Warrior Met Coal, Inc. (HCC)
Every figure this model derived for HCC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 285,837,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 302,346,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 917,638,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 233,675,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,290,219,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,442,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 301,334,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,680,855,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 22,432,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HCC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.5 |
| current ratio | 3.93 |
| current ratio reported | 3.93 |
| dilution pct | 0.49 |
| ebit cagr | -30.09 |
| ebit yoy | 808.1 |
| ev ebit | 21.2 |
| ev owner earnings | -700.71 |
| ev sales | 2.89 |
| fcf margin | 0.92 |
| growth cv | 2.08 |
| interest cover | 17.06 |
| operating margin | 13.64 |
| owner earnings margin | -0.41 |
| revenue growth | 37.48 |
| revenue growth per share | 36.8 |
| roic | 8.14 |
| rule of 40 | 51.12 |
| sbc pct revenue | 1.33 |
Everything else this filing tags
283 more elements from HCC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,900,461,000 | 2026-06-30 | 78 | USD |
LiabilitiesAndStockholdersEquity | 2,900,461,000 | 2026-06-30 | 73 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,842,058,000 | 2025-12-31 | 14 | USD |
RetainedEarningsAccumulatedDeficit | 2,041,732,000 | 2026-06-30 | 73 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,841,421,000 | 2026-06-30 | 53 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,024,694,000 | 2025-12-31 | 14 | USD |
CostsAndExpenses | 794,389,000 | 2026-06-30 | 116 | USD |
PropertyPlantAndEquipmentGross | 724,758,000 | 2018-12-31 | 5 | USD |
CostOfGoodsAndServicesSold | 630,464,000 | 2026-06-30 | 116 | USD |
Liabilities | 610,242,000 | 2026-06-30 | 73 | USD |
PropertyPlantAndEquipmentNet | 590,224,000 | 2019-09-30 | 17 | USD |
SalesRevenueNet | 421,788,000 | 2018-03-31 | 12 | USD |
SalesRevenueGoodsNet | 412,879,000 | 2018-03-31 | 4 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 310,820,000 | 2023-09-30 | 77 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 310,362,000 | 2026-06-30 | 145 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 299,401,000 | 2019-03-25 | 8 | USD |
AdditionalPaidInCapital | 298,513,000 | 2026-06-30 | 73 | USD |
InventoryNet | 264,884,000 | 2026-06-30 | 74 | USD |
AccountsReceivableNetCurrent | 263,415,000 | 2026-06-30 | 73 | USD |
DividendsCash | 230,000,000 | 2019-05-14 | 23 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 206,303,000 | 2025-12-31 | 14 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 190,000,000 | 2017-03-31 | 8 | USD |
MineralPropertiesGross | 189,600,000 | 2025-12-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 184,443,000 | 2018-12-31 | 5 | USD |
OperatingIncomeLoss | 173,889,000 | 2026-06-30 | 147 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 169,924,000 | 2026-06-30 | 116 | USD |
NetIncomeLoss | 159,770,000 | 2026-06-30 | 149 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 156,517,000 | 2025-12-31 | 13 | USD |
LongTermDebt | 154,591,000 | 2026-06-30 | 73 | USD |
LongTermDebtNoncurrent | 154,591,000 | 2026-06-30 | 73 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 153,023,000 | 2023-12-31 | 10 | USD |
EnergyRelatedInventoryCoal | 145,353,000 | 2026-06-30 | 73 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 143,476,000 | 2025-06-30 | 27 | USD |
CommonStockSharesAuthorized | 140,000,000 | 2026-06-30 | 91 | shares |
FinanceLeaseRightOfUseAsset | 138,521,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsLiabilitiesNet | 125,276,000 | 2021-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 110,566,000 | 2026-06-30 | 117 | USD |
MineralPropertiesNet | 103,001,000 | 2026-06-30 | 73 | USD |
AccruedLiabilitiesCurrent | 98,082,000 | 2026-06-30 | 73 | USD |
FinanceLeaseLiabilityPaymentsDue | 91,152,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilities | 89,445,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsGross | 83,258,000 | 2025-12-31 | 20 | USD |
MineralPropertiesAccumulatedDepletion | 82,400,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 81,824,000 | 2026-06-30 | 83 | USD |
FinanceLeaseLiability | 81,241,000 | 2026-06-30 | 59 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 80,400,000 | 2026-06-30 | 53 | USD |
AccountsPayableCurrent | 78,773,000 | 2026-06-30 | 73 | USD |
NetCashProvidedByUsedInInvestingActivities | -75,728,000 | 2026-06-30 | 83 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 71,580,000 | 2025-12-31 | 20 | USD |
AssetRetirementObligation | 70,228,000 | 2025-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 68,282,000 | 2025-12-31 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 66,841,000 | 2026-06-30 | 42 | USD |
AssetRetirementObligationsNoncurrent | 66,242,000 | 2026-06-30 | 73 | USD |
RoyaltyExpense | 61,100,000 | 2026-06-30 | 116 | USD |
CommonStockSharesIssued | 55,023,805 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,813,000 | 2026-06-30 | 117 | shares |
CommonStockSharesOutstanding | 52,801,964 | 2026-06-30 | 79 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,778,000 | 2026-06-30 | 117 | shares |
DeferredTaxLiabilities | 51,232,000 | 2025-12-31 | 13 | USD |
TreasuryStockValue | 50,576,000 | 2022-12-31 | 34 | USD |
TreasuryStockCommonValue | 50,576,000 | 2026-06-30 | 35 | USD |
PaymentsToAcquireLongtermInvestments | 49,721,000 | 2024-09-30 | 2 | USD |
PaymentsToAcquireInvestments | 49,721,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 49,203,000 | 2026-06-30 | 59 | USD |
OtherLiabilitiesNoncurrent | 48,771,000 | 2025-03-31 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 48,386,000 | 2025-12-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 47,787,000 | 2021-09-30 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 47,681,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsValuationAllowance | 45,045,000 | 2025-12-31 | 28 | USD |
ValuationAllowancesAndReservesBalance | 44,674,000 | 2024-12-31 | 2 | USD |
LongTermInvestments | 44,604,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -43,855,000 | 2026-06-30 | 83 | USD |
NetCashProvidedByUsedInFinancingActivities | -42,310,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsNet | 38,213,000 | 2025-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 37,996,000 | 2026-06-30 | 116 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -37,600,000 | 2017-09-30 | 1 | USD |
SelfInsuranceReserve | 36,100,000 | 2025-12-31 | 20 | USD |
LeaseCost | 35,957,000 | 2026-06-30 | 88 | USD |
SelfInsuranceReserveNoncurrent | 34,461,000 | 2026-06-30 | 67 | USD |
PaymentsForProceedsFromInvestments | -33,279,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityCurrent | 32,038,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInInventories | 30,665,000 | 2026-06-30 | 83 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 28,851,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseCurrent | 28,390,000 | 2022-09-30 | 30 | USD |
OtherAssetsNoncurrent | 27,510,000 | 2026-06-30 | 73 | USD |
IncomeTaxReconciliationTaxCredits | 24,300,000 | 2020-09-30 | 2 | USD |
PrepaidMineralRoyaltiesNoncurrent | 23,750,000 | 2025-12-31 | 20 | USD |
InterestIncomeExpenseNonoperatingNet | 22,616,000 | 2024-09-30 | 89 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | -22,400,000 | 2022-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 21,833,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 20,709,000 | 2026-06-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,289,000 | 2025-12-31 | 34 | USD |
HeldToMaturitySecuritiesCurrent | 20,152,000 | 2026-06-30 | 73 | USD |
InterestPaidNet | 19,915,000 | 2025-12-31 | 29 | USD |
FinanceLeaseRightOfUseAssetAmortization | 18,701,000 | 2026-06-30 | 88 | USD |
FinanceLeasePrincipalPayments | 18,576,000 | 2026-06-30 | 68 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 18,000,000 | 2026-06-30 | 3 | USD |
DividendsCommonStockCash | 17,335,000 | 2025-12-31 | 32 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 17,273,000 | 2019-12-31 | 14 | USD |
AssetRetirementObligationRevisionOfEstimate | -16,975,000 | 2025-12-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 15,656,000 | 2026-06-30 | 71 | USD |
OtherCostOfOperatingRevenue | 15,363,000 | 2026-06-30 | 116 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 14,771,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 13,743,000 | 2025-12-31 | 20 | USD |
OperatingLeaseCost | 13,610,000 | 2026-06-30 | 88 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -13,200,000 | 2022-03-31 | 1 | USD |
AccumulatedCapitalizedInterestCosts | 12,200,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -12,193,000 | 2025-12-31 | 30 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -11,777,000 | 2024-12-31 | 61 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,756,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,433,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 11,123,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 10,703,000 | 2026-06-30 | 23 | USD |
OtherLiabilitiesCurrent | 10,209,000 | 2026-06-30 | 73 | USD |
OtherPrepaidExpenseCurrent | 10,162,000 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 10,154,000 | 2026-06-30 | 116 | USD |
HeldToMaturitySecuritiesRestricted | 10,100,000 | 2026-06-30 | 14 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 92 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 9,913,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,911,000 | 2026-06-30 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -9,657,000 | 2025-12-31 | 28 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 9,400,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 9,400,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 9,400,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 9,400,000 | 2025-12-31 | 1 | USD |
StockholdersEquityOther | 9,384,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireMineralRights | 9,363,000 | 2025-12-31 | 26 | USD |
GrossProfit | 9,275,000 | 2020-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,187,000 | 2025-09-30 | 24 | USD |
PaymentsOfDividends | 8,963,000 | 2026-06-30 | 102 | USD |
OtherSalesRevenueNet | 8,909,000 | 2018-03-31 | 4 | USD |
AccruedRoyaltiesCurrent | 8,835,000 | 2025-12-31 | 20 | USD |
LettersOfCreditOutstandingAmount | 8,700,000 | 2023-12-31 | 24 | USD |
IncomeTaxesPaidNet | 8,600,000 | 2025-12-31 | 29 | USD |
ContractualObligation | 8,600,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 8,590,000 | 2026-06-30 | 83 | USD |
InterestIncomeOperating | 8,154,000 | 2024-03-31 | 5 | USD |
RestrictedCash | 8,016,000 | 2026-06-30 | 38 | USD |
CapitalLeasedAssetsGross | 7,900,000 | 2018-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 7,800,000 | 2025-12-31 | 9 | USD |
RestrictedCashNoncurrent | 7,585,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 7,580,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 7,384,000 | 2026-06-30 | 7 | USD |
Depletion | 6,900,000 | 2025-12-31 | 29 | USD |
CurrentFederalTaxExpenseBenefit | 6,839,000 | 2025-12-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 6,839,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | -6,427,000 | 2026-06-30 | 78 | USD |
AllocatedShareBasedCompensationExpense | 6,300,000 | 2022-03-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 5,900,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesInvestments | 5,675,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationCurrent | 5,473,000 | 2026-06-30 | 43 | USD |
InvestmentIncomeInterest | 4,732,000 | 2026-06-30 | 35 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,500,000 | 2025-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,482,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 4,454,000 | 2018-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 4,325,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,310,000 | 2018-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 3,935,000 | 2019-12-31 | 6 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 3,845,000 | 2025-12-31 | 14 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,658,000 | 2024-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 3,646,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsOther | 3,636,000 | 2025-12-31 | 20 | USD |
OtherIncome | 3,544,000 | 2020-12-31 | 24 | USD |
AssetRetirementObligationLiabilitiesSettled | 3,145,000 | 2025-12-31 | 20 | USD |
IncomeTaxesReceivable | 3,066,000 | 2025-09-30 | 34 | USD |
DeferredIncomeTaxAssetsNet | 2,875,000 | 2026-06-30 | 65 | USD |
CashAcquiredFromAcquisition | 2,800,000 | 2022-12-31 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 2,600,000 | 2021-07-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,513,000 | 2026-06-30 | 83 | USD |
AssetRetirementObligationAccretionExpense | 2,225,000 | 2026-06-30 | 75 | USD |
TreasuryStockShares | 2,221,841 | 2022-12-31 | 30 | shares |
TreasuryStockCommonShares | 2,221,841 | 2026-06-30 | 35 | shares |
CapitalLeaseObligationsIncurred | 2,100,000 | 2019-03-31 | 7 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2,100,000 | 2018-12-31 | 3 | USD |
SelfInsuranceReserveCurrent | 2,100,000 | 2025-12-31 | 20 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,005,000 | 2025-12-31 | 20 | USD |
DebtInstrumentUnamortizedDiscount | 1,926,000 | 2026-06-30 | 73 | USD |
PrepaidInsurance | 1,709,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,672,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,582,000 | 2025-03-31 | 32 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,501,000 | 2025-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,272,000 | 2020-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,200,000 | 2021-06-30 | 1 | USD |
InterestPayableCurrent | 1,144,000 | 2025-12-31 | 20 | USD |
InterestExpense | 1,121,000 | 2024-03-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 907,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesOther | 856,000 | 2025-12-31 | 20 | USD |
AmortizationOfFinancingCostsAndDiscounts | 752,000 | 2026-06-30 | 83 | USD |
OtherReceivablesNetCurrent | 683,000 | 2025-12-31 | 26 | USD |
OtherOperatingActivitiesCashFlowStatement | 598,000 | 2026-06-30 | 83 | USD |
CommonStockValue | 550,000 | 2026-06-30 | 73 | USD |
OtherSundryLiabilitiesNoncurrent | 500,000 | 2023-09-30 | 30 | USD |
OtherAssetsMiscellaneousNoncurrent | 494,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -417,000 | 2023-12-31 | 19 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 400,000 | 2025-09-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 264,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 226,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 211,000 | 2025-12-31 | 8 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 200,000 | 2023-12-31 | 47 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 172,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | -45,000 | 2025-12-31 | 35 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 45,000 | 2026-06-30 | 51 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 35,000 | 2026-06-30 | 117 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 28,000 | 2018-12-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 13,000 | 2019-03-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 31 | 2020-02-14 | 7 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 127 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 127 | USD/shares |
EarningsPerShareBasicAndDiluted | 2 | 2019-03-31 | 21 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-03-31 | 33 | segment |
NumberOfReportableSegments | 1 | 2025-06-30 | 34 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | Segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2017-06-01 | 2 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 25 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 119 | USD/shares |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 16 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 59 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | 0 | 2025-07-04 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 92 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 92 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2023-12-31 | 3 | pure |
AssetImpairmentCharges | 0 | 2017-12-31 | 2 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 0 | 2022-12-31 | 6 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2018-12-31 | 4 | USD |
AssetsFairValueDisclosureRecurring | 0 | 2018-03-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2020-12-31 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2018-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsInventory | 0 | 2025-12-31 | 20 | USD |
DerivativeAssetsCurrent | 0 | 2024-09-30 | 21 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2026-06-30 | 51 | USD |
FairValueOfAssetsAcquired | 0 | 2018-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 62 | USD |
IncomeTaxesReceivableNoncurrent | 0 | 2024-03-31 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationTaxSettlements | 0 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2025-12-31 | 61 | USD |
LiabilitiesAssumed1 | 0 | 2018-12-31 | 5 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 73 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2023-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 0 | 2018-09-30 | 7 | USD |
OtherNonoperatingIncomeExpense | 0 | 2025-12-31 | 58 | USD |
OtherPostretirementBenefitExpense | 0 | 2019-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2021-12-31 | 29 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 31 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 36 | USD |
PaymentsToAcquireMiningAssets | 0 | 2026-06-30 | 76 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2022-12-31 | 33 | USD |
PensionAndOtherPostretirementBenefitExpense | 0 | 2018-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 67 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 67 | shares |
PreferredStockValue | 0 | 2026-06-30 | 67 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 0 | 2018-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-12-31 | 40 | USD |
ProceedsFromLifeInsurancePolicies | 0 | 2018-12-31 | 5 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-12-31 | 13 | USD |
RecordedUnconditionalPurchaseObligation | 0 | 2026-06-30 | 62 | USD |
ReorganizationItems | 0 | 2018-12-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 0 | 2023-12-31 | 22 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 61 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2019-12-31 | 18 | USD |
RestructuringCharges | 0 | 2019-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2018-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 0 | 2020-12-31 | 10 | USD |
HedgingAssetsCurrent | 0 | 2022-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 12 | USD |
ValuationAllowancesAndReservesDeductions | 0 | 2021-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-09-30 | 14 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2024-03-31 | 2 | USD |
HeldToMaturitySecuritiesNoncurrent | 0 | 2025-12-31 | 13 | USD |
GainLossOnSaleOfDerivatives | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about HCC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +93.1% is analyst consensus, not a filing: consensus 2027 EPS 8.02 against trailing 4.15, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage