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 2025-12-31.
| Income Statement Financials | |
$383.99M |
|
$22.96M |
|
$274.77M |
|
$109.22M |
|
$349.34M |
|
$34.65M |
|
$1.23M |
|
$35.87M |
|
$35.87M |
|
$22.96M |
|
$22.96M |
|
$22.96M |
|
$22.96M |
|
$34.65M |
|
$89.20M |
|
52.56M |
|
52.60M |
|
$0.43 |
|
$0.43 |
|
| Balance Sheet Financials | |
$820.25M |
|
$1.82B |
|
$1.96B |
|
$2.78B |
|
$257.02M |
|
$242.78M |
|
$385.39M |
|
$642.41M |
|
$2.14B |
|
$2.03B |
|
$2.14B |
|
52.57M |
|
| Cash Flow Statement Financials | |
$229.25M |
|
$-405.15M |
|
$-15.38M |
|
$499.13M |
|
$307.85M |
|
$-191.28M |
|
$19.95M |
|
$-17.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.19 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.10 |
0.13 |
|
28.44% |
|
9.02% |
|
9.02% |
|
-- |
|
9.34% |
|
5.98% |
|
$-90.98M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.16 |
|
2.11 |
|
42.72 |
|
1.07% |
|
1.13% |
|
0.82% |
|
0.96% |
|
$40.73 |
|
$-1.73 |
|
$4.36 |
|