Warrior Met Coal, Inc. (HCC) Current Ratio
- Current ratio · latest quarter: Value 3.93×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.93× | Current assets / current liabilities. $917.64M ÷ $233.68M ≈ 3.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 917.64M USD | Assets, Current |
| Current obligations | 233.68M USD | Liabilities, Current |
| Cash and equivalents | 302.35M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 263.42M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 264.88M USD | Inventory, Net |
| Payables | 78.77M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $917.64M | $233.68M | $302.35M | (m) | $263.42M | $264.88M | $78.77M | $0.00 | 3.93× |
| 2026-03-31 | $827.71M | $237.94M | $202.60M | (m) | $296.15M | $251.54M | $72.22M | $0.00 | 3.48× |
| 2025-12-31 | $820.25M | $257.02M | $299.96M | (m) | $181.59M | $235.94M | $66.08M | $0.00 | 3.19× |
| 2025-09-30 | $802.03M | $194.35M | $336.28M | (m) | $141.99M | $219.05M | $46.21M | $0.00 | 4.13× |
| 2025-06-30 | $852.75M | $185.63M | $383.25M | (m) | $167.47M | $214.91M | $62.13M | $0.00 | 4.59× |
| 2025-03-31 | $895.54M | $174.35M | $454.93M | (m) | $171.46M | $197.65M | $57.25M | $0.00 | 5.14× |
| 2024-12-31 | $887.06M | $170.43M | $491.55M | (m) | $140.87M | $207.59M | $40.18M | $0.00 | 5.20× |
| 2024-09-30 | $972.13M | $167.33M | $583.16M | (m) | $152.63M | $191.29M | $45.11M | $0.00 | 5.81× |
| 2024-06-30 | $1.11B | $174.34M | $709.02M | (m) | $182.71M | $173.95M | $65.51M | $0.00 | 6.37× |
| 2024-03-31 | $1.12B | $163.04M | $693.86M | (m) | $213.40M | $165.65M | $43.18M | $0.00 | 6.86× |
| 2023-12-31 | $1.07B | $147.67M | $738.20M | (m) | $98.22M | $183.95M | $36.24M | $0.00 | 7.24× |
| 2023-09-30 | $1.10B | $143.96M | $686.81M | (m) | $268.12M | $108.76M | $44.02M | $0.00 | 7.67× |
| 2023-06-30 | $1.22B | $124.15M | $827.42M | (m) | $207.53M | $137.94M | $32.77M | $0.00 | 9.79× |
| 2023-03-31 | $1.24B | $127.72M | $862.55M | (m) | $208.63M | $129.41M | $29.75M | $0.00 | 9.74× |
| 2022-12-31 | $1.17B | $153.12M | $829.48M | (m) | $151.83M | $154.04M | $39.03M | $0.00 | 7.66× |
| 2022-09-30 | $1.14B | $162.95M | $745.67M | (m) | $215.17M | $143.79M | $51.88M | $0.00 | 7.01× |
| 2022-06-30 | $1.11B | $144.47M | $644.85M | (m) | $295.00M | $140.42M | $46.88M | $0.00 | 7.71× |
| 2022-03-31 | $839.61M | $155.68M | $434.05M | (m) | $260.48M | $110.53M | $60.45M | $0.00 | 5.39× |
| 2021-12-31 | $627.20M | $122.13M | $395.84M | (m) | $122.15M | $59.62M | $33.83M | $0.00 | 5.14× |
| 2021-09-30 | $479.23M | $134.39M | $268.39M | (m) | $73.27M | $94.03M | $39.14M | $0.00 | 3.57× |
| 2021-06-30 | $452.06M | $130.67M | $266.88M | (m) | $65.16M | $76.96M | $48.03M | $0.00 | 3.46× |
| 2021-03-31 | $477.13M | $160.96M | $221.95M | (m) | $76.12M | $135.70M | $65.34M | $0.00 | 2.96× |
| 2020-12-31 | $467.48M | $170.32M | $211.92M | (m) | $83.30M | $118.71M | $59.11M | $0.00 | 2.74× |
| 2020-09-30 | $502.02M | $139.28M | $216.41M | (m) | $81.42M | $155.67M | $50.00M | $0.00 | 3.60× |
| 2020-06-30 | $519.32M | $131.15M | $220.66M | (m) | $77.01M | $153.91M | $55.80M | $0.00 | 3.96× |
| 2020-03-31 | $564.53M | $132.73M | $256.74M | (m) | $131.53M | $117.56M | $54.62M | $0.00 | 4.25× |
| 2019-12-31 | $444.05M | $128.95M | $193.38M | (m) | $99.47M | $97.90M | $46.44M | $0.00 | 3.44× |
| 2019-09-30 | $462.86M | $150.18M | $208.67M | (m) | $109.25M | $81.92M | $50.82M | $0.00 | 3.08× |
| 2019-06-30 | $400.78M | $121.26M | $119.32M | (m) | $160.83M | $69.23M | $36.47M | $0.00 | 3.31× |
| 2019-03-31 | $466.01M | $121.50M | $154.91M | (m) | $182.73M | $70.36M | $42.22M | $0.00 | 3.84× |
| 2018-12-31 | $469.17M | $124.43M | $205.58M | (m) | $138.40M | $56.72M | $33.59M | $760.00K | 3.77× |
| 2018-09-30 | $367.55M | $134.75M | $130.16M | (m) | $113.75M | $66.77M | $37.08M | $1.51M | 2.73× |
| 2018-06-30 | $293.00M | $115.69M | $55.09M | (m) | $129.95M | $59.45M | $40.12M | $2.26M | 2.53× |
| 2018-03-31 | $575.10M | $120.03M | $322.02M | (m) | $152.32M | $51.28M | $31.00M | $3.00M | 4.79× |
| 2017-12-31 | $268.87M | $108.22M | $35.47M | (m) | $117.75M | $54.29M | $28.08M | $2.96M | 2.48× |
| 2016-12-31 | $290.77M | $64.64M | $150.04M | (m) | $65.90M | $39.42M | $6.04M | $2.85M | 4.50× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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