Warrior Met Coal, Inc. (HCC) Quarterly Income Statement

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Warrior Met Coal, Inc. (HCC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HCC Income Statement

Warrior Met Coal, Inc. (HCC) annual income statement — 11-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	507.93M	509.69M	458.59M	384.11M	327.88M	298.83M	298.23M	297.46M	327.72M	396.52M	503.51M	363.8M	423.49M	379.66M	509.67M	344.75M	390.18M	625.16M	378.65M	415.55M
Revenue Growth %	54.91%	70.56%	53.77%	29.13%	0.05%	-24.64%	-40.77%	-18.23%	-22.61%	4.44%	-1.21%	5.53%	8.54%	-39.27%	34.6%	-17.04%	92.71%	174.87%	77.14%	95.78%
Cost of Goods Sold	443.42M	405.37M	351.02M	331.21M	290.67M	277.88M	298.88M	283.93M	277.09M	310.13M	335.57M	217.07M	304.25M	272.51M	281.28M	209.97M	242.66M	232.12M	168.18M	200.7M
COGS % of Revenue	87.3%	79.53%	76.54%	86.23%	88.65%	92.99%	100.22%	95.45%	84.55%	78.21%	66.65%	59.67%	71.84%	71.78%	55.19%	60.9%	62.19%	37.13%	44.41%	48.3%
Gross Profit	64.51M	104.32M	107.57M	52.9M	37.21M	20.95M	-660K	13.53M	50.63M	86.39M	167.94M	146.74M	119.24M	107.15M	228.39M	134.78M	147.52M	393.04M	210.47M	214.85M
Gross Margin %	12.7%	20.47%	23.46%	13.77%	11.35%	7.01%	-0.22%	4.55%	15.45%	21.79%	33.35%	40.33%	28.16%	28.22%	44.81%	39.1%	37.81%	62.87%	55.59%	51.7%
Gross Profit Growth %	73.34%	397.96%	16398.06%	290.93%	-26.49%	-75.75%	-100.39%	-90.78%	-57.54%	-19.37%	-26.47%	8.87%	-19.17%	-72.74%	8.51%	-37.27%	97.02%	1401.22%	1024.57%	816.06%
Operating Expenses	13.71M	9.8M	28.2M	18.13M	17.2M	11.9M	18.44M	17.74M	11.51M	15.49M	18.86M	13.18M	11.48M	16.71M	18.73M	17.17M	23.08M	20.5M	23.63M	30.59M
OpEx % of Revenue	2.7%	1.92%	6.15%	4.72%	5.25%	3.98%	6.18%	5.96%	3.51%	3.91%	3.75%	3.62%	2.71%	4.4%	3.68%	4.98%	5.92%	3.28%	6.24%	7.36%
Selling, General & Admin	13.71M	9.8M	28.2M	18.13M	17.2M	11.9M	18.44M	17.63M	11.4M	15.49M	18.86M	12.99M	11.14M	13.17M	14.52M	11.81M	10.56M	12.5M	13.93M	9.41M
SG&A % of Revenue	2.7%	1.92%	6.15%	4.72%	5.25%	3.98%	6.18%	5.93%	3.48%	3.91%	3.75%	3.57%	2.63%	3.47%	2.85%	3.42%	2.71%	2%	3.68%	2.26%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	115K	107K	-1K	0	190K	347K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	50.79M	94.52M	79.37M	34.77M	20.01M	9.05M	-19.1M	-4.21M	39.12M	70.9M	149.08M	133.56M	107.75M	90.44M	209.66M	117.61M	124.44M	372.53M	186.85M	184.26M
Operating Margin %	10%	18.54%	17.31%	9.05%	6.1%	3.03%	-6.41%	-1.42%	11.94%	17.88%	29.61%	36.71%	25.44%	23.82%	41.14%	34.11%	31.89%	59.59%	49.35%	44.34%
Operating Income Growth %	153.83%	944.43%	515.5%	926.02%	-48.84%	-87.24%	-112.81%	-103.15%	-63.7%	-21.6%	-28.9%	13.56%	-13.41%	-75.72%	12.21%	-36.17%	142.83%	13263.64%	1586.51%	587.74%
EBITDA	118.9M	152.81M	131.64M	91.21M	63.6M	54.05M	27.51M	34.96M	75.76M	109.05M	189.1M	159.13M	141.77M	120.99M	246.87M	145.91M	155.24M	402.9M	212.65M	223.66M
EBITDA Margin %	23.41%	29.98%	28.71%	23.74%	19.4%	18.09%	9.22%	11.75%	23.12%	27.5%	37.56%	43.74%	33.48%	31.87%	48.44%	42.32%	39.79%	64.45%	56.16%	53.82%
EBITDA Growth %	86.94%	182.73%	378.59%	160.9%	-16.04%	-50.44%	-85.45%	-78.03%	-46.56%	-9.86%	-23.4%	9.06%	-8.68%	-69.97%	16.1%	-34.76%	93.54%	979.56%	383.48%	14800.53%
D&A (Non-Cash Add-back)	68.11M	58.29M	52.27M	56.44M	43.59M	45M	46.61M	39.17M	36.64M	38.15M	40.02M	25.57M	34.02M	30.55M	37.21M	28.31M	30.8M	30.37M	25.8M	39.4M
EBIT	53.33M	96.67M	81.95M	38.31M	25.16M	12.81M	-12.09M	2.76M	47.8M	80.14M	157.23M	153.43M	108.1M	102.08M	218.78M	117.61M	136.96M	380.54M	196.54M	174.58M
Net Interest Income	-1.92M	-3.38M	-584K	1.23M	2.13M	2.19M	3.19M	6.16M	7.26M	8.33M	7.03M	7.82M	7.27M	6.19M	1.46M	1.71M	-5.7M	-7.18M	-7.82M	-9.44M
Interest Income	2.54M	2.15M	2.59M	3.67M	4.43M	5.08M	5.29M	6.97M	8.68M	9.24M	8.15M	7.82M	7.27M	11.64M	8.9M	1.71M	0	0	0	0
Interest Expense	4.46M	5.53M	3.17M	2.44M	2.31M	2.89M	2.11M	813K	1.42M	915K	1.12M	-	-	5.45M	7.44M	-	5.7M	7.18M	7.82M	9.44M
Other Income/Expense	-1.92M	-3.38M	-584K	1.11M	2.84M	866K	4.9M	6.16M	7.26M	8.33M	7.03M	7.67M	-5.53M	6.19M	1.68M	1.71M	-5.7M	-7.18M	-7.15M	-19.11M
Pretax Income	48.88M	91.14M	78.78M	35.87M	22.85M	9.92M	-14.2M	1.95M	46.37M	79.23M	156.11M	141.23M	102.22M	96.63M	211.34M	119.32M	118.73M	365.35M	179.7M	165.15M
Pretax Margin %	9.62%	17.88%	17.18%	9.34%	6.97%	3.32%	-4.76%	0.66%	14.15%	19.98%	31%	38.82%	24.14%	25.45%	41.47%	34.61%	30.43%	58.44%	47.46%	39.74%
Income Tax	-433K	3.71M	6.44M	12.91M	-13.75M	4.31M	-6.03M	815K	4.61M	8.52M	19.12M	12.35M	16.84M	14.53M	29.06M	19.66M	20.33M	68.36M	33.45M	26.66M
Effective Tax Rate %	-0.89%	4.07%	8.18%	35.99%	-60.15%	43.47%	42.47%	41.77%	9.93%	10.75%	12.25%	8.75%	16.47%	15.04%	13.75%	16.48%	17.12%	18.71%	18.62%	16.14%
Net Income	49.31M	87.43M	72.34M	22.96M	36.6M	5.61M	-8.17M	1.14M	41.77M	70.71M	136.99M	128.88M	85.38M	82.09M	182.28M	99.65M	98.4M	296.99M	146.25M	138.49M
Net Margin %	9.71%	17.15%	15.77%	5.98%	11.16%	1.88%	-2.74%	0.38%	12.74%	17.83%	27.21%	35.42%	20.16%	21.62%	35.76%	28.91%	25.22%	47.51%	38.62%	33.33%
Net Income Growth %	34.73%	1459.56%	985.66%	1921.3%	-12.37%	-92.07%	-105.96%	-99.12%	-51.08%	-13.86%	-24.85%	29.32%	-13.23%	-72.36%	24.63%	-28.04%	156.08%	6444.63%	784.85%	510.82%
Net Income (Continuing)	49.31M	87.43M	72.34M	22.96M	36.6M	5.61M	-8.17M	1.14M	41.77M	70.71M	136.99M	128.88M	85.38M	82.09M	182.28M	99.65M	98.4M	296.99M	146.25M	138.49M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.93	1.65	1.37	0.44	0.70	0.11	-0.16	0.02	0.80	1.35	2.62	2.47	1.64	1.58	3.51	1.93	1.90	5.74	2.83	2.68
EPS Growth %	32.86%	1400%	956.25%	1927.65%	-12.5%	-91.85%	-106.11%	-99.12%	-51.22%	-14.56%	-25.36%	27.98%	-13.68%	-72.47%	24.03%	-27.99%	156.76%	6477.78%	773.81%	506.06%
EPS (Basic)	0.93	1.65	1.37	0.44	0.70	0.11	-0.16	0.02	0.80	1.35	2.63	2.48	1.64	1.58	3.52	1.93	1.91	5.75	2.84	2.69
Diluted Shares Outstanding	52.88M	52.87M	52.76M	52.41M	52.65M	52.62M	52.46M	52.41M	52.39M	52.38M	52.22M	52.12M	52.11M	52.08M	51.96M	51.76M	51.74M	51.74M	51.63M	51.58M
Basic Shares Outstanding	52.84M	52.83M	52.72M	52.33M	52.59M	52.59M	52.46M	52.33M	52.33M	52.32M	52.16M	52.02M	52.02M	52.01M	51.84M	51.65M	51.65M	51.65M	51.53M	51.43M
Dividend Payout Ratio	8.57%	4.83%	6.55%	18.32%	11.5%	75.38%	-	257.63%	10.16%	7.91%	22.37%	2.86%	4.32%	4.49%	1.98%	3.15%	45.14%	9.76%	2.14%	1.89%