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Warrior Met Coal, Inc.(HCC)Earnings, Financials & Key Ratios
HCC•NYSE
$87.54
$4.62B mkt cap·81.1× P/E·Price updated May 6, 2026
AboutWarrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.Show more
- Revenue$1.31B-14.1%
- EBITDA$236M-43.1%
- Net Income$57M-77.3%
- EPS (Diluted)1.08-77.5%
- Gross Margin8.49%-91.2%
- EBITDA Margin18.01%-33.7%
- Operating Margin3.48%-79.2%
- Net Margin4.35%-73.5%
- ROE2.69%-78.7%
- ROIC1.76%-85.8%
- Debt/Equity0.13+52.9%
- Interest Coverage4.68-93.1%
HCC Key Insights
Warrior Met Coal, Inc. (HCC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.8%
- ✓Healthy 5Y average net margin of 20.1%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HCC Price & Volume
Warrior Met Coal, Inc. (HCC) stock price & volume — 10-year historical chart
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HCC Growth Metrics
Warrior Met Coal, Inc. (HCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.17%
5 Years10.85%
3 Years-9.01%
TTM11.32%
Profit CAGR
10 Years-
5 Years-
3 Years-55.37%
TTM30.41%
EPS CAGR
10 Years-
5 Years-
3 Years-55.67%
TTM30.24%
Return on Capital
10 Years22.15%
5 Years21.64%
3 Years13.12%
Last Year1.84%
HCC Recent Earnings
Warrior Met Coal, Inc. (HCC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026EPS
$1.37
Est $1.41
-2.8%
Revenue
$459M
Est $468M
-1.9%
Q1 2026
Feb 12, 2026EPS
$0.44
Est $0.62
-29.0%
Revenue
$384M
Est $384M
-0.1%
Q4 2025
Nov 5, 2025EPS
$0.70
Est $0.51
+236.3%
Revenue
$328M
Est $303M
+8.4%
Q3 2025
Aug 6, 2025EPS
$0.11
Est $0.28
+139.3%
Revenue
$298M
Est $304M
-2.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.37vs $1.41-2.8% | $459Mvs $468M-1.9% |
| Q1 2026 | Feb 12, 2026 | $0.44vs $0.62-29.0% | $384Mvs $384M-0.1% |
| Q4 2025 | Nov 5, 2025 | $0.70vs $0.51+236.3% | $328Mvs $303M+8.4% |
| Q3 2025 | Aug 6, 2025 | $0.11vs $0.28+139.3% | $298Mvs $304M-2.2% |
Based on last 12 quarters of dataView full earnings history →
HCC Peer Comparison
Warrior Met Coal, Inc. (HCC) competitors in Coal Mining and Exporters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMR | 2.57B | 197.16 | 13.81 | -14.81% | -1.73% | -2.38% | 0.00 | |
 SXC | 615.12M | 7.25 | -13.94 | -5.07% | -3.55% | -9.88% | 1.09 | |
 BTU | 3.04B | 24.96 | -58.05 | -8.86% | -3.07% | -3.33% | 0.14 | |
 ARLP | 3.3B | 25.67 | 10.61 | -10.37% | 11.35% | 13.52% | 0.26 | |
 FANG | 54.88B | 195.10 | 34.05 | 36.31% | 2.65% | 0.93% | 0.34 | |
 NRP | 1.53B | 115.22 | 11.48 | -17.42% | 51.63% | 15.45% | 0.05 | |
 NUE | 53.35B | 234.22 | 31.15 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 35.04B | 241.85 | 30.27 | 3.63% | 7.22% | 15.29% | 0.47 |
Compare HCC vs Peers
Warrior Met Coal, Inc. (HCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HCC Income Statement
Warrior Met Coal, Inc. (HCC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.17B | 1.38B | 1.27B | 782.74M | 1.06B | 1.74B | 1.68B | 1.53B | 1.31B | 1.47B |
| Revenue Growth % | 216.81% | 17.87% | -7.96% | -38.28% | 35.32% | 64.15% | -3.57% | -9.03% | -14.12% | 11.32% |
| Cost of Goods Sold | 620.95M | 726.82M | 847.9M | 777M | 724.6M | 852.93M | 1.08B | 45.45M | 1.2B | 908.08M |
| COGS % of Revenue | 53.11% | 52.74% | 66.85% | 99.27% | 68.41% | 49.05% | 64.12% | 2.98% | 91.51% | - |
| Gross Profit | 548.14M▲ 0% | 651.19M▲ 18.8% | 420.41M▼ 35.4% | 5.74M▼ 98.6% | 334.62M▲ 5729.6% | 885.81M▲ 164.7% | 601.51M▼ 32.1% | 1.48B▲ 146.0% | 111.23M▼ 92.5% | 561.32M▲ 0% |
| Gross Margin % | 46.89% | 47.26% | 33.15% | 0.73% | 31.59% | 50.95% | 35.88% | 97.02% | 8.49% | 38.2% |
| Gross Profit Growth % | 1103.94% | 18.8% | -35.44% | -98.63% | 5729.56% | 164.72% | -32.09% | 146.01% | -92.48% | - |
| Operating Expenses | 111.87M | 133.84M | 37.01M | 32.88M | 90.86M | 84.38M | 60.11M | 1.22B | 65.68M | 418.13M |
| OpEx % of Revenue | 9.57% | 9.71% | 2.92% | 4.2% | 8.58% | 4.85% | 3.59% | 80.31% | 5.01% | - |
| Selling, General & Admin | 36.45M | 36.63M | 37.01M | 32.88M | 35.59M | 48.79M | 51.82M | 63.08M | 65.68M | 75.44M |
| SG&A % of Revenue | 3.12% | 2.66% | 2.92% | 4.2% | 3.36% | 2.81% | 3.09% | 4.14% | 5.01% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 75.41M | 97.21M | 0 | 0 | 55.27M | 35.59M | 8.29M | 1.16B | 0 | 1000K |
| Operating Income | 423.4M▲ 0% | 508.29M▲ 20.0% | 383.39M▼ 24.6% | -27.14M▼ 107.1% | 243.75M▲ 998.2% | 801.42M▲ 228.8% | 541.41M▼ 32.4% | 254.89M▼ 52.9% | 45.55M▼ 82.1% | 143.2M▲ 0% |
| Operating Margin % | 36.22% | 36.89% | 30.23% | -3.47% | 23.01% | 46.09% | 32.29% | 16.71% | 3.48% | 9.75% |
| Operating Income Growth % | 603.37% | 20.05% | -24.57% | -107.08% | 998.16% | 228.79% | -32.44% | -52.92% | -82.13% | - |
| EBITDA | 500.65M | 610.12M | 480.72M | 90.95M | 385.17M | 916.7M | 668.76M | 414.31M | 235.89M | 289.15M |
| EBITDA Margin % | 42.82% | 44.28% | 37.9% | 11.62% | 36.36% | 52.72% | 39.89% | 27.16% | 18.01% | 19.68% |
| EBITDA Growth % | 13425.74% | 21.87% | -21.21% | -81.08% | 323.48% | 138% | -27.05% | -38.05% | -43.06% | 16.93% |
| D&A (Non-Cash Add-back) | 77.25M | 101.83M | 97.33M | 118.09M | 141.42M | 115.28M | 127.36M | 159.42M | 190.34M | 145.95M |
| EBIT | 423.4M | 514.69M | 396.45M | -23.59M | 236.48M | 814.54M | 569.38M | 287.94M | 45.55M | 63.83M |
| Net Interest Income | -6.95M | -37.31M | -29.34M | -32.31M | -35.39M | -19M | 22.74M | 28.78M | 8.73M | 5.55M |
| Interest Income | 0 | 0 | 0 | 0 | 1.11M | 12.44M | 40.7M | 33.05M | 18.48M | 15.77M |
| Interest Expense | 6.95M | 37.31M | 29.34M | 32.31M | 36.5M | 31.43M | 17.96M | 4.27M | 9.74M | 4.46M |
| Other Income/Expense | -6.95M | -37.31M | -16.28M | -28.77M | -43.78M | -18.32M | 10.01M | 28.78M | 8.89M | 4.23M |
| Pretax Income | 416.45M▲ 0% | 470.97M▲ 13.1% | 367.12M▼ 22.1% | -55.91M▼ 115.2% | 199.98M▲ 457.7% | 783.1M▲ 291.6% | 551.42M▼ 29.6% | 283.67M▼ 48.6% | 54.44M▼ 80.8% | 147.43M▲ 0% |
| Pretax Margin % | 35.62% | 34.18% | 28.95% | -7.14% | 18.88% | 45.04% | 32.89% | 18.6% | 4.16% | 10.03% |
| Income Tax | -38.59M | -225.81M | 65.42M | -20.14M | 49.1M | 141.81M | 72.79M | 33.06M | -2.55M | 9.92M |
| Effective Tax Rate % | -9.27% | -47.95% | 17.82% | 36.03% | 24.55% | 18.11% | 13.2% | 11.66% | -4.69% | 6.73% |
| Net Income | 455.05M▲ 0% | 696.79M▲ 53.1% | 301.7M▼ 56.7% | -35.76M▼ 111.9% | 150.88M▲ 521.9% | 641.3M▲ 325.0% | 478.63M▼ 25.4% | 250.6M▼ 47.6% | 57M▼ 77.3% | 137.51M▲ 0% |
| Net Margin % | 38.92% | 50.56% | 23.79% | -4.57% | 14.24% | 36.88% | 28.55% | 16.43% | 4.35% | 9.36% |
| Net Income Growth % | 508.15% | 53.12% | -56.7% | -111.85% | 521.91% | 325.04% | -25.37% | -47.64% | -77.26% | 30.41% |
| Net Income (Continuing) | 455.05M | 696.79M | 301.7M | -35.76M | 150.88M | 641.3M | 478.63M | 250.6M | 57M | 137.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 8.62▲ 0% | 13.17▲ 52.8% | 5.86▼ 55.5% | -0.70▼ 111.9% | 2.93▲ 518.6% | 12.40▲ 323.2% | 9.20▼ 25.8% | 4.79▼ 47.9% | 1.08▼ 77.5% | 2.61▲ 0% |
| EPS Growth % | 506.6% | 52.78% | -55.5% | -111.95% | 518.57% | 323.21% | -25.81% | -47.93% | -77.45% | 30.24% |
| EPS (Basic) | 8.62 | 13.19 | 5.87 | -0.70 | 2.94 | 12.42 | 9.21 | 4.79 | 1.08 | - |
| Diluted Shares Outstanding | 52.81M | 52.92M | 51.49M | 51.17M | 51.45M | 51.72M | 52.05M | 52.34M | 52.6M | 52.76M |
| Basic Shares Outstanding | 52.8M | 52.81M | 51.36M | 51.17M | 51.38M | 51.62M | 51.97M | 52.29M | 52.56M | 52.72M |
| Dividend Payout Ratio | 175.13% | 51.76% | 79.68% | - | 6.93% | 12.42% | 12.76% | 17.49% | 31.27% | - |
HCC Balance Sheet
Warrior Met Coal, Inc. (HCC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 268.87M | 469.17M | 444.05M | 467.48M | 627.2M | 1.17B | 1.07B | 887.06M | 820.25M | 827.71M |
| Cash & Short-Term Investments | 52.97M | 223.08M | 208.06M | 220.42M | 404.34M | 838.09M | 747.23M | 506.17M | 353.21M | 233.24M |
| Cash Only | 35.47M | 205.58M | 193.38M | 211.92M | 395.84M | 829.48M | 738.2M | 491.55M | 299.96M | 202.6M |
| Short-Term Investments | 17.5M | 17.5M | 14.68M | 8.5M | 8.51M | 8.61M | 9.03M | 14.62M | 53.25M | 30.64M |
| Accounts Receivable | 132.23M | 139.83M | 114.24M | 88.44M | 130.14M | 155.46M | 110.44M | 141.59M | 182.27M | 296.15M |
| Days Sales Outstanding | 41.28 | 37.04 | 32.88 | 41.24 | 44.85 | 32.64 | 24.04 | 33.89 | 50.79 | 51.56 |
| Inventory | 54.29M | 56.72M | 97.9M | 118.71M | 59.62M | 154.04M | 183.95M | 207.59M | 235.94M | 251.54M |
| Days Inventory Outstanding | 31.91 | 28.48 | 42.14 | 55.77 | 30.03 | 65.92 | 62.45 | 1.67K | 71.85 | 92.59 |
| Other Current Assets | 23.38M | 46.3M | 19.87M | 29.14M | 30.77M | 24.09M | 25.56M | 28.09M | 48.83M | 46.79M |
| Total Non-Current Assets | 724.45M | 925.87M | 900.22M | 926.45M | 837.03M | 854.99M | 1.29B | 1.7B | 1.96B | 2B |
| Property, Plant & Equipment | 666.75M | 660.74M | 716.33M | 737.96M | 696.61M | 827.58M | 1.26B | 1.55B | 1.82B | 1.85B |
| Fixed Asset Turnover | 1.75x | 2.09x | 1.77x | 1.06x | 1.52x | 2.10x | 1.33x | 0.98x | 0.72x | 0.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 40.05M | 22.14M | 0 | 0 | 0 | 0 | 0 | 44.6M | 7.89M | 27.82M |
| Other Non-Current Assets | 57.44M | 42.35M | 29.59M | 14.12M | 15.14M | 19.83M | 21.99M | 107.17M | 135.35M | 340.22M |
| Total Assets | 993.32M▲ 0% | 1.4B▲ 40.4% | 1.34B▼ 3.6% | 1.39B▲ 3.7% | 1.46B▲ 5.0% | 2.03B▲ 38.5% | 2.36B▲ 16.2% | 2.59B▲ 9.9% | 2.78B▲ 7.4% | 2.82B▲ 0% |
| Asset Turnover | 1.18x | 0.99x | 0.94x | 0.56x | 0.72x | 0.86x | 0.71x | 0.59x | 0.47x | 0.54x |
| Asset Growth % | 4.82% | 40.44% | -3.64% | 3.7% | 5.04% | 38.51% | 16.22% | 9.95% | 7.42% | 22.3% |
| Total Current Liabilities | 108.22M | 124.43M | 128.95M | 170.32M | 122.13M | 153.12M | 147.67M | 170.43M | 257.02M | 237.94M |
| Accounts Payable | 28.08M | 33.59M | 46.44M | 59.11M | 33.83M | 39.03M | 36.24M | 40.18M | 66.08M | 72.22M |
| Days Payables Outstanding | 16.5 | 16.87 | 19.99 | 27.77 | 17.04 | 16.7 | 12.31 | 322.67 | 20.12 | 24.78 |
| Short-Term Debt | 2.96M | 760K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 66.7M | 82.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.78M | 6.14M | 6.62M | 10.71M | 9.83M | 12.57M | 18.35M | 115.67M | 152.43M | 165.72M |
| Current Ratio | 2.48x | 3.77x | 3.44x | 2.74x | 5.14x | 7.66x | 7.24x | 5.20x | 3.19x | 3.19x |
| Quick Ratio | 1.98x | 3.31x | 2.68x | 2.05x | 4.65x | 6.66x | 5.99x | 3.99x | 2.27x | 2.27x |
| Cash Conversion Cycle | 56.69 | 48.65 | 55.03 | 69.24 | 57.84 | 81.85 | 74.19 | 1.38K | 102.52 | 119.36 |
| Total Non-Current Liabilities | 472.07M | 558M | 449.73M | 498.38M | 470.1M | 427.46M | 334.94M | 330.27M | 385.39M | 381.04M |
| Long-Term Debt | 342.95M | 468.23M | 339.19M | 379.91M | 339.81M | 302.59M | 153.02M | 153.61M | 154.25M | 204.9M |
| Capital Lease Obligations | 0 | 0 | 25.53M | 24.09M | 28.43M | 9M | 8.76M | 6.22M | 78.17M | 192.4M |
| Deferred Tax Liabilities | 258K | 104.14M | 0 | 0 | 0 | 23.38M | 74.53M | 63.84M | 54.18M | 216.73M |
| Other Non-Current Liabilities | 129.12M | 89.77M | 85.01M | 94.38M | 101.86M | 92.49M | 98.63M | 106.61M | 98.79M | 440.11M |
| Total Liabilities | 580.29M | 682.43M | 578.68M | 668.7M | 592.23M | 580.58M | 482.61M | 500.7M | 642.41M | 618.99M |
| Total Debt | 345.91M | 468.99M | 374.86M | 418.38M | 391.86M | 335.68M | 173.24M | 173.04M | 270.94M | 204.9M |
| Net Debt | 310.44M | 263.41M | 181.48M | 206.47M | -3.98M | -493.8M | -564.96M | -318.51M | -29.03M | 2.3M |
| Debt / Equity | 0.84x | 0.66x | 0.49x | 0.58x | 0.45x | 0.23x | 0.09x | 0.08x | 0.13x | 0.13x |
| Debt / EBITDA | 0.69x | 0.77x | 0.78x | 4.60x | 1.02x | 0.37x | 0.26x | 0.42x | 1.15x | 0.71x |
| Net Debt / EBITDA | 0.62x | 0.43x | 0.38x | 2.27x | -0.01x | -0.54x | -0.84x | -0.77x | -0.12x | -0.12x |
| Interest Coverage | 60.95x | 13.79x | 13.51x | -0.73x | 6.48x | 25.91x | 31.70x | 67.42x | 4.68x | 14.30x |
| Total Equity | 413.02M▲ 0% | 712.61M▲ 72.5% | 765.58M▲ 7.4% | 725.24M▼ 5.3% | 871.98M▲ 20.2% | 1.45B▲ 66.0% | 1.87B▲ 29.5% | 2.09B▲ 11.5% | 2.14B▲ 2.4% | 2.2B▲ 0% |
| Equity Growth % | -45.15% | 72.54% | 7.43% | -5.27% | 20.23% | 66% | 29.49% | 11.54% | 2.42% | 11.62% |
| Book Value per Share | 7.82 | 13.47 | 14.87 | 14.17 | 16.95 | 27.99 | 36.02 | 39.94 | 40.71 | 41.78 |
| Total Shareholders' Equity | 413.02M | 712.61M | 765.58M | 725.24M | 871.98M | 1.45B | 1.87B | 2.09B | 2.14B | 2.2B |
| Common Stock | 534K | 533K | 533K | 534K | 537K | 539K | 542K | 545K | 548K | 550K |
| Retained Earnings | 82.5M | 510.28M | 571.69M | 525.54M | 665.96M | 1.23B | 1.65B | 1.85B | 1.89B | 1.96B |
| Treasury Stock | 0 | -38.03M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | 0 |
| Accumulated OCI | -125.95M | -208.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HCC Cash Flow Statement
Warrior Met Coal, Inc. (HCC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 434.51M | 559.4M | 532.81M | 112.63M | 351.54M | 841.9M | 701.11M | 367.45M | 229.25M | 229.25M |
| Operating CF Margin % | 37.17% | 40.59% | 42.01% | 14.39% | 33.19% | 48.42% | 41.82% | 24.09% | 17.5% | - |
| Operating CF Growth % | 971.03% | 28.74% | -4.75% | -78.86% | 212.13% | 139.49% | -16.72% | -47.59% | -37.61% | -173.2% |
| Net Income | 455.05M | 696.79M | 301.7M | -35.76M | 150.88M | 641.3M | 478.63M | 250.6M | 57M | 137.51M |
| Depreciation & Amortization | 75.41M | 97.21M | 97.33M | 118.09M | -58.47M | 3.17M | 2.09M | 159.42M | 1.56M | 154.64M |
| Stock-Based Compensation | 4.18M | 6.41M | 5.82M | 7.6M | 9.37M | 17.62M | 18.21M | 22.07M | 19.95M | 30.05M |
| Deferred Taxes | -1.69M | -223.04M | 68.48M | -20.07M | 49.1M | 141.81M | 52.87M | -8.05M | -9.39M | -16.18M |
| Other Non-Cash Items | 3.72M | -17.46M | 3.23M | 4.18M | 216.32M | 121.26M | 143.59M | 3.42M | 190.16M | 34.75M |
| Working Capital Changes | -102.17M | -511K | 56.26M | 38.59M | -15.66M | -83.25M | 5.72M | -60.02M | -30.04M | -134.18M |
| Change in Receivables | -51.85M | -20.65M | 38.93M | 37.14M | -38.85M | -29.68M | 53.6M | -31.16M | -40.72M | -127.75M |
| Change in Inventory | -13.73M | -1.81M | -30.49M | -13.46M | 45.69M | -79.84M | -30.79M | -18.5M | -28.32M | -51.65M |
| Change in Payables | 14.39M | 5.06M | 13.41M | 15.36M | -20.32M | -5.44M | 215K | -2.55M | 30.86M | 1.03M |
| Cash from Investing | -92.63M | -107.63M | -134.21M | -108.19M | -71.15M | -255.14M | -527.21M | -538M | -405.15M | -384.81M |
| Capital Expenditures | -92.63M | -98.69M | -107.28M | -87.49M | -57.89M | -208.74M | -491.67M | -457.22M | -320.26M | -341.24M |
| CapEx % of Revenue | 7.92% | 7.16% | 8.46% | 11.18% | 5.47% | 12.01% | 29.33% | 29.98% | 24.45% | - |
| Acquisitions | 0 | 2.93M | 9.8M | 0 | 209K | 2.53M | -2.42M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -8.94M | -30.06M | -26.93M | -13.46M | -48.94M | -33.11M | -31.06M | -91.27M | -64.45M |
| Cash from Financing | -458.28M | -281.63M | -411.62M | 14.1M | -96.47M | -153.12M | -265.18M | -68.51M | -15.38M | -73.83M |
| Debt Issued (Net) | 341.19M | 125.69M | -157.54M | 25.76M | -82.98M | -69.73M | -194.69M | -12.91M | 11.83M | -41.68M |
| Equity Issued (Net) | 0 | -38.03M | -12.55M | 0 | 0 | 0 | 0 | 0 | -9.38M | -14.77M |
| Dividends Paid | -796.9M | -360.63M | -240.39M | -10.39M | -10.46M | -79.67M | -61.08M | -43.82M | -17.82M | -17.38M |
| Share Repurchases | 0 | -38.03M | -12.55M | 0 | 0 | 0 | 0 | 0 | -9.38M | -14.77M |
| Other Financing | -2.56M | -8.65M | -1.14M | -1.27M | -3.04M | -3.72M | -9.42M | -11.78M | 0 | 0 |
| Net Change in Cash | -116.39M▲ 0% | 170.14M▲ 246.2% | -13.02M▼ 107.7% | 18.53M▲ 242.3% | 183.92M▲ 892.4% | 433.64M▲ 135.8% | -91.28M▼ 121.1% | -239.06M▼ 161.9% | -191.28M▲ 20.0% | -252.04M▲ 0% |
| Free Cash Flow | 341.89M▲ 0% | 460.7M▲ 34.8% | 425.54M▼ 7.6% | 25.14M▼ 94.1% | 293.65M▲ 1068.2% | 633.16M▲ 115.6% | 209.43M▼ 66.9% | -89.77M▼ 142.9% | -91.02M▼ 1.4% | -134.64M▲ 0% |
| FCF Margin % | 29.24% | 33.43% | 33.55% | 3.21% | 27.72% | 36.41% | 12.49% | -5.89% | -6.95% | -9.16% |
| FCF Growth % | 611.52% | 34.75% | -7.63% | -94.09% | 1068.15% | 115.62% | -66.92% | -142.86% | -1.38% | 17.17% |
| FCF per Share | 6.47 | 8.71 | 8.26 | 0.49 | 5.71 | 12.24 | 4.02 | -1.72 | -1.73 | -1.73 |
| FCF Conversion (FCF/Net Income) | 0.95x | 0.80x | 1.77x | -3.15x | 2.33x | 1.31x | 1.46x | 1.47x | 4.02x | -0.98x |
| Interest Paid | 211K | 30.24M | 33.54M | 30.52M | 0 | 0 | 23.97M | 13.62M | 0 | 19.91M |
| Taxes Paid | 2.35M | 3K | 85K | 69K | 0 | 0 | 27M | 26.5M | 0 | 0 |
HCC Key Ratios
Warrior Met Coal, Inc. (HCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 78.05% | 123.8% | 40.82% | -4.8% | 18.89% | 55.3% | 28.82% | 12.64% | 2.69% | 6.44% |
| Return on Invested Capital (ROIC) | 47.65% | 44.86% | 29.9% | -2.17% | 20.32% | 65.99% | 35.88% | 12.41% | 1.76% | 1.76% |
| Gross Margin | 46.89% | 47.26% | 33.15% | 0.73% | 31.59% | 50.95% | 35.88% | 97.02% | 8.49% | 38.2% |
| Net Margin | 38.92% | 50.56% | 23.79% | -4.57% | 14.24% | 36.88% | 28.55% | 16.43% | 4.35% | 9.36% |
| Debt / Equity | 0.84x | 0.66x | 0.49x | 0.58x | 0.45x | 0.23x | 0.09x | 0.08x | 0.13x | 0.13x |
| Interest Coverage | 60.95x | 13.79x | 13.51x | -0.73x | 6.48x | 25.91x | 31.70x | 67.42x | 4.68x | 14.30x |
| FCF Conversion | 0.95x | 0.80x | 1.77x | -3.15x | 2.33x | 1.31x | 1.46x | 1.47x | 4.02x | -0.98x |
| Revenue Growth | 216.81% | 17.87% | -7.96% | -38.28% | 35.32% | 64.15% | -3.57% | -9.03% | -14.12% | 11.32% |
HCC SEC Filings & Documents
Warrior Met Coal, Inc. (HCC) SEC filings — annual & quarterly reports (10-K, 10-Q)
HCC Frequently Asked Questions
Warrior Met Coal, Inc. (HCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Warrior Met Coal, Inc. (HCC) reported $1.47B in revenue for fiscal year 2025. This represents a 170% increase from $544.7M in 2015.
Warrior Met Coal, Inc. (HCC) saw revenue decline by 14.1% over the past year.
Yes, Warrior Met Coal, Inc. (HCC) is profitable, generating $137.5M in net income for fiscal year 2025 (4.4% net margin).
Dividend & Returns
Yes, Warrior Met Coal, Inc. (HCC) pays a dividend with a yield of 0.39%. This makes it attractive for income-focused investors.
Warrior Met Coal, Inc. (HCC) has a return on equity (ROE) of 2.7%. This is below average, suggesting room for improvement.
Warrior Met Coal, Inc. (HCC) had negative free cash flow of $134.6M in fiscal year 2025, likely due to heavy capital investments.
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