reported total current liabilities of $237.94M in Q1 2026.
How has Warrior Met Coal's total current liabilities changed year-over-year?
Warrior Met Coal's total current liabilities increased by 36.5% year-over-year, from $174.35M to $237.94M.
What is the long-term trend for Warrior Met Coal's total current liabilities?
Over 5 years (2020 to 2025), Warrior Met Coal's total current liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $170.32M to $257.02M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.