Warrior Met Coal
HCC
89.57
-2.85
-3.08%
Warrior Met Coal
US · HCC
#2147 by market cap
Listed 2017
89.57
-2.85
-3.08%
Live - 5344 symbols - heartbeat 436s ago
· 2026-10-08 07:13
Pre-market
89.87
+0.33%
After-hours
89.57
0.00%
Overnight
92.26
+3.00%
- Market cap
- 4.73B
- P/E (TTM)i
- 21.53
- P/Bi
- 2.07
- EPSi
- 1.08
- Div yieldi
- 0.36%
- 52W posi
- 56%
Reader sentiment
Are you bullish or bearish on HCC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.14, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -14.11% YoY
Margins
- Gross margin
- 8.50%
- Operating margin
- 3.49%
- Net margin
- 4.35%
Key ratios & quality
- Enterprise valuei
- 4.57B
- Altman Z-Scorei
- 6.14
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.38B | 1.27B | 782.74M | 1.06B | 1.74B | 1.68B | 1.53B | 1.31B |
| Gross profit | 553.98M | 420.41M | 5.74M | 334.62M | 885.81M | 601.51M | 318.49M | 111.41M |
| Selling & admin expenses | 36.63M | 37.01M | 32.88M | 35.59M | 48.79M | 51.82M | 63.08M | 65.68M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 517.36M | 383.39M | -27.14M | 299.02M | 837.02M | 549.70M | 255.41M | 45.73M |
| Pretax profit | 470.97M | 367.12M | -55.91M | 199.98M | 783.10M | 551.42M | 283.67M | 54.44M |
| Tax | -225.81M | 65.42M | -20.14M | 49.10M | 141.81M | 72.79M | 33.06M | -2.55M |
| Net profit | 696.79M | 301.70M | -35.76M | 150.88M | 641.30M | 478.63M | 250.60M | 57.00M |
| Basic EPS | 13 | 6 | -1 | 3 | 12 | 9 | 5 | 1 |
| Diluted EPS | 13.17 | 5.86 | -0.70 | 2.93 | 12.40 | 9.20 | 4.79 | 1.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 299.94M | 297.52M | 328.59M | 383.99M | 458.59M | 509.69M |
| Gross profit | 1.06M | 19.65M | 37.92M | 52.78M | 107.57M | 104.32M |
| Selling & admin expenses | 18.44M | 11.92M | 17.20M | 18.12M | 28.20M | 9.80M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -17.38M | 7.72M | 20.72M | 34.67M | 79.37M | 94.52M |
| Pretax profit | -14.20M | 9.92M | 22.85M | 35.87M | 78.78M | 91.14M |
| Tax | -6.03M | 4.31M | -13.75M | 12.91M | 6.44M | 3.71M |
| Net profit | -8.17M | 5.61M | 36.60M | 22.96M | 72.34M | 87.43M |
| Basic EPS | 0 | 0 | 1 | 0 | 1 | 2 |
| Diluted EPS | -0.16 | 0.11 | 0.70 | 0.44 | 1.37 | 1.65 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 469.17M | 444.05M | 467.48M | 627.20M | 1.17B | 1.07B | 887.06M | 820.26M |
| Cash & ST investments | 223.08M | 208.06M | 220.42M | 404.34M | 838.09M | 747.23M | 506.17M | 353.22M |
| Inventory | 56.72M | 97.90M | 118.71M | 59.62M | 154.04M | 183.95M | 207.59M | 235.94M |
| Total assets | 1.40B | 1.34B | 1.39B | 1.46B | 2.03B | 2.36B | 2.59B | 2.78B |
| Total current liabilities | 124.43M | 128.95M | 170.32M | 122.13M | 153.12M | 147.67M | 170.43M | 257.02M |
| Short-term debt | 760.00K | 10.15M | 14.39M | 23.62M | 24.09M | 11.46M | 13.21M | 38.51M |
| Long-term debt | 468.23M | 339.19M | 379.91M | 339.81M | 302.59M | 153.02M | 153.61M | 154.25M |
| Total liabilities | 682,428,000.00 | 578,682,000.00 | 668,695,000.00 | 592,228,000.00 | 580,580,000.00 | 482,612,000.00 | 500,699,000.00 | 642,414,000.00 |
| Total equity | 712.61M | 765.58M | 725.24M | 871.98M | 1.45B | 1.87B | 2.09B | 2.14B |
| Retained earnings | 510.28M | 571.69M | 525.54M | 665.96M | 1.23B | 1.65B | 1.85B | 1.89B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 895.54M | 852.75M | 802.03M | 820.26M | 827.71M | 917.64M |
| Cash & ST investments | 488.04M | 431.09M | 392.53M | 353.22M | 233.24M | 322.50M |
| Inventory | 197.65M | 214.92M | 219.05M | 235.94M | 251.54M | 264.88M |
| Total assets | 2.62B | 2.65B | 2.68B | 2.78B | 2.82B | 2.90B |
| Total current liabilities | 174.35M | 185.63M | 194.35M | 257.02M | 237.94M | 233.68M |
| Short-term debt | 12.94M | 24.89M | 25.16M | 38.51M | 37.92M | 41.14M |
| Long-term debt | 153.77M | 153.93M | 154.09M | 154.25M | 154.42M | 154.59M |
| Total liabilities | 547,128,000.00 | 565,117,000.00 | 564,821,000.00 | 642,414,000.00 | 618,987,000.00 | 610,242,000.00 |
| Total equity | 2.08B | 2.08B | 2.12B | 2.14B | 2.20B | 2.29B |
| Retained earnings | 1.84B | 1.84B | 1.87B | 1.89B | 1.96B | 2.04B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 559.40M | 532.81M | 112.63M | 351.54M | 841.90M | 701.11M | 367.45M | 229.25M |
| Depreciation & amortization | 97.21M | 97.33M | 118.09M | 141.42M | 115.28M | 127.36M | 153.98M | 188.57M |
| Free cash flow | 457.78M | 425.54M | 25.14M | 293.65M | 633.16M | 209.43M | -89.77M | -100.38M |
| Dividends paid | -360.64M | -240.39M | -10.40M | -10.46M | -79.67M | -61.08M | -43.82M | -17.82M |
| Stock buybacks / issuance | -38.03M | -12.55M | 0 | -- | -- | -- | -- | -- |
| Ending cash balance | 206.41M | 193.38M | 211.92M | 395.84M | 829.48M | 738.20M | 499.13M | 307.85M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10.92M | 37.55M | 104.69M | 76.09M | -11.73M | 132.28M |
| Depreciation & amortization | 45.28M | 43.26M | 43.59M | 56.44M | 52.27M | 58.29M |
| Free cash flow | -57.59M | -37.42M | 12.75M | -18.12M | -91.86M | 103.35M |
| Dividends paid | -5.18M | -4.23M | -4.21M | -4.21M | -4.74M | -4.23M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 462.59M | 390.99M | 344.10M | 307.85M | 210.55M | 310.36M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 123.80 | 40.82 | -4.80 | 18.89 | 55.30 | 28.82 | 12.64 | 2.69 |
| ROA %i | 58.35 | 22.03 | -2.61 | 10.56 | 36.73 | 21.83 | 10.13 | 2.12 |
| ROIC %i | 74.62 | 28.06 | -1.32 | 14.75 | 43.11 | 23.96 | 10.45 | 2.14 |
| 5-year avg ROE %i | -- | -- | -- | 51.35 | 46.80 | 27.81 | 22.17 | 23.67 |
| EBIT margin %i | 36.89 | 31.26 | -3.01 | 22.22 | 46.13 | 33.96 | 18.88 | 4.90 |
| FCF / sales %i | 33.22 | 33.55 | 3.21 | 27.72 | 36.42 | 12.49 | -- | -- |
| Current ratioi | 3.77 | 3.44 | 2.74 | 5.14 | 7.66 | 7.24 | 5.20 | 3.19 |
| Quick ratioi | 3.09 | 2.50 | 1.81 | 4.38 | 6.49 | 5.81 | 3.80 | 2.08 |
| Debt / assetsi | 33.62 | 27.89 | 30.01 | 26.76 | 16.55 | 7.35 | 6.68 | 9.73 |
| LT debt / equityi | 65.71 | 47.64 | 55.71 | 42.23 | 21.53 | 8.63 | 7.64 | 10.85 |
| Interest coveragei | 13.62 | 13.51 | -0.73 | 6.65 | 42.23 | 31.70 | 67.42 | 6.59 |
| Revenue CAGR (3Y) %i | 36.26 | -- | -12.52 | -8.40 | 11.09 | 28.91 | 12.92 | -9.01 |
| Net income CAGR (3Y) %i | -- | -- | -- | -39.95 | 28.58 | -- | 18.43 | -55.37 |
| FCF CAGR (3Y) %i | -- | -- | -58.11 | -13.76 | 14.16 | 102.72 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.20 | 1.95 | 1.67 | 2.69 | 6.42 | 10.04 |
| ROA %i | 4.13 | 1.55 | 1.34 | 2.12 | 5.05 | 7.91 |
| ROIC %i | 3.74 | 1.02 | 1.06 | 2.14 | 5.63 | 9.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.97 | 4.19 | 2.34 | 4.90 | 10.77 | 14.40 |
| FCF / sales %i | -- | -- | -- | -- | -- | 0.36 |
| Current ratioi | 5.14 | 4.59 | 4.13 | 3.19 | 3.48 | 3.93 |
| Quick ratioi | 4.00 | 3.44 | 3.00 | 2.08 | 2.42 | 2.79 |
| Debt / assetsi | 6.57 | 8.91 | 8.82 | 9.73 | 9.44 | 9.29 |
| LT debt / equityi | 7.67 | 10.13 | 9.98 | 10.85 | 10.37 | 9.96 |
| Interest coveragei | 22.56 | 7.09 | 3.53 | 6.59 | 14.64 | 18.01 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Mining is the largest reported line at 98.80% of revenue, across 2 reported segments.
- The next-largest line, All other, is a distant second at 1.20% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Mining98.80%
All other1.20%
Quote time 2026-10-08 07:13:10 · For reference only, not investment advice and not tailored to your situation.