WARRIOR MET COAL, INC. (HCC)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, WARRIOR MET COAL, INC. reported revenue of $1.31B, down 14.1% from the prior year. The company was profitable, with a net margin of 4.4%. It held $2.78B in total assets against $642.41M in total liabilities.
Key ratios (FY2025)
3.5%
Operating margin
4.4%
Net margin
2.7%
Return on equity
-14.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $782.74M | $1.27B | $1.38B | $1.17B | — |
| Cost of Revenue | $982.40M | $1.01B | $910.27M | $710.61M | $554.28M | $625.17M | $720.75M | $716.64M | $592.53M | — |
| Operating Income | $45.71M | $254.89M | $541.41M | $801.42M | $243.75M | -$27.14M | $383.39M | $508.29M | $423.40M | — |
| Net Income | $57.00M | $250.60M | $478.63M | $641.30M | $150.88M | -$35.76M | $301.70M | $696.79M | $455.05M | -$49.67M |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | — |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993.32M | $947.63M |
| Total Liabilities | $642.41M | $500.70M | $482.61M | $580.58M | $592.23M | $668.70M | $578.68M | $682.43M | $580.29M | $194.66M |
| Shareholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $871.98M | $725.24M | $765.58M | $712.61M | $413.02M | $752.97M |
| Cash & Equivalents | $299.96M | $491.55M | $738.20M | $829.48M | $395.84M | $211.92M | $193.38M | $205.58M | $35.47M | $150.04M |
| Operating Cash Flow | $229.25M | $367.45M | $701.11M | $841.90M | $351.54M | $112.63M | $532.81M | $559.40M | $434.51M | — |
| Capital Expenditures | — | — | — | $205.24M | $57.89M | $87.49M | $107.28M | $101.62M | $92.62M | — |
| Shares Outstanding | 52.57M | 52.31M | 52.02M | 51.65M | 51.44M | 51.19M | 51.07M | 51.62M | 53.28M | 53.44M |
| Dividends Per Share | $0.32 | $0.82 | $1.16 | $1.54 | $0.20 | $0.20 | $4.61 | $6.73 | $14.92 | — |