Skip to main content
logo
Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
98.20
+3.82 (4.05%)
At close: Aug 14, 2026, 4:00 PM EDT
98.00
-0.20 (-0.20%)
After-hours: Aug 14, 2026, 7:53 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6821,3121,5251,6771,7391,059
Revenue Growth
37.61%-14.00%-9.03%-3.57%64.15%35.32%
Gross Profit
514.79301.57472.47728.871,001476.04
Operating Income
229.2845.73255.41549.7824.88265.13
Net Income
219.3357250.6478.63641.3150.88
Earnings Per Share
4.161.084.799.2012.402.93
EPS Growth
440.74%-77.45%-47.94%-25.81%323.21%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mining
1,6461,2771,5001,6481,7081,028
ALL Other
35.1933.0225.2428.6331.1630.93
Total
1,6811,3101,5251,6771,7391,059

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
322.5353.22506.17747.23838.09404.34
Total Debt
235.83238.41173.04173.24335.68391.86
Net Cash (Debt)
86.67114.8333.13573.99502.4112.48
Net Cash Growth
-55.64%-65.54%-41.96%14.25%3925.07%-
Net Cash Per Share
1.642.186.3611.039.710.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
301.33229.25367.45701.11841.9351.54
Capital Expenditures
-285.84-320.26-457.22-491.67-205.24-57.89
Free Cash Flow
15.5-91.02-89.77209.43636.66293.65
Free Cash Flow Growth
----67.10%116.81%1068.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.60%22.99%30.98%43.47%57.57%44.94%
Operating Margin
13.63%3.49%16.75%32.79%47.44%25.03%
Pretax Margin
13.59%4.15%18.60%32.89%45.04%18.88%
Profit Margin
13.04%4.35%16.43%28.55%36.88%14.24%
FCF Margin
0.92%-6.94%-5.89%12.49%36.62%27.72%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.33%0.36%0.60%0.47%0.73%0.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6081.3211.326.632.798.76
Forward PE
15.5112.8411.277.014.172.59
P/FCF Ratio
334.59--15.142.814.50
PS Ratio
3.083.531.861.891.031.25