Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
94.54
-10.04 (-9.60%)
At close: May 29, 2026, 4:00 PM EDT
94.48
-0.06 (-0.06%)
After-hours: May 29, 2026, 7:39 PM EDT
Warrior Met Coal Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,469 | 1,310 | 1,525 | 1,677 | 1,739 | 1,059 | |
Revenue Growth (YoY) | 11.13% | -14.11% | -9.03% | -3.57% | 64.15% | 35.32% |
Cost of Revenue | 1,055 | 1,010 | 1,053 | 947.76 | 737.65 | 583.18 |
Gross Profit | 413.48 | 299.97 | 472.47 | 728.87 | 1,001 | 476.04 |
Selling, General & Admin | 75.44 | 65.68 | 63.08 | 51.82 | 48.79 | 35.59 |
Depreciation & Amortization Expenses | 195.56 | 188.57 | 153.98 | 127.36 | 115.28 | 141.42 |
Other Operating Expenses | - | 0.02 | 0.52 | 8.29 | 35.59 | 55.27 |
Total Operating Expenses | 271 | 254.27 | 217.58 | 187.46 | 199.66 | 232.28 |
Operating Income | 142.46 | 45.71 | 254.89 | 541.41 | 801.42 | 243.75 |
Interest Income | 15.77 | 18.48 | 33.05 | 40.7 | 12.44 | 1.11 |
Interest Expense | -10.81 | -9.74 | -4.27 | -17.96 | -31.43 | -36.5 |
Other Non-Operating Income (Expense) | - | - | - | -12.73 | 0.68 | -8.39 |
Total Non-Operating Income (Expense) | 4.96 | 8.74 | 28.78 | 10.01 | -18.32 | -43.78 |
Pretax Income | 147.43 | 54.44 | 283.67 | 551.42 | 783.1 | 199.98 |
Provision for Income Taxes | 9.92 | -2.55 | 33.06 | 72.79 | 141.81 | 49.1 |
Net Income | 137.51 | 57 | 250.6 | 478.63 | 641.3 | 150.88 |
Net Income to Common | 137.51 | 57 | 250.6 | 478.63 | 641.3 | 150.88 |
Net Income Growth | 30.41% | -77.26% | -47.64% | -25.37% | 325.04% | - |
Shares Outstanding (Basic) | 53 | 53 | 52 | 52 | 52 | 51 |
Shares Outstanding (Diluted) | 53 | 53 | 52 | 52 | 52 | 51 |
Shares Change (YoY) | 0.50% | 0.49% | 0.58% | 0.64% | 0.53% | 0.54% |
EPS (Basic) | 2.62 | 1.08 | 4.79 | 9.21 | 12.42 | 2.94 |
EPS (Diluted) | 2.62 | 1.08 | 4.79 | 9.20 | 12.40 | 2.93 |
EPS Growth | 30.35% | -77.45% | -47.94% | -25.81% | 323.21% | - |
Shares Outstanding | 52.8 | 52.57 | 52.31 | 52.02 | 51.65 | 51.44 |
Free Cash Flow | -205.74 | -182.32 | -120.83 | 176.32 | 584.23 | 280.19 |
Free Cash Flow Growth | - | - | - | -69.82% | 108.51% | - |
Free Cash Flow Per Share | -3.91 | -3.47 | -2.31 | 3.39 | 11.30 | 5.45 |
Dividends Per Share | 0.320 | 0.320 | 0.320 | 0.280 | 0.240 | 0.200 |
Dividend Growth | - | - | 14.29% | 16.67% | 20.00% | - |
Gross Margin | 28.15% | 22.90% | 30.98% | 43.47% | 57.58% | 44.94% |
Operating Margin | 9.70% | 3.49% | 16.71% | 32.29% | 46.09% | 23.01% |
Profit Margin | 9.36% | 4.35% | 16.43% | 28.55% | 36.88% | 14.24% |
FCF Margin | -14.01% | -13.92% | -7.92% | 10.52% | 33.60% | 26.45% |
EBITDA | 338.02 | 234.27 | 408.87 | 668.76 | 916.7 | 385.17 |
EBITDA Margin | 23.02% | 17.88% | 26.81% | 39.89% | 52.72% | 36.36% |
EBIT | 142.46 | 45.71 | 254.89 | 541.41 | 801.42 | 243.75 |
EBIT Margin | 9.70% | 3.49% | 16.71% | 32.29% | 46.09% | 23.01% |
Effective Tax Rate | 6.73% | -4.69% | 11.66% | 13.20% | 18.11% | 24.55% |