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Warrior Met Coal, Inc. (HCC)

NYSE Materials Steel S&P SmallCap 600
$84.15
+3.35 (+4.15%)
Close of Nov 06, 2026 · end-of-day data
Source: Warrior Met Coal, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$297.63M$1.17B$1.38B$1.27B$782.74M$1.06B$1.74B$1.68B$1.53B$1.31B
Cost of revenue—$592.53M$716.64M$720.75M$625.17M$554.28M$710.61M$910.27M$1.01B$982.40M
Gross profit—$576.56M$661.36M$547.56M$157.57M$504.93M$1.03B$766.36M$517.92M$327.64M
Selling, general & admin—$36.45M$36.63M$37.01M$32.88M$35.59M$48.79M$51.82M$63.08M$65.68M
Operating income—$423.40M$508.29M$383.39M-$27.14M$243.75M$801.42M$541.41M$254.89M$45.71M
Interest expense——————$31.43M$17.96M$4.27M$9.74M
Pre-tax income—$416.45M$470.97M$367.12M-$55.91M$199.98M$783.10M$551.42M$283.67M$54.44M
Income tax—-$38.59M-$225.81M$65.42M-$20.14M$49.10M$141.81M$72.79M$33.06M-$2.55M
Net income-$49.67M$455.05M$696.79M$301.70M-$35.76M$150.88M$641.30M$478.63M$250.60M$57.00M
EBITDA—$498.81M$605.50M$480.72M$90.95M$385.17M$916.70M$668.76M$408.87M$234.27M
EPS (basic)—$8.62$13.19$5.87$-0.70$2.94$12.42$9.21$4.79$1.08
EPS (diluted)—$8.62$13.17$5.86$-0.70$2.93$12.40$9.20$4.79$1.08
Diluted shares—52.81M52.92M51.49M51.17M51.45M51.72M52.05M52.34M52.60M
Gross margin—49.3%48.0%43.2%20.1%47.7%59.1%45.7%34.0%25.0%
Operating margin—36.2%36.9%30.2%-3.5%23.0%46.1%32.3%16.7%3.5%
Net margin-16.7%38.9%50.6%23.8%-4.6%14.2%36.9%28.5%16.4%4.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$150.04M$35.47M$205.58M$193.38M$211.92M$395.84M$829.48M$738.20M$491.55M$299.96M
Receivables$65.90M$117.75M$138.40M$99.47M$83.30M$122.15M$151.83M$98.22M$140.87M$181.59M
Inventory$39.42M$54.29M$56.72M$97.90M$118.71M$59.62M$154.04M$183.95M$207.59M$235.94M
Total current assets$290.77M$268.87M$469.17M$444.05M$467.48M$627.20M$1.17B$1.07B$887.06M$820.25M
Total assets$947.63M$993.32M$1.40B$1.34B$1.39B$1.46B$2.03B$2.36B$2.59B$2.78B
Total current liabilities$64.64M$108.22M$124.43M$128.95M$170.32M$122.13M$153.12M$147.67M$170.43M$257.02M
Short-term debt$2.85M$2.96M$760.00K$0$0$0$0$0$0$0
Long-term debt$3.73M$342.95M$468.23M$339.19M$379.91M$339.81M$302.59M$153.02M$153.61M$154.25M
Total debt$6.57M$345.91M$468.99M$339.19M$379.91M$339.81M$302.59M$153.02M$153.61M$154.25M
Total liabilities$194.66M$580.29M$682.43M$578.68M$668.70M$592.23M$580.58M$482.61M$500.70M$642.41M
Shareholders' equity$752.97M$413.02M$712.61M$765.58M$725.24M$871.98M$1.45B$1.87B$2.09B$2.14B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow—$434.51M$559.40M$532.81M$112.63M$351.54M$841.90M$701.11M$367.45M$229.25M
Capital expenditures—$92.62M$101.62M$107.28M$87.49M$57.89M$205.24M———
Free cash flow—$341.89M$457.78M$425.54M$25.14M$293.65M$636.66M$701.11M$367.45M$229.25M
Investing cash flow—-$92.62M-$107.63M-$134.21M-$108.19M-$71.15M-$255.14M-$527.21M-$538.00M-$405.15M
Financing cash flow—-$458.28M-$281.63M-$411.62M$14.10M-$96.47M-$153.12M-$265.18M-$68.51M-$15.38M
Dividends paid—$796.90M$360.63M$240.39M$10.39M$10.46M$79.67M$61.08M$43.82M$17.82M
Share buybacks—$0$38.03M$12.55M$0$0————
Stock-based compensation—$4.18M$6.41M$5.82M$7.60M$9.37M$17.62M$18.21M$22.07M$19.95M
Depreciation & amortization—$75.41M$97.21M$97.33M$118.09M$141.42M$115.28M$127.36M$153.98M$188.56M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.