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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin27.5
current ratio3.93
current ratio reported3.93
dilution pct0.49
ebit cagr-30.09
ebit yoy808.1
fcf margin0.92
growth cv2.08
interest cover17.06
operating margin13.64
owner earnings margin-0.41
revenue growth37.48
revenue growth per share36.8
roic8.14
rule of 4051.12
sbc pct revenue1.33

What to be careful about

What this model itself distrusts about HCC's figures. Written by the derivation as it ran, not added afterwards.