Warrior Met Coal, Inc. (HCC)

Warrior Met Coal Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,195	1,500	1,648	1,708	1,028	761.87
Other Revenue	26.37	25.24	28.63	31.16	30.93	20.87
Revenue	1,221	1,525	1,677	1,739	1,059	782.74
Revenue Growth (YoY)	-27.67%	-9.03%	-3.57%	64.15%	35.32%	-38.29%
Cost of Revenue	973.45	1,053	947.76	737.65	583.18	658.91
Gross Profit	247.9	472.47	728.87	1,001	476.04	123.83
Selling, General & Admin	59.09	63.08	51.82	48.79	35.59	32.88
Other Operating Expenses	-1.3	-	-	12.14	33.9	-
Operating Expenses	222.13	217.06	179.17	176.21	210.91	150.97
Operating Income	25.77	255.41	549.7	824.88	265.13	-27.14
Interest Expense	-7.23	-4.27	-17.96	-31.43	-36.5	-32.31
Interest & Investment Income	26.03	33.05	40.7	12.44	1.11	-
Other Non Operating Income (Expenses)	-0	-	-	-	-	0.04
EBT Excluding Unusual Items	44.57	284.19	572.44	805.88	229.74	-59.41
Other Unusual Items	-0.52	-0.52	-21.02	-22.78	-29.76	3.5
Pretax Income	44.04	283.67	551.42	783.1	199.98	-55.91
Income Tax Expense	3.7	33.06	72.79	141.81	49.1	-20.14
Net Income	40.34	250.6	478.63	641.3	150.88	-35.76
Net Income to Common	40.34	250.6	478.63	641.3	150.88	-35.76
Net Income Growth	-90.44%	-47.64%	-25.37%	325.04%	-	-
Shares Outstanding (Basic)	52	52	52	52	51	51
Shares Outstanding (Diluted)	52	52	52	52	51	51
Shares Change (YoY)	0.51%	0.58%	0.64%	0.53%	0.54%	-0.63%
EPS (Basic)	0.77	4.79	9.21	12.42	2.94	-0.70
EPS (Diluted)	0.77	4.79	9.20	12.40	2.93	-0.70
EPS Growth	-90.48%	-47.94%	-25.81%	323.21%	-	-
Free Cash Flow	-225.16	-89.77	209.43	636.66	293.65	25.14
Free Cash Flow Per Share	-4.29	-1.72	4.02	12.31	5.71	0.49
Dividend Per Share	0.320	0.320	0.280	0.240	0.200	0.200
Dividend Growth	6.67%	14.29%	16.67%	20.00%	-	-
Gross Margin	20.30%	30.98%	43.47%	57.57%	44.94%	15.82%
Operating Margin	2.11%	16.75%	32.79%	47.44%	25.03%	-3.47%
Profit Margin	3.30%	16.43%	28.55%	36.88%	14.24%	-4.57%
Free Cash Flow Margin	-18.44%	-5.89%	12.49%	36.62%	27.72%	3.21%
EBITDA	195.44	414.66	681.23	940.16	409.97	93.58
EBITDA Margin	16.00%	27.19%	40.63%	54.07%	38.70%	11.96%
D&A For EBITDA	169.67	159.24	131.53	115.28	144.85	120.72
EBIT	25.77	255.41	549.7	824.88	265.13	-27.14
EBIT Margin	2.11%	16.75%	32.79%	47.44%	25.03%	-3.47%
Effective Tax Rate	8.40%	11.66%	13.20%	18.11%	24.55%	-
Revenue as Reported	1,223	1,525	1,677	1,739	1,059	782.74

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q