Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Warrior Met Coal (HCC) had Long-Term Debt of $242.78M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.31B
Net Income	$57.00M
Cost of Goods Sold	$1.01B
Gross Profit	$299.97M
Operating Expenses	$1.26B
Operating Income	$45.71M
Non-Operating Income/Expense	$8.73M
Pre-Tax Income	$54.44M
Normalized Pre-Tax Income	$54.44M
Income after Taxes	$57.00M
Income from Continuous Operations	$57.00M
Consolidated Net Income/Loss	$57.00M
Normalized Income after Taxes	$57.00M
EBIT	$45.71M
EBITDA	$237.61M
Weighted-Average Shares Outstanding (Basic)	52.56M
Weighted-Average Shares Outstanding (Diluted)	52.60M
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$820.25M
Property, Plant, and Equipment	$1.82B
Long-Term Assets	$1.96B
Total Assets	$2.78B
Current Liabilities	$257.02M
Long-Term Debt	$242.78M
Long-Term Liabilities	$385.39M
Total Liabilities	$642.41M
Common Equity	$2.14B
Tangible Shareholders Equity	$2.03B
Shareholders Equity	$2.14B
Common Shares Outstanding	52.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$229.25M
Cash Flow from Investing Activities	$-405.15M
Cash Flow from Financial Activities	$-15.38M
Beginning Cash	$499.13M
End Cash	$307.85M
Increase/Decrease in Cash	$-191.28M
Stock-Based Compensation	$19.95M
Common Stock Dividends Paid	$-17.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.13
Gross Margin	22.90%
Operating Margin	3.49%
EBIT Margin	3.49%
EBITDA Margin	18.14%
Pre-Tax Profit Margin	4.16%
Profit Margin	4.35%
Free Cash Flow	$-90.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	4.28
Receiveable Turnover	7.19
Days Sales in Receivables	50.78
Return on Equity	2.66%
Return on Tangible Equity	2.80%
Return on Assets	2.05%
Return on Investments	2.39%
Book Value Per Share	$40.73
Free Cash Flow per Share	$-1.73
Operating Cash Flow per Share	$4.36

Data from Zacks Investment Research, Inc.