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Warrior MET Coal, Inc. (HCC)

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SEC name WARRIOR MET COAL, INC. · CIK 0001691303 · NYSE · Silver Ores

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Warrior MET Coal, Inc. reported revenue of $1.31B. Revenue fell 14.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.68B.

Key ratios (year ended 2025-12-31)

25.0%
Gross margin (computed)
3.5%
Operating margin
4.4%
Net margin
2.7%
Return on year-end equity
-14.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-08-26

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.68B$1.31B$1.53B$1.68B$1.74B$1.06B$782.74M$1.27B$1.38B$1.17B$297.63M
Cost of Revenue$1.14B$982.40M$1.01B$910.27M$710.61M$554.28M$625.17M$720.75M$716.64M$592.53Mn/a
Gross Profit (computed)$540.14M$327.64M$517.92M$766.36M$1.03B$504.93M$157.57M$547.56M$661.36M$576.56Mn/a
Operating Income$229.26M$45.71M$254.89M$541.41M$801.42M$243.75M-$27.14M$383.39M$508.29M$423.40Mn/a
Depreciation & Amortization$210.60M$188.56M$153.98M$127.36M$115.28M$141.42M$118.09M$97.33M$97.21M$75.41Mn/a
EBITDA$439.86M$234.27M$408.87M$668.76M$916.70M$385.17M$90.95M$480.72M$605.50M$498.81Mn/a
Net Income$219.33M$57.00M$250.60M$478.63M$641.30M$150.88M-$35.76M$301.70M$696.79M$455.05M-$49.67M
EPS (Diluted)n/a$1.08$4.79$9.20$12.40$2.93-$0.70$5.86$13.17$8.62n/a
Total Assets$2.90B$2.78B$2.59B$2.36B$2.03B$1.46B$1.39B$1.34B$1.40B$993.32M$947.63M
Total Liabilities$610.24M$642.41M$500.70M$482.61M$580.58M$592.23M$668.70M$578.68M$682.43M$580.29M$194.66M
Long-Term Debt$154.59M$154.25M$153.61M$153.02M$302.59M$339.81M$379.91M$339.19M$468.99M$345.91M$6.57M
Shareholders' Equity$2.29B$2.14B$2.09B$1.87B$1.45B$871.98M$725.24M$765.58M$712.61M$413.02M$752.97M
Cash & Equivalents$302.35M$299.96M$491.55M$738.20M$829.48M$395.84M$211.92M$193.38M$205.58M$35.47M$150.04M
Operating Cash Flow$301.33M$229.25M$367.45M$701.11M$841.90M$351.54M$112.63M$532.81M$559.40M$434.51Mn/a
Capital Expendituresn/an/an/an/a$205.24M$57.89M$87.49M$107.28M$101.62M$92.62Mn/a
Free Cash Flown/an/an/an/a$636.66M$293.65M$25.14M$425.54M$457.78M$341.89Mn/a
Share Repurchasesn/an/an/an/an/a$0$0$12.55M$38.03M$0n/a
Dividends Paid$17.38M$17.82M$43.82M$61.08M$79.67M$10.46M$10.39M$240.39M$360.63M$796.90Mn/a
Shares Outstanding52.80M52.57M52.31M52.02M51.65M51.44M51.19M51.07M51.62M53.28M53.44M
Dividends Per Sharen/a$0.32$0.82$1.16$1.54$0.20$0.20$4.61$6.73$14.92n/a
Weighted Average Diluted Sharesn/a52.60M52.34M52.05M51.72M51.45M51.17M51.49M52.92M52.81Mn/a
EPS (Basic)n/a$1.08$4.79$9.21$12.42$2.94-$0.70$5.87$13.19$8.62n/a

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