HCC · Warrior Met Coal, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $290.42M | - | $239.53M | $226.41M | $245.74M | - | $231.60M | $261.31M | $285.59M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $28.20M | - | $17.20M | $11.92M | $18.44M | - | $11.40M | $15.39M | $18.66M | - |
| Total Operating Expenses | $379.22M | - | $307.87M | $289.80M | $317.33M | - | $288.60M | $325.62M | $354.43M | - |
| D&A | $52.27M | - | $43.59M | $43.26M | $45.28M | - | $36.64M | $38.15M | $40.02M | - |
| Operating Income | $79.37M | - | $20.72M | $7.72M | ($17.38M) | - | $39.12M | $70.90M | $149.08M | - |
| Interest Expense | $3.17M | - | $2.31M | $2.89M | $1.12M | - | $3.42M | $915.0K | $1.12M | - |
| Income Tax | $6.44M | - | ($13.75M) | $4.31M | ($6.03M) | - | $4.61M | $8.52M | $19.12M | - |
| Net Income | $72.34M | - | $36.60M | $5.61M | ($8.17M) | - | $41.77M | $70.71M | $136.99M | - |
| EPS - Basic | $1.37 | - | $0.70 | $0.11 | ($0.16) | - | $0.80 | $1.35 | $2.63 | - |
| EPS - Diluted | $1.37 | - | $0.70 | $0.11 | ($0.16) | - | $0.80 | $1.35 | $2.62 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.60M | $299.96M | $336.28M | $383.25M | $454.93M | $491.55M | $583.16M | $709.02M | $693.86M | $738.20M |
| Accounts Receivable | $296.15M | $181.59M | $141.99M | $167.47M | $171.46M | $140.87M | $152.63M | $182.71M | $213.40M | $98.22M |
| Inventory | $251.54M | $235.94M | $219.05M | $214.91M | $197.65M | $207.59M | $191.29M | $173.95M | $165.65M | $183.95M |
| Accounts Payable | $72.22M | $66.08M | $46.21M | $62.13M | $57.25M | $40.18M | $45.11M | $65.51M | $43.18M | $36.24M |
| Current Assets | $827.71M | $820.25M | $802.03M | $852.75M | $895.54M | $887.06M | $972.13M | $1.11B | $1.12B | $1.07B |
| Total Assets | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | $2.36B |
| Current Liabilities | $237.94M | $257.02M | $194.35M | $185.63M | $174.35M | $170.43M | $167.33M | $174.34M | $163.04M | $147.67M |
| Long-term Debt | $154.42M | $154.25M | $154.09M | $153.93M | $153.77M | $153.61M | $153.46M | $153.31M | $153.17M | $153.02M |
| Total Liabilities | $618.99M | $642.41M | $564.82M | $565.12M | $547.13M | $500.70M | $493.62M | $512.47M | $500.39M | $482.61M |
| Stockholders' Equity | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B | $2.09B | $2.09B | $2.05B | $1.98B | $1.87B |
| Retained Earnings | $1.96B | $1.89B | $1.87B | $1.84B | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B | $1.65B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($11.73M) | - | - | - | $10.92M | - | - | - | $104.06M | - |
| Investing Cash Flow | ($57.43M) | - | - | - | ($77.77M) | - | - | - | ($101.69M) | - |
| Financing Cash Flow | ($28.14M) | - | - | - | $30.31M | - | - | - | ($46.71M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 8.2% | - | -60.2% | 43.5% | - | - | 9.9% | 10.8% | 12.2% | - |
| Return on assets | 2.6% | - | 1.4% | 0.2% | -0.3% | - | 1.6% | 2.8% | 5.5% | - |
| Return on equity | 3.3% | - | 1.7% | 0.3% | -0.4% | - | 2.0% | 3.5% | 6.9% | - |
| Return on invested capital | 3.1% | - | 0.9% | 0.2% | -0.6% | - | 1.6% | 2.9% | 6.1% | - |
| Liquidity | ||||||||||
| Current ratio | 3.48 | 3.19 | 4.13 | 4.59 | 5.14 | 5.20 | 5.81 | 6.37 | 6.86 | 7.24 |
| Quick ratio | 2.42 | 2.27 | 3.00 | 3.44 | 4.00 | 3.99 | 4.67 | 5.37 | 5.85 | 5.99 |
| Cash ratio | 0.85 | 1.17 | 1.73 | 2.06 | 2.61 | 2.88 | 3.49 | 4.07 | 4.26 | 5.00 |
| Leverage | ||||||||||
| Debt / Equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Debt / Assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Debt / EBITDA | 1.17 | - | 2.40 | 3.02 | 5.51 | - | 2.03 | 1.41 | 0.81 | - |
| Interest coverage | 25.0x | - | 9.0x | 2.7x | -15.5x | - | 11.4x | 77.5x | 133.0x | - |
| Equity multiplier | 1.28 | 1.30 | 1.27 | 1.27 | 1.26 | 1.24 | 1.24 | 1.25 | 1.25 | 1.26 |
| Liabilities / Assets | 0.22 | 0.23 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.15 | - | 1.09 | 1.05 | 1.24 | - | 1.21 | 1.50 | 1.72 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 316d | - | 334d | 346d | 294d | - | 301d | 243d | 212d | - |
| Days payable outstanding | 91d | - | 70d | 100d | 85d | - | 71d | 92d | 55d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 68.0x | - | 90.9x | 416.6x | - | - | 79.9x | 46.5x | 23.2x | - |
| P / B | 2.2x | - | 1.6x | 1.2x | 1.2x | - | 1.6x | 1.6x | 1.6x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 37.0x | - | 49.3x | 42.8x | 79.0x | - | 38.5x | 25.1x | 13.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -47.0% | -89.1% | - | - | -63.7% | -21.6% | -28.9% | - |
| Net income growth (YoY) | - | - | -12.4% | -92.1% | - | - | -51.1% | -13.9% | -24.8% | - |
| EPS growth (YoY) | - | - | -12.5% | -91.9% | - | - | -51.2% | -14.6% | -25.4% | - |
| EPS CAGR (3y) | -26.9% | - | -28.3% | -73.2% | - | - | 2.6% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | -1.7% | -11.1% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.2% | 2.4% | 1.5% | 1.6% | 5.0% | 11.5% | 19.6% | 23.3% | 25.3% | 29.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$154.17M totalMining Segment$154.17M · 100.0%
Peer comparison
Same SIC group: Silver Ores
Comparing WARRIOR MET COAL against the 4 most active filers in the same SIC group.
Dividends
$0.32/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 1, 2026 | $0.0800 |
| Feb 23, 2026 | $0.0800 |
| Nov 7, 2025 | $0.0800 |
| Aug 8, 2025 | $0.0800 |
| May 5, 2025 | $0.0800 |
| Feb 24, 2025 | $0.0800 |
| Nov 5, 2024 | $0.0800 |
| Aug 6, 2024 | $0.0800 |
| May 3, 2024 | $0.0800 |
| Feb 29, 2024 | $0.5000 |
| Feb 16, 2024 | $0.0800 |
| Nov 2, 2023 | $0.0700 |
| Aug 4, 2023 | $0.0700 |
| May 4, 2023 | $0.0700 |
| Feb 27, 2023 | $0.8800 |
| Feb 16, 2023 | $0.0700 |
| Nov 3, 2022 | $0.0600 |
| Aug 19, 2022 | $0.8000 |
| Aug 10, 2022 | $0.0600 |
| May 12, 2022 | $0.5000 |
| May 5, 2022 | $0.0600 |
| Mar 2, 2022 | $0.0600 |
| Nov 4, 2021 | $0.0500 |
| Aug 6, 2021 | $0.0500 |