Warrior Met Coal, Inc. (HCC)
NYSEMaterialsCoalSnapshot 2026-11-04
$80.80-0.15%
Close 2026-11-05 · 1-day change
NYSEMaterialsCoalSnapshot 2026-11-04
QuarterlyIQ Insights · HCC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 1,860.2 | 1,310.0 | 1,525.2 | 1,676.6 | 1,738.7 | 1,059.2 | 782.7 | 1,268.3 | 1,378.0 | 1,169.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,169.1 |
| Cost of Revenues | 1,269.7 | 982.4 | 1,007.3 | 910.3 | 710.6 | 554.3 | 625.2 | 720.7 | 716.6 | 592.5 |
| Operating Expenses & Income | ||||||||||
| Selling, General & Admin | 69.8 | 65.7 | 63.1 | 51.8 | 48.8 | 35.6 | 32.9 | 37.0 | 36.6 | 36.5 |
| Operating Income | 259.3 | 45.7 | 254.9 | 541.4 | 801.4 | 243.8 | (27.1) | 383.4 | 508.3 | 423.4 |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | 9.7 | 4.3 | — | — | — | — | — | — | — |
| Interest & Investment Income | 10.9 | 18.5 | 33.0 | 40.7 | 12.4 | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | — | — | — | 0.0 |
| EBT, Incl. Unusual Items | 254.7 | 54.4 | 283.7 | 551.4 | 783.1 | 200.0 | (55.9) | 367.1 | 471.0 | 416.5 |
| Income Tax Expense | 22.6 | (2.6) | 33.1 | 72.8 | 141.8 | 49.1 | (20.1) | 65.4 | (225.8) | (38.6) |
| Net Income | ||||||||||
| Net Income | 232.0 | 57.0 | 250.6 | 478.6 | 641.3 | 150.9 | (35.8) | 301.7 | 696.8 | 455.0 |
| Per Share | ||||||||||
| Basic EPS | 4.39 | 1.08 | 4.79 | 9.21 | 12.42 | 2.94 | (0.70) | 5.87 | 13.19 | — |
| Diluted EPS | 4.39 | 1.08 | 4.79 | 9.20 | 12.40 | 2.93 | (0.70) | 5.86 | 13.17 | — |
| Revenue per Share | 35.18 | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.32 | 0.82 | 1.16 | 1.54 | — | — | — | — | — |
| Basic Weighted Avg Shares | 52.8 | 52.6 | 52.3 | 52.0 | 51.6 | 51.4 | 51.2 | 51.4 | 52.8 | 52.8 |
| Diluted Weighted Avg Shares | 52.9 | 52.6 | 52.3 | 52.0 | 51.7 | 51.4 | 51.2 | 51.5 | 52.9 | 52.8 |
| Supplemental | ||||||||||
| EBITDA | — | 234.3 | 408.9 | 668.8 | 916.7 | 385.2 | 91.0 | 480.7 | 605.5 | 498.8 |
| EBIT | 259.3 | 45.7 | 254.9 | 541.4 | 801.4 | 243.8 | (27.1) | 383.4 | 508.3 | 423.4 |
| Effective Tax Rate | 8.9% | — | — | 13.2% | 18.1% | 24.6% | 36.0% | 17.8% | -47.9% | -9.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.