20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Warrior Met Coal Inc (HCC) operates in the COKING COAL industry and is headquartered in Brookwood, United States with about 1,485 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, HCC reported $1.3B in revenue and $57M in net income.
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama.
Interactive charts & full statements → Open the HCC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.3B | $1.5B | $1.7B | $1.7B | $1.1B | $783M | $1.3B | $1.4B | $1.2B | $369M | $545M |
| Gross Profit | $703M | $111M | $1.5B | $602M | $886M | $335M | $6M | $420M | $651M | $548M | ($55M) | ($84M) |
| Gross Margin % | 41.8% | 8.5% | 97.0% | 35.9% | 50.9% | 31.6% | 0.7% | 33.1% | 47.3% | 46.9% | -14.8% | -15.5% |
| Operating Income (EBIT) | $229M | $46M | $255M | $541M | $801M | $244M | ($27M) | $383M | $508M | $423M | ($84M) | ($320M) |
| Operating Margin % | 13.6% | 3.5% | 16.7% | 32.3% | 46.1% | 23.0% | -3.5% | 30.2% | 36.9% | 36.2% | -22.8% | -58.7% |
| Net Income | $219M | $57M | $251M | $479M | $641M | $151M | ($36M) | $302M | $697M | $455M | ($111M) | ($311M) |
| Net Margin % | 13.1% | 4.3% | 16.4% | 28.5% | 36.9% | 14.2% | -4.6% | 23.8% | 50.6% | 38.9% | -30.2% | -57.0% |
| EBITDA | $454M | $255M | $447M | $697M | $930M | $378M | $94M | $494M | $508M | $423M | ($13M) | ($177M) |
| Earnings Per Share (EPS) | $4.16 | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | $-2.12 | $-5.90 |
| Shares Outstanding (M) | 53M | 53M | 52M | 52M | 52M | 51M | 51M | 51M | 53M | 53M | 53M | 53M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $510M | $459M | $384M | $328M | $299M | $298M | $297M | $328M |
| Gross Profit | $163M | $450M | $53M | $37M | $21M | ($1M) | $14M | $51M |
| Gross Margin % | 31.9% | 98.2% | 13.8% | 11.3% | 7.0% | -0.2% | 4.5% | 15.4% |
| Operating Income (EBIT) | $95M | $79M | $35M | $20M | $9M | ($19M) | ($4M) | $39M |
| Operating Margin % | 18.5% | 17.3% | 9.0% | 6.1% | 3.0% | -6.4% | -1.4% | 11.9% |
| Net Income | $87M | $72M | $23M | $37M | $6M | ($8M) | $1M | $42M |
| Net Margin % | 17.2% | 15.8% | 6.0% | 11.2% | 1.9% | -2.7% | 0.4% | 12.7% |
| EBITDA | $155M | $134M | $95M | $70M | $57M | $35M | $42M | $84M |
| Earnings Per Share (EPS) | $1.65 | $1.37 | $0.44 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 |
| Shares Outstanding (M) | 53M | 53M | 52M | 53M | 53M | 52M | 52M | 52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $301M | $229M | $367M | $701M | $842M | $352M | $113M | $533M | $559M | $435M | ($50M) | ($132M) |
| Capital Expenditures (CapEx) | $295M | $320M | $457M | $492M | $209M | $58M | $87M | $107M | $99M | $93M | $17M | $65M |
| Free Cash Flow (FCF) | $6M | ($91M) | ($90M) | $209M | $633M | $294M | $25M | $426M | $461M | $342M | ($67M) | ($197M) |
| FCF Margin % | 0.4% | -7.0% | -5.9% | 12.5% | 36.4% | 27.7% | 3.2% | 33.6% | 33.4% | 29.2% | -18.1% | -36.1% |
| Dividends Paid | $17M | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | $7M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $132M | ($12M) | $76M | $105M | $38M | $11M | $54M | $62M |
| Capital Expenditures (CapEx) | $29M | $80M | $94M | $92M | $75M | $69M | $131M | $116M |
| Free Cash Flow (FCF) | $103M | ($92M) | ($18M) | $13M | ($37M) | ($58M) | ($76M) | ($54M) |
| FCF Margin % | 20.3% | -20.0% | -4.7% | 3.9% | -12.5% | -19.3% | -25.7% | -16.4% |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B | $2.8B | $2.6B | $2.4B | $2.0B | $1.5B | $1.4B | $1.3B | $1.4B | $993M | $948M | $802M |
| Cash & Cash Equivalents | $302M | $300M | $492M | $738M | $829M | $396M | $212M | $193M | $206M | $35M | $150M | $80M |
| Total Liabilities | $610M | $642M | $501M | $483M | $581M | $592M | $669M | $579M | $682M | $580M | $195M | $1.6B |
| Total Debt (Short + Long-Term) | $187M | $193M | $167M | $164M | $327M | $363M | $394M | $349M | $469M | $346M | $7M | $2.8B |
| Total Shareholders' Equity | $2.3B | $2.1B | $2.1B | $1.9B | $1.4B | $872M | $725M | $766M | $713M | $413M | $753M | ($821M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HCC viewer.
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