Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Warrior Met Coal (HCC) had Debt to Capital Ratio of 0.10 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$328.59M |
|
$36.60M |
|
$247.07M |
|
$81.52M |
|
$307.87M |
|
$20.72M |
|
$2.13M |
|
$22.85M |
|
$22.85M |
|
$36.60M |
|
$36.60M |
|
$36.60M |
|
$36.60M |
|
$20.72M |
|
$66.06M |
|
52.59M |
|
52.65M |
|
$0.70 |
|
$0.70 |
|
| Balance Sheet Financials | |
$802.03M |
|
$1.76B |
|
$1.88B |
|
$2.68B |
|
$194.35M |
|
$246.29M |
|
$370.47M |
|
$564.82M |
|
$2.12B |
|
$2.04B |
|
$2.12B |
|
52.57M |
|
| Cash Flow Statement Financials | |
$153.16M |
|
$-305.93M |
|
$-2.27M |
|
$499.13M |
|
$344.10M |
|
$-155.03M |
|
$15.31M |
|
$-13.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.13 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.10 |
0.13 |
|
24.81% |
|
6.31% |
|
6.31% |
|
-- |
|
6.95% |
|
11.14% |
|
$-72.90M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.13 |
|
2.27 |
|
39.73 |
|
1.73% |
|
1.79% |
|
1.36% |
|
1.55% |
|
$40.29 |
|
$-1.38 |
|
$2.91 |
|