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Warrior Met Coal HCC Total Liabilities

Total Liabilities at other companies

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$4.5B-14.6%

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$14.1B-1.8%

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$5.16B+92.5%

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$7.59B+6.9%

NucorNUE

$13.09B-3.7%

CSXCSX

$30.65B-1.2%

Other financials

Income statement

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

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

Operating cash flow-$11.7M-207%

CapEx$80.1M+17.0%

Free cash flow-$91.9M-59.5%

Valuation

Market cap$4.78B+96.1%

Profitability

Gross margin30.1%+3.3pp

Operating margin9.7%+2.7pp

Net margin9.4%+1.4pp

FCF margin-18.4%-26.5pp

Returns & leverage

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:Liabilities.

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 liabilities?: Warrior Met Coal (HCC) reported total liabilities of $618.99M in Q1 2026.
How has Warrior Met Coal's total liabilities changed year-over-year?: Warrior Met Coal's total liabilities increased by 13.1% year-over-year, from $547.13M to $618.99M.
What is the long-term trend for Warrior Met Coal's total liabilities?: Over 5 years (2020 to 2025), Warrior Met Coal's total liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $668.7M to $642.41M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.