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Warrior Met Coal (HCC)
NYSE
$105.05-$5.23 (-4.74%)
Price as of Jun 03, 2026 6:01 PM EDT- $5.0BMarket Cap
- 140.42%1-Year Change
- Coking CoalIndustry
Warrior Met Coal (HCC)
$105.05-$5.23 (-4.74%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -16.27% | 1.5B -9.03% | 1.7B -3.57% | 1.7B +64.15% | |
Cost of Revenue | 982.4M -2.47% | 1.0B +10.66% | 910.3M +28.10% | 710.6M +28.20% | |
Gross Profit | 294.6M -43.11% | 517.9M -32.42% | 766.4M -25.46% | 1.0B +103.62% | |
Sales and Marketing Expense | 65.7M +4.13% | 63.1M +21.73% | 51.8M +6.20% | 48.8M +37.08% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 188.6M +22.46% | 154.0M +20.91% | 127.4M +10.48% | 115.3M -18.48% | |
Total Operating Expenses | 1.3B -0.47% | 1.3B +11.90% | 1.1B +21.11% | 937.3M +14.94% | |
Operating Profit | 45.7M -82.07% | 254.9M -52.92% | 541.4M -32.44% | 801.4M +228.79% | |
Interest Income | 18.5M -44.09% | 33.0M -18.80% | 40.7M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -18.0M -5.45% | -19.0M -46.33% | |
Interest Income and Expense and Net | 18.5M -44.09% | 33.0M +45.33% | 22.7M +219.71% | -19.0M -46.33% | |
Total Nonoperating Income and Expense | 0 N/A | 0 +100.00% | -1.0M -252.15% | 675,000 -47.71% | |
Income before Taxes | 54.4M -80.81% | 283.7M -48.56% | 551.4M -29.59% | 783.1M +291.60% | |
Income Taxes | -2.6M -107.72% | 33.1M -54.58% | 72.8M -48.67% | 141.8M +188.83% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 57.0M -77.26% | 250.6M -47.64% | 478.6M -25.37% | 641.3M +325.04% | |
Net Income from Continuing Operations Applicable to Common | 54.4M -80.81% | 283.7M -48.56% | 551.4M -29.59% | 783.1M +291.60% | |
Basic EPS and Net Income | 1.08 -77.45% | 4.79 -47.99% | 9.21 -25.85% | 12.42 +322.45% | |
Diluted EPS and Net Income | 1.08 -77.45% | 4.79 -47.93% | 9.20 -25.81% | 12.40 +323.21% | |
Basic Weighted Average Shares | 52.6M +0.52% | 52.3M +0.60% | 52.0M +0.68% | 51.6M +0.47% | |
Diluted Weighted Average Shares | 52.6M +0.49% | 52.3M +0.58% | 52.0M +0.64% | 51.7M +0.52% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 300.0M -38.98% | 491.5M -33.41% | 738.2M -11.00% | 829.5M +109.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 300.0M -38.98% | 491.5M -33.41% | 738.2M -11.00% | 829.5M +109.55% | |
Total Current Assets | 820.3M -7.53% | 887.1M -17.03% | 1.1B -8.86% | 1.2B +87.04% | |
Accumulated Depreciation | 1.0B +18.38% | 865.6M +19.27% | 725.8M +16.67% | 622.1M +26.11% | |
Property and Plant and Equipment and Net | 1.8B +17.29% | 1.5B +31.35% | 1.2B +59.63% | 738.9M +22.46% | |
Total Long-Term Assets | 28.1M +2.74% | 27.3M +24.35% | 22.0M +10.87% | 19.8M +30.97% | |
Total Assets | 2.8B +7.42% | 2.6B +9.95% | 2.4B +16.22% | 2.0B +38.51% | |
Income Taxes Payable | 54.2M -15.13% | 63.8M -14.35% | 74.5M +218.81% | 23.4M +599.94% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 257.0M +50.81% | 170.4M +15.41% | 147.7M -3.56% | 153.1M +25.38% | |
Total Long-Term Debt | 154.3M +0.42% | 153.6M +0.38% | 153.0M -49.43% | 302.6M -10.95% | |
Total Long-Term Liabilities | 262.6M -6.64% | 281.3M N/A | 0 -100.00% | 500,000 -72.86% | |
Total Liabilities | 642.4M +28.30% | 500.7M +3.75% | 482.6M -16.87% | 580.6M -1.97% | |
Retained Earnings | 1.9B +2.14% | 1.9B +12.52% | 1.6B +34.01% | 1.2B +84.33% | |
Total Stockholders Equity | 2.1B +2.42% | 2.1B +11.54% | 1.9B +29.49% | 1.4B +66.00% | |
Total Shares Outstanding | 52.6M +0.49% | 52.3M +0.56% | 52.0M +0.71% | 51.7M +0.42% | |
Cash Flow | |||||
Cash from Operating Activities | 229.2M -37.61% | 367.4M -47.59% | 701.1M -16.72% | 841.9M +139.49% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 205.2M +254.52% | |
Cash from Investing Activities | -405.1M -24.69% | -538.0M +2.05% | -527.2M +106.63% | -255.1M +258.62% | |
Dividends Paid | 17.8M -59.33% | 43.8M -28.25% | 61.1M -23.33% | 79.7M +661.98% | |
Cash from Financing Activities | -15.4M -77.55% | -68.5M -74.16% | -265.2M +73.19% | -153.1M +58.72% | |
Financials Ratio | |||||
Gross Margin | 23.07% -32.06% | 33.96% -25.71% | 45.71% -22.70% | 59.13% +24.04% | |
Operating Margin | 3.58% -78.58% | 16.71% -48.25% | 32.29% -29.94% | 46.09% +100.29% | |
Return on Assets | 2.12% -79.06% | 10.13% -53.60% | 21.83% -40.56% | 36.73% +247.85% | |
Return on Equity | 2.69% -78.69% | 12.64% -56.14% | 28.82% -47.89% | 55.30% +192.68% | |
Revenue Growth | -16.27% +80.20% | -9.03% +152.79% | -3.57% -105.57% | 64.15% +81.62% | |
Current Ratio | 3.19 -38.68% | 5.20 -28.11% | 7.24 -5.50% | 7.66 +49.18% | |
Cash Ratio | 1.17 -59.53% | 2.88 -42.30% | 5.00 -7.72% | 5.42 +67.13% | |
Debt-to-Equity Ratio | 0.07 -2.04% | 0.07 -9.93% | 0.08 -60.96% | 0.21 -46.37% | |
Debt-to-Assets Ratio | 0.06 -6.58% | 0.06 -8.63% | 0.06 -56.50% | 0.15 -35.72% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow