Warrior Met Coal, Inc. (HCC) Financial Statements
Industry: Silver Ores
In fiscal 2025, Warrior Met Coal reported revenue of $1.31B, down 14.1% from $1.53B the year before. Net income was $57.0M (a 4.4% net margin), or $1.08 per diluted share. Gross margin was 25.0% and operating margin was 3.5%. Operating activities generated $229.2M of cash. At fiscal year end, Warrior Met Coal held $2.78B in total assets against $642.4M in total liabilities, including $300.0M of cash and equivalents.
Open the full interactive Warrior Met Coal financials → Quarterly statements, key ratios, valuation history and price charts.
Warrior Met Coal Key Stats
| Share Price | $93.92 |
|---|---|
| Market Cap | $4.97B |
| P/E Ratio | 87.0 |
| Dividend Yield | 0.35% |
| Revenue YoY Growth | -14.1% |
| 52-Week Range | $62.14 – $110.18 |
| Shares Outstanding | 52.8 million (basic, 2026 Q2) |
Warrior Met Coal Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $782.7M | $1.06B | $1.74B | $1.68B | $1.53B | $1.31B |
| Cost of Goods Sold | $625.2M | $554.3M | $710.6M | $910.3M | $1.01B | $982.4M |
| Gross Profit | $157.6M | $504.9M | $1.03B | $766.4M | $517.9M | $327.6M |
| Operating Income | -$27.1M | $243.8M | $801.4M | $541.4M | $254.9M | $45.7M |
| Pre-Tax Income | -$55.9M | $200.0M | $783.1M | $551.4M | $283.7M | $54.4M |
| Income Tax | -$20.1M | $49.1M | $141.8M | $72.8M | $33.1M | -$2.6M |
| Net Income | -$35.8M | $150.9M | $641.3M | $478.6M | $250.6M | $57.0M |
| Diluted EPS | -$0.70 | $2.93 | $12.40 | $9.20 | $4.79 | $1.08 |
Warrior Met Coal Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $328.6M | $384.0M | $458.6M | $509.7M |
| Net Income | $36.6M | $23.0M | $72.3M | $87.4M |
| Diluted EPS | $0.70 | $0.44 | $1.37 | $1.65 |
Warrior Met Coal Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $211.9M | $395.8M | $829.5M | $738.2M | $491.5M | $300.0M |
| Current Assets | $467.5M | $627.2M | $1.17B | $1.07B | $887.1M | $820.3M |
| Total Assets | $1.39B | $1.46B | $2.03B | $2.36B | $2.59B | $2.78B |
| Current Liabilities | $170.3M | $122.1M | $153.1M | $147.7M | $170.4M | $257.0M |
| Total Long-Term Debt | $379.9M | $339.8M | $302.6M | $153.0M | $153.6M | $154.3M |
| Total Liabilities | $668.7M | $592.2M | $580.6M | $482.6M | $500.7M | $642.4M |
| Shareholders' Equity | $725.2M | $872.0M | $1.45B | $1.87B | $2.09B | $2.14B |
Warrior Met Coal Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $112.6M | $351.5M | $841.9M | $701.1M | $367.4M | $229.2M |
| Cash From Investing | -$108.2M | -$71.1M | -$255.1M | -$527.2M | -$538.0M | -$405.1M |
| Cash From Financing | $14.1M | -$96.5M | -$153.1M | -$265.2M | -$68.5M | -$15.4M |
| Free Cash Flow | $25.1M | $293.6M | $636.7M | — | — | — |
| Dividends Paid | $10.4M | $10.5M | $79.7M | $61.1M | $43.8M | $17.8M |
Figures from Warrior Met Coal's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Warrior Met Coal financials page for every line item.
Warrior Met Coal Company Profile
| Ticker | HCC |
|---|---|
| Exchange | NYSE |
| Industry | Silver Ores |
| Headquarters | Brookwood, Alabama |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001691303 |
Frequently Asked Questions
What was Warrior Met Coal's revenue in fiscal 2025?
Warrior Met Coal (HCC) reported revenue of $1.31B for fiscal 2025.
What is Warrior Met Coal's annual revenue history?
Warrior Met Coal's annual revenue by fiscal year: 2020: $782.7M; 2021: $1.06B; 2022: $1.74B; 2023: $1.68B; 2024: $1.53B; 2025: $1.31B.
What was Warrior Met Coal's net income in fiscal 2025?
Warrior Met Coal reported net income of $57.0M for fiscal 2025.
What was Warrior Met Coal's earnings per share (EPS) in fiscal 2025?
Warrior Met Coal's diluted EPS was $1.08 for fiscal 2025 (adjusted for any later stock splits).
What was Warrior Met Coal's revenue last quarter?
In its most recent reported quarter (2026 Q2), Warrior Met Coal reported revenue of $509.7M.
How much debt does Warrior Met Coal have?
Warrior Met Coal reported $154.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Warrior Met Coal are outstanding?
Warrior Met Coal reported a weighted average of 52.8 million basic shares outstanding in 2026 Q2.
What is Warrior Met Coal's market cap?
Based on its latest closing price, Warrior Met Coal (HCC) has a market capitalization of about $4.97B.
When does Warrior Met Coal's fiscal year end?
Warrior Met Coal's fiscal year end, as registered with the SEC, is December 31.
Where is Warrior Met Coal headquartered?
Warrior Met Coal lists its business address in Brookwood, Alabama in its SEC filings.