Warrior Met Coal, Inc.(HCC:US)
Market Cap$4.724B
Key Metrics
Price$89.46
Revenue (TTM)$1.681B
Holders Revenue (TTM)$17.38M
Gross Profit (TTM)$302.59M
Earnings (TTM)$219.33M
EBITDA (TTM)$452.69M
Op. Margin (TTM)13.64%
Dividend Yield0.37%
Holders Yield0.37%
Cash on hand$302.35M
Total Assets$2.9B
Net Assets$2.29B
Total Debt$269.32M
Key Metrics
Price$89.46
Revenue (TTM)$1.681B
Holders Revenue (TTM)$17.38M
Gross Profit (TTM)$302.59M
Earnings (TTM)$219.33M
EBITDA (TTM)$452.69M
Op. Margin (TTM)13.64%
Dividend Yield0.37%
Holders Yield0.37%
Cash on hand$302.35M
Total Assets$2.9B
Net Assets$2.29B
Total Debt$269.32M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $509.69M | $458.59M | $383.99M | $328.59M | $297.52M | - | - | - | - | - | - | - | $379.66M | $509.67M | $344.75M | $390.18M | $625.16M | $378.65M | $415.55M | $202.47M | $227.44M | $213.76M | $212.25M | $180.06M | $163.7M | $226.72M | $204.9M | $287.51M | $397.61M | $378.29M | $360.36M | $273.3M | $322.56M | $421.79M | $239.8M | $311.96M | $363.37M | $253.96M | $153.27M | $52.89M | $91.47M | $71.38M |
Cost of Revenue | $405.37M | $351.02M | $331.21M | $290.67M | $277.88M | - | - | - | - | - | - | - | $272.51M | $281.28M | $209.97M | $242.66M | $232.12M | $168.18M | $200.7M | $127.59M | $201.26M | $195.05M | $242.26M | $186.4M | $160.58M | $187.77M | $172.87M | $223.55M | $238.89M | $212.61M | $194.04M | $199.96M | $207.01M | $223.01M | $159.92M | $219.94M | $187.6M | $128.91M | $105.37M | $81.32M | $124.81M | $105.95M |
Gross Profit | $104.32M | $107.57M | $52.78M | $37.92M | $19.65M | - | - | - | - | - | - | - | $107.15M | $228.39M | $134.78M | $147.52M | $393.04M | $210.47M | $214.85M | $74.87M | $26.18M | $18.72M | -$30M | -$6.34M | $3.13M | $38.95M | $32.03M | $63.96M | $158.73M | $165.68M | $166.32M | $73.34M | $115.55M | $198.78M | $79.88M | $92.01M | $175.77M | $125.06M | $47.9M | -$28.43M | -$33.34M | -$34.57M |
| $9.8M | $28.2M | $18.12M | $17.2M | $11.92M | $18.44M | $17.63M | $11.51M | $15.49M | $18.86M | $12.99M | $11.14M | $13.17M | $14.52M | $11.81M | $10.56M | $12.5M | $13.93M | $9.41M | $7.43M | $11.12M | $7.64M | $7.77M | $8.19M | $8.46M | $8.46M | $7.96M | $9.36M | $10.78M | $8.91M | $7.57M | $7.36M | $13.47M | $8.23M | $13.38M | $9.24M | $8.66M | $5.17M | $10.18M | $4.52M | $5.82M | $15.17M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.8M | $28.2M | $18.12M | $17.2M | $11.92M | $18.44M | $17.63M | $11.51M | $15.49M | $18.86M | $12.99M | $11.14M | $13.17M | $14.52M | $11.81M | $10.56M | $12.5M | $13.93M | $9.41M | $7.43M | $11.12M | $7.64M | $7.77M | $8.19M | $8.46M | $8.46M | $7.96M | $9.36M | $10.78M | $8.91M | $7.57M | $7.36M | $13.47M | $8.23M | $13.38M | $9.24M | $8.66M | $5.17M | $10.18M | $4.52M | $5.82M | $15.17M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $94.52M | $79.37M | $34.67M | $20.72M | $7.72M | - | - | - | - | - | - | - | $93.98M | $213.88M | $122.98M | $136.96M | $380.54M | $196.55M | $205.44M | $67.44M | $15.07M | $11.08M | -$37.78M | -$14.53M | -$5.33M | $30.5M | $24.07M | $54.6M | $147.95M | $156.78M | $158.75M | $65.98M | $102.08M | $190.54M | $66.5M | $82.77M | $167.11M | $119.89M | $37.73M | -$32.95M | -$39.15M | -$49.74M |
| -$3.38M | -$584K | $1.23M | $2.13M | $2.19M | - | - | - | - | - | - | - | $2.65M | -$2.54M | -$3.66M | -$18.23M | -$15.19M | -$16.84M | -$40.29M | -$23.58M | -$26.37M | -$8.8M | -$6.74M | -$8.06M | -$8.26M | -$5.71M | -$6.54M | -$1.98M | $10.59M | -$18.35M | -$10.37M | -$13.39M | -$10.77M | -$11.85M | -$5.06M | -$640K | -$4.48M | -$9.64M | -$3.68M | -$694K | -$10.91M | -$12.06M | |
| Non-Operating Interest Income | $2.15M | $2.59M | $3.67M | $4.44M | $5.08M | - | - | - | - | - | - | - | $11.64M | $8.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.53M | $3.17M | $2.44M | $2.31M | $2.89M | - | - | - | - | - | - | - | $5.45M | $7.44M | -$1.71M | $5.7M | $7.18M | $7.82M | $9.44M | $8.78M | $8.48M | $8.69M | $8.46M | $8.06M | $8.26M | $7.53M | $6.54M | $7.25M | $6.95M | $8.59M | $8.84M | $10.13M | $9.78M | $8.56M | $5.06M | $640K | $642K | $608K | $583K | $694K | $434K | $16.56M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | -$3.54M | -$4M | -$5.37M | -$12.52M | -$8.01M | -$9.02M | -$30.85M | -$14.8M | -$17.9M | -$109K | $1.72M | - | - | $1.82M | $0 | $5.27M | $17.54M | -$9.76M | -$1.53M | -$3.27M | -$986K | -$3.29M | $0 | - | -$3.84M | -$9.04M | -$3.09M | - | -$10.48M | $4.5M |
Income Before Tax | $91.14M | $78.78M | $35.87M | $22.85M | $9.92M | - | - | - | - | - | - | - | $96.63M | $211.34M | $119.32M | $118.74M | $365.35M | $179.7M | $165.15M | $43.86M | -$11.31M | $2.28M | -$44.52M | -$22.59M | -$13.59M | $24.79M | $17.53M | $52.62M | $158.54M | $138.43M | $148.38M | $52.59M | $91.31M | $178.69M | $61.45M | $82.13M | $162.63M | $110.25M | $34.05M | -$33.64M | -$50.06M | -$61.8M |
Income Tax | $3.71M | $6.44M | $12.91M | -$13.75M | $4.31M | - | - | - | - | - | - | - | $14.53M | $29.06M | $19.67M | $20.33M | $68.36M | $33.45M | $26.66M | $5.43M | -$6.63M | $23.63M | -$10.81M | -$8.15M | -$4.43M | $3.24M | -$3.22M | $7.6M | $33.06M | $27.98M | -$225.81M | $0 | $0 | $0 | -$35.71M | -$37.59M | $32.77M | $1.94M | $18K | $0 | $0 | $18K |
Net Income | $87.43M | $72.34M | $22.96M | $36.6M | $5.61M | - | - | - | - | - | - | - | $82.09M | $182.28M | $99.65M | $98.4M | $296.99M | $146.25M | $138.49M | $38.43M | -$4.68M | -$21.36M | -$33.71M | -$14.43M | -$9.16M | $21.55M | $20.75M | $45.02M | $125.48M | $110.45M | $374.19M | $52.59M | $91.31M | $178.69M | $97.16M | $119.72M | $129.87M | $108.31M | $34.03M | -$33.64M | -$50.06M | -$61.82M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $87.43M | $72.34M | $22.96M | $36.6M | $5.61M | - | - | - | - | - | - | - | $82.09M | $182.28M | $99.65M | $98.4M | $296.99M | $146.25M | $138.49M | $38.43M | -$4.68M | -$21.36M | -$33.71M | -$14.43M | -$9.16M | $21.55M | $20.75M | $45.02M | $125.48M | $110.45M | $374.19M | $52.59M | $91.31M | $178.69M | $97.16M | $119.72M | $129.87M | $108.31M | $34.03M | -$33.64M | -$50.06M | -$61.82M |
Shares Outstanding (Basic) | 52.83M | 52.72M | 52.59M | 52.59M | 52.59M | 52.46M | 52.33M | 52.33M | 52.32M | 52.16M | 52.02M | 52.02M | 52.01M | 51.84M | 51.65M | 51.65M | 51.65M | 51.53M | 51.43M | 51.42M | 51.45M | 51.27M | 51.19M | 51.19M | 51.19M | 51.11M | 51.05M | 51.35M | 51.55M | 51.51M | 52.5M | 52.71M | 53.05M | 53.15M | 53.02M | 52.78M | 52.72M | 52.68M | - | 52.68M | 52.68M | 52.68M |
Shares Outstanding (Diluted) | 52.87M | 52.76M | 52.67M | 52.65M | 52.62M | 52.46M | 52.41M | 52.39M | 52.38M | 52.22M | 52.12M | 52.11M | 52.08M | 51.96M | 51.76M | 51.74M | 51.74M | 51.63M | 51.58M | 51.59M | 51.45M | 51.27M | 51.19M | 51.36M | 51.19M | 51.27M | 51.2M | 51.48M | 51.68M | 51.63M | 52.64M | 52.71M | 53.08M | 53.15M | 53.03M | 52.78M | 52.72M | 52.68M | - | 52.68M | 52.68M | 52.68M |
EPS (Basic) | $1.65 | $1.37 | $0.44 | $0.70 | $0.11 | -$0.16 | $0.02 | $0.80 | $1.35 | $2.63 | $2.48 | $1.64 | $1.58 | $3.52 | $1.93 | $1.91 | $5.75 | $2.84 | $2.69 | $0.75 | -$0.09 | -$0.42 | -$0.66 | -$0.28 | -$0.18 | $0.42 | $0.41 | $0.88 | $2.43 | $2.14 | $7.13 | $1 | $1.72 | $3.36 | $1.83 | $2.27 | $2.46 | $2.06 | - | -$0.64 | -$0.95 | -$1.17 |
EPS (Diluted) | $1.65 | $1.37 | $0.44 | $0.70 | $0.11 | -$0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.47 | $1.64 | $1.58 | $3.51 | $1.93 | $1.90 | $5.74 | $2.83 | $2.68 | $0.74 | -$0.09 | -$0.42 | -$0.66 | -$0.28 | -$0.18 | $0.42 | $0.41 | $0.87 | $2.43 | $2.14 | $7.11 | $1 | $1.72 | $3.36 | $1.83 | $2.27 | $2.46 | $2.06 | - | -$0.64 | -$0.95 | -$1.17 |
EBIT | $96.67M | $81.96M | $38.31M | $25.16M | $12.81M | - | - | - | - | - | - | - | $102.08M | $218.78M | $117.61M | $136.96M | $380.54M | $196.55M | $174.58M | $52.64M | -$2.83M | $10.97M | -$36.06M | -$14.53M | -$5.33M | $32.32M | $24.07M | $59.87M | $165.49M | $147.02M | $157.22M | $62.72M | $101.1M | $187.25M | $66.5M | $82.77M | $163.28M | $110.85M | $34.63M | -$32.95M | -$49.63M | -$45.24M |
EBITDA | $154.96M | $134.23M | $94.75M | $68.75M | $56.06M | - | - | - | - | - | - | - | $136.17M | $260.21M | $151.28M | $180.29M | $418.91M | $232.04M | $244.83M | $97.81M | $55.22M | $43.87M | $3.22M | $13.44M | $16.83M | $61.01M | $47.75M | $85.61M | $191.17M | $179.01M | $182.68M | $88.79M | $122.22M | $211.81M | $84.29M | $106.16M | $182.93M | $125.44M | $43.69M | -$10.41M | -$33.81M | -$20.78M |