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Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
80.66
+0.59 (0.74%)
At close: Jul 27, 2026, 4:00 PM EDT
82.25
+1.59 (1.97%)
After-hours: Jul 27, 2026, 7:46 PM EDT

Warrior Met Coal Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4691,3101,5251,6771,7391,059
Revenue Growth
11.13%-14.11%-9.03%-3.57%64.15%35.32%
Gross Profit
413.48299.97472.47728.871,001476.04
Operating Income
142.4645.71254.89541.41801.42243.75
Net Income
137.5157250.6478.63641.3150.88
Earnings Per Share
2.621.084.799.2012.402.93
EPS Growth
30.35%-77.45%-47.94%-25.81%323.21%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mining
1,4311,2771,5001,6481,7081,028
ALL Other
38.1333.0225.2428.6331.1630.93
Total
1,4691,3101,5251,6771,7391,059

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
233.24353.22506.17747.23838.09404.34
Total Debt
233.98238.41173.04173.24335.68391.86
Net Cash (Debt)
-0.74114.8333.13573.99502.4112.48
Net Cash Growth
--65.54%-41.96%14.25%3925.07%-
Net Cash Per Share
-0.012.186.3611.039.710.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
206.6229.25367.45701.11841.9351.54
Capital Expenditures
-402.98-411.56-488.28-524.79-257.68-71.36
Free Cash Flow
-196.38-182.32-120.83176.32584.23280.19
Free Cash Flow Growth
----69.82%108.51%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
10.04%4.16%18.60%32.89%45.04%18.88%
Profit Margin
9.36%4.35%16.43%28.55%36.88%14.24%
FCF Margin
-13.37%-13.92%-7.92%10.52%33.60%26.45%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.3200.3200.2800.2400.200
Dividend Per Share Growth
0%0%14.29%16.67%20.00%0%
Dividend Yield
0.40%0.38%1.55%1.93%4.46%0.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.9081.6411.326.632.798.77
Forward PE
12.5112.8411.277.014.172.59
P/FCF Ratio
---17.993.064.72
PS Ratio
2.893.541.861.891.031.25