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Warrior Met Coal HCC Unrecorded Unconditional Purchase Obligation - Due Year Four

Unrecorded Unconditional Purchase Obligation - Due Year Four at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$9.4M
Essential Utilities logo
Essential UtilitiesWTRG
$981K+49.3%
CMS
CMS EnergyCMS
$12.47B+227%
Kimberly-Clark logo
Kimberly-ClarkKMB
$1.39B+9,147%
Howmet Aerospace logo
Howmet AerospaceHWM
$40M0.0%
FRM
Fermi Inc. Common StockFRMI
$0

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:RecordedUnconditionalPurchaseObligationDueInFourthYear.

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 unrecorded unconditional purchase obligation - due year four?
Warrior Met Coal (HCC) reported unrecorded unconditional purchase obligation - due year four of $9.4M in Q4 2025.
What does unrecorded unconditional purchase obligation - due year four mean?
Reflects the value of unconditional purchase obligations that are not yet recognized on the balance sheet but are contractually due in the fourth year following the reporting date. These long-term commitments highlight the company's strategic procurement strategy and future financial obligations. Monitoring these helps in evaluating the company's long-term solvency and cash flow planning.