insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · HCC

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue$982.40M$1.01B$910.27M$710.61M$554.28M$625.17M
Gross Profit------
R&D------
SG&A$65.68M$63.08M$51.82M$48.79M$35.59M$32.88M
Total Operating Expenses$1.26B$1.27B$1.14B$937.31M$815.46M$809.88M
D&A$188.56M$153.98M$127.36M$115.28M$141.42M$118.09M
Operating Income$45.71M$254.89M$541.41M$801.42M$243.75M($27.14M)
Interest Expense$9.74M$4.27M----
Income Tax($2.55M)$33.06M$72.79M$141.81M$49.10M($20.14M)
Net Income$57.00M$250.60M$478.63M$641.30M$150.88M($35.76M)
EPS - Basic$1.08$4.79$9.21$12.42$2.94($0.70)
EPS - Diluted$1.08$4.79$9.20$12.40$2.93($0.70)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$299.96M$491.55M$738.20M$829.48M$395.84M$211.92M
Accounts Receivable$181.59M$140.87M$98.22M$151.83M$122.15M$83.30M
Inventory$235.94M$207.59M$183.95M$154.04M$59.62M$118.71M
Accounts Payable$66.08M$40.18M$36.24M$39.03M$33.83M$59.11M
Current Assets$820.25M$887.06M$1.07B$1.17B$627.20M$467.48M
Total Assets$2.78B$2.59B$2.36B$2.03B$1.46B$1.39B
Current Liabilities$257.02M$170.43M$147.67M$153.12M$122.13M$170.32M
Long-term Debt$154.25M$153.61M$153.02M$302.59M$339.81M$379.91M
Total Liabilities$642.41M$500.70M$482.61M$580.58M$592.23M$668.70M
Stockholders' Equity$2.14B$2.09B$1.87B$1.45B$871.98M$725.24M
Retained Earnings$1.89B$1.85B$1.65B$1.23B$665.96M$525.54M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$229.25M$367.45M$701.11M$841.90M$351.54M$112.63M
Investing Cash Flow($405.15M)($538.00M)($527.21M)($255.14M)($71.15M)($108.19M)
Financing Cash Flow($15.38M)($68.51M)($265.18M)($153.12M)($96.47M)$14.10M
CapEx---$205.24M$57.89M$87.49M
Free Cash Flow---$636.66M$293.65M$25.14M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income---0.991.95-0.70
R&D / Revenue------
SG&A / Revenue------
Effective tax rate-4.7%11.7%13.2%18.1%24.6%-
Return on assets2.0%9.7%20.3%31.6%10.3%-2.6%
Return on equity2.7%12.0%25.5%44.3%17.3%-4.9%
Return on invested capital2.0%10.0%23.2%37.5%15.2%-1.9%
Liquidity
Current ratio3.195.207.247.665.142.74
Quick ratio2.273.995.996.664.652.05
Cash ratio1.172.885.005.423.241.24
Leverage
Debt / Equity0.070.070.080.210.390.52
Debt / Assets0.060.060.060.150.230.27
Debt / EBITDA0.660.380.230.330.884.18
Interest coverage4.7x59.7x----
Equity multiplier1.301.241.261.401.681.92
Liabilities / Assets0.230.190.200.290.400.48
Efficiency
Asset turnover------
Inventory turnover4.164.854.954.619.305.27
Days sales outstanding------
Days inventory outstanding88d75d74d79d39d69d
Days payable outstanding25d15d15d20d22d35d
Cash conversion cycle------
Valuation
P / E81.6x11.3x6.6x2.8x8.8x-
P / B2.2x1.4x1.7x1.2x1.5x1.5x
P / S------
EV / EBITDA19.2x6.1x3.9x1.4x3.3x13.8x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)-82.1%-52.9%-32.4%228.8%--
Net income growth (YoY)-77.3%-47.6%-25.4%325.0%--
EPS growth (YoY)-77.5%-47.9%-25.8%323.2%--
EPS CAGR (3y)-55.7%17.8%-28.4%-30.2%-
EPS CAGR (5y)--4.0%1.3%---
FCF growth (YoY)---116.8%1068.2%-94.1%
FCF CAGR (5y)---13.2%--
Book value growth (YoY)2.4%11.5%29.5%66.0%20.2%-5.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$154.17M total
Mining Segment$154.17M · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • ✗Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Silver Ores

CompanyRevenue (last FY)Net marginROE
METC---10.6%
CEIX$4.16B-3.7%-4.2%
ASX:CRN$1.95B-22.2%-66.5%
AREC$0-58.4%

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-datePer 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