Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
83.35
-0.90 (-1.07%)
Nov 13, 2026, 4:00 PM EST - Market closed
Warrior Met Coal Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 1,863 | 1,312 | 1,525 | 1,677 | 1,739 | 1,059 |
Revenue Growth | 52.46% | -14.00% | -9.03% | -3.57% | 64.15% | 35.32% |
Gross Profit Gross Profit Growth | 567.28 | 301.57 | 472.47 | 728.87 | 1,001 | 476.04 |
Operating Income Operating Income Growth | 259.35 | 45.73 | 255.41 | 549.7 | 824.88 | 265.13 |
Net Income Net Income Growth | 232.04 | 57 | 250.6 | 478.63 | 641.3 | 150.88 |
Earnings Per Share EPS Growth | 4.39 | 1.08 | 4.79 | 9.20 | 12.40 | 2.93 |
EPS Growth | 556.45% | -77.45% | -47.94% | -25.81% | 323.21% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Mining Mining Growth | 1,827 | 1,277 | 1,500 | 1,648 | 1,708 | 1,028 |
ALL Other ALL Other Growth | 33.47 | 33.02 | 25.24 | 28.63 | 31.16 | 30.93 |
Total Total Growth | 1,860 | 1,310 | 1,525 | 1,677 | 1,739 | 1,059 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 447.26 | 353.22 | 506.17 | 747.23 | 838.09 | 404.34 |
Total Debt Total Debt Growth | 232.37 | 238.41 | 173.04 | 173.24 | 335.68 | 391.86 |
Net Cash (Debt) Net Cash Growth | 214.89 | 114.8 | 333.13 | 573.99 | 502.41 | 12.48 |
Net Cash Growth | 37.79% | -65.54% | -41.96% | 14.25% | 3925.07% | - |
Net Cash Per Share Net Cash Per Share Growth | 4.07 | 2.18 | 6.36 | 11.03 | 9.71 | 0.24 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 362.63 | 229.25 | 367.45 | 701.11 | 841.9 | 351.54 |
Capital Expenditures CapEx Growth | -230.36 | -320.26 | -457.22 | -491.67 | -205.24 | -57.89 |
Free Cash Flow Free Cash Flow Growth | 132.27 | -91.02 | -89.77 | 209.43 | 636.66 | 293.65 |
Free Cash Flow Growth | - | - | - | -67.10% | 116.81% | 1068.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 30.45% | 22.99% | 30.98% | 43.47% | 57.57% | 44.94% |
Operating Margin | 13.92% | 3.49% | 16.75% | 32.79% | 47.44% | 25.03% |
Pretax Margin | 13.67% | 4.15% | 18.60% | 32.89% | 45.04% | 18.88% |
Profit Margin | 12.45% | 4.35% | 16.43% | 28.55% | 36.88% | 14.24% |
FCF Margin | 7.10% | -6.94% | -5.89% | 12.49% | 36.62% | 27.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.320 | 0.280 | 0.240 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 14.29% | 16.67% | 20.00% | 0% |
Dividend Yield | 0.38% | 0.36% | 0.59% | 0.46% | 0.69% | 0.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
PE Ratio | 18.98 | 81.32 | 11.32 | 6.63 | 2.79 | 8.76 |
Forward PE | 13.77 | 12.84 | 11.27 | 7.01 | 4.17 | 2.59 |
P/FCF Ratio | 33.27 | - | - | 15.14 | 2.81 | 4.50 |
PS Ratio | 2.36 | 3.53 | 1.86 | 1.89 | 1.03 | 1.25 |