HCC — WARRIOR MET COAL, INC.
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NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1691303 ·
Last close
$91.75
Market Cap
$4.84B
52W High
$111.42
52W Low
$61.64
ADV30
616,331
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 509,690,000 | 104,318,000 | 94,521,000 | 87,429,000 | 2,900,461,000 | 302,346,000 | 610,242,000 |
| Mar 2026 | 458,588,000 | 107,567,000 | 79,368,000 | 72,341,000 | 2,823,524,000 | 202,598,000 | 618,987,000 |
| Dec 2025 | 383,988,000 | 52,781,000 | 34,666,000 | 22,962,000 | 2,783,799,000 | 299,963,000 | 642,414,000 |
| Sep 2025 | 328,589,000 | 37,924,000 | 20,724,000 | 36,598,000 | 2,682,796,000 | 336,283,000 | 564,821,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$301,334,000
Investing CF
$-308,781,000
Financing CF
$-73,179,000
CapEx
$-295,200,000
Dividends Paid
$-17,377,000
Buybacks
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EPS Diluted TTM
$4.16
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,041,732,000
Inventory
$264,884,000
Receivables
$330,256,000
ST Investments
$20,152,000
EBIT TTM
$242,092,000
Pretax Income TTM
$228,650,000
Interest Exp TTM
$13,442,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,682,455,040
EBITDA
$444,617,984
Free Cash Flow
$-53,619,500
Enterprise Value
$5,075,793,920
Total Cash
$322,497,984
Total Debt
$235,832,000
Shares Out
52,802,087
Trailing EPS
$4.16
Book Value
$43.37
ROE
10.0%
ROA
5.2%
Div Yield
0.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,310,043,000 | 45,728,000 | 56,998,000 | 2,783,799,000 | 642,414,000 | 2,141,385,000 | 229,246,000 |
| Dec 2024 | 1,525,220,000 | 255,414,000 | 250,603,000 | 2,591,516,000 | 500,699,000 | 2,090,817,000 | 367,448,000 |
| Dec 2023 | 1,676,625,000 | 549,697,000 | 478,629,000 | 2,357,058,000 | 482,612,000 | 1,874,446,000 | 701,108,000 |
| Dec 2022 | 1,738,738,000 | 837,016,000 | 641,298,000 | 2,028,095,000 | 580,580,000 | 1,447,515,000 | 841,904,000 |
TTM Snapshot
Revenues TTM
$1,412,658,000
NetIncome TTM
$292,923,000
OpCashFlow TTM
$0
Assets (Latest)
$2,591,516,000
Forward EPS
$6.83
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IEP | ICAHN ENTERPRISES L.P. | $4.88B | $6.86 | — |
| HESM | Hess Midstream LP | $4.94B | $38.48 | — |
| CNX | CNX Resources Corp | $4.69B | $31.70 | — |
| CLMT | Calumet, Inc. /DE | $4.62B | $52.61 | — |
| CRC | California Resources Corp | $4.60B | $51.84 | — |
News headlines (Yahoo Finance, 1h cache)
Warrior Met Coal CEO Sells 50,000 Shares for $5.5 Million
2026-08-27 13:08 · Yahoo
Warrior Met Coal (HCC) Q2 2026 Earnings Call Transcript
2026-08-12 22:43 · Yahoo
Warrior Met Coal (HCC) Is Up 15.8% After Boosting 2026 Sales Outlook On Blue Creek Demand – Has The Bull Case Changed?
2026-08-09 07:15 · Yahoo
Warrior Met Coal (HCC) Stock Looks Cheap On Cash Flow But Pricey On Earnings
2026-08-09 04:26 · Yahoo
Warrior Met Coal Q2 Earnings Call Highlights
2026-08-08 12:03 · Yahoo
Warrior Met Coal Inc (HCC) (Q2 2026) Earnings Call Highlights: Record Sales and Margin ...
2026-08-06 05:09 · Yahoo
Warrior Met Coal (HCC) Surpasses Q2 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
Warrior Sets Date for Second Quarter 2026 Earnings Announcement and Investor Conference Call
2026-07-15 20:36 · Yahoo
Warren Buffett’s Succession Triggers Search for His Spiritual Successors
2026-09-21 12:05 · Yahoo
Warrior Met Coal, Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.