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 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 | 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 Revenue | 1,827 | 1,277 | 1,500 | 1,648 | 1,708 | 1,028 |
Other Revenue | 36.47 | 34.62 | 25.24 | 28.63 | 31.16 | 30.93 |
| 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% |
Cost of Revenue | 1,296 | 1,010 | 1,053 | 947.76 | 737.65 | 583.18 |
Gross Profit | 567.28 | 301.57 | 472.47 | 728.87 | 1,001 | 476.04 |
Selling, General & Admin | 69.82 | 65.68 | 63.08 | 51.82 | 48.79 | 35.59 |
Other Operating Expenses | 3 | 1.6 | - | - | 12.14 | 33.9 |
Operating Expenses | 307.94 | 255.85 | 217.06 | 179.17 | 176.21 | 210.91 |
Operating Income | 259.35 | 45.73 | 255.41 | 549.7 | 824.88 | 265.13 |
Interest Expense | -15.59 | -9.74 | -4.27 | -17.96 | -31.43 | -36.5 |
Interest & Investment Income | 10.94 | 18.48 | 33.05 | 40.7 | 12.44 | 1.11 |
EBT Excluding Unusual Items | 254.69 | 54.46 | 284.19 | 572.44 | 805.88 | 229.74 |
Other Unusual Items | -0.02 | -0.02 | -0.52 | -21.02 | -22.78 | -29.76 |
Pretax Income | 254.67 | 54.44 | 283.67 | 551.42 | 783.1 | 199.98 |
Income Tax Expense | 22.63 | -2.55 | 33.06 | 72.79 | 141.81 | 49.1 |
Net Income | 232.04 | 57 | 250.6 | 478.63 | 641.3 | 150.88 |
Net Income to Common | 232.04 | 57 | 250.6 | 478.63 | 641.3 | 150.88 |
Net Income Growth | 559.73% | -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 | 0.35% | 0.49% | 0.58% | 0.64% | 0.53% | 0.54% |
EPS (Basic) | 4.40 | 1.08 | 4.79 | 9.21 | 12.42 | 2.94 |
EPS (Diluted) | 4.39 | 1.08 | 4.79 | 9.20 | 12.40 | 2.93 |
EPS Growth | 556.45% | -77.45% | -47.94% | -25.81% | 323.21% | - |
Additional Metrics
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 |
Free Cash Flow | 132.27 | -91.02 | -89.77 | 209.43 | 636.66 | 293.65 |
Free Cash Flow Per Share | 2.50 | -1.73 | -1.72 | 4.02 | 12.31 | 5.71 |
Dividend Per Share | 0.320 | 0.320 | 0.320 | 0.280 | 0.240 | 0.200 |
Dividend Growth | 0% | 0% | 14.29% | 16.67% | 20.00% | 0% |
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% |
Profit Margin | 12.45% | 4.35% | 16.43% | 28.55% | 36.88% | 14.24% |
Free Cash Flow Margin | 7.10% | -6.94% | -5.89% | 12.49% | 36.62% | 27.72% |
EBITDA | 498.98 | 239.47 | 414.66 | 681.59 | 940.16 | 409.97 |
EBITDA Margin | 26.78% | 18.26% | 27.19% | 40.65% | 54.07% | 38.70% |
D&A For EBITDA | 239.63 | 193.74 | 159.24 | 131.89 | 115.28 | 144.85 |
EBIT | 259.35 | 45.73 | 255.41 | 549.7 | 824.88 | 265.13 |
EBIT Margin | 13.92% | 3.49% | 16.75% | 32.79% | 47.44% | 25.03% |
Effective Tax Rate | 8.89% | - | 11.66% | 13.20% | 18.11% | 24.55% |
Revenue as Reported | 1,860 | 1,310 | 1,525 | 1,677 | 1,739 | 1,059 |