Warrior Met Coal, Inc. (HCC)
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
- Symbol
- HCC
- Exchange
- NYSE
- Sector
- Basic Materials
- Industry
- Coking Coal
- Market cap
- $4.76B
- 52 week range
- 61.4 - 111.42
Valuation
- Share price
- $90.24 (close of 2026-09-23)
- P/E (TTM)
- 21.74x
- Price to book
- 2.08x
- Price to free cash flow
- 15.81x
- Enterprise value
- $4.73B
- Book value per share
- $43.37
Price performance
| Period | Change |
|---|
| 1 day | +2.00% |
| 5 days | -1.48% |
| 1 month | -15.45% |
| 3 months | +4.80% |
| 6 months | +4.34% |
| Year to date | +2.35% |
| 1 year | +45.38% |
| 3 years | +97.29% |
| 5 years | +306.85% |
| All time | +401.33% |
Profitability and growth
- Return on equity
- 2.66%
- Return on invested capital
- 2.16%
- Return on assets
- 2.05%
- Return on capital employed
- 1.81%
- Gross margin
- 25.01%
- Net margin
- 4.35%
- EBITDA margin
- 17.88%
- Revenue growth
- -14.11%
- Net income growth
- -77.26%
- Free cash flow growth
- -37.61%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 6.32%
- Current ratio
- 3.93x
- Net debt to EBITDA
- -0.07x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $1.31B
- Cost of revenue
- $982.40M
- Gross profit
- $327.64M
- EBITDA
- $234.27M
- Net income
- $57.00M
- Earnings per share
- $1.08
- Shares outstanding
- 52.56M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $1.31B | $327.64M | $57.00M | $1.08 |
| 2024-12-31 | $1.53B | $517.92M | $250.60M | $4.79 |
| 2023-12-31 | $1.68B | $766.36M | $478.63M | $9.21 |
| 2022-12-31 | $1.74B | $1.03B | $641.30M | $12.42 |
| 2021-12-31 | $1.06B | $504.93M | $150.88M | $2.94 |
| 2020-12-31 | $782.74M | $157.57M | $-35.76M | $-0.70 |
| 2019-12-31 | $1.27B | $547.56M | $301.70M | $5.87 |
| 2018-12-31 | $1.38B | $661.36M | $696.79M | $13.19 |
| 2017-12-31 | $1.17B | $576.56M | $455.05M | $8.62 |
| 2016-12-31 | $297.63M | - | $-49.67M | $0.00 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 25.01% | 4.35% | 2.66% | 2.16% |
| 2024-12-31 | 33.96% | 16.43% | 11.99% | 12.52% |
| 2023-12-31 | 45.71% | 28.55% | 25.53% | 35.79% |
| 2022-12-31 | 59.13% | 36.88% | 44.30% | 69.16% |
| 2021-12-31 | 47.67% | 14.24% | 17.30% | 22.43% |
| 2020-12-31 | 20.13% | -4.57% | -4.93% | -1.46% |
| 2019-12-31 | 43.17% | 23.79% | 39.41% | 33.57% |
| 2018-12-31 | 47.99% | 50.56% | 97.78% | 52.08% |
| 2017-12-31 | 49.32% | 38.92% | 110.17% | 58.52% |
| 2016-12-31 | - | -16.69% | -6.60% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $299.96M | $154.25M |
| 2024-12-31 | $491.55M | $153.61M |
| 2023-12-31 | $738.20M | $153.02M |
| 2022-12-31 | $829.48M | $302.59M |
| 2021-12-31 | $395.84M | $339.81M |
| 2020-12-31 | $211.92M | $379.91M |
| 2019-12-31 | $193.38M | $339.19M |
| 2018-12-31 | $205.58M | $468.23M |
| 2017-12-31 | $35.47M | $342.95M |
| 2016-12-31 | $150.04M | $3.73M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $229.25M | $19.95M |
| 2024-12-31 | $367.45M | $22.07M |
| 2023-12-31 | $701.11M | $18.21M |
| 2022-12-31 | $636.66M | $17.62M |
| 2021-12-31 | $293.65M | $9.37M |
| 2020-12-31 | $25.14M | $7.60M |
| 2019-12-31 | $425.54M | $5.82M |
| 2018-12-31 | $457.78M | $6.41M |
| 2017-12-31 | $341.89M | $4.18M |
Dividend history
- Most recent payment
- 2026-08-10
- Paid in the last twelve months
- $0.32
| Payment date | Dividend per share |
|---|
| 2026-08-10 | $0.08 |
| 2026-05-01 | $0.08 |
| 2026-02-23 | $0.08 |
| 2025-11-07 | $0.08 |
| 2025-08-08 | $0.08 |
| 2025-05-05 | $0.08 |
| 2025-02-24 | $0.08 |
| 2024-11-05 | $0.08 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $1.38
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-05 | Jun/2026 | $1.54 |
| 2026-04-30 | - | - |
| 2026-02-12 | - | - |
| 2025-11-05 | - | - |
| 2025-08-06 | - | - |
| 2025-04-30 | - | - |
| 2025-02-13 | - | - |
| 2024-10-30 | - | - |
Filings and sources
- Company website
- warriormetcoal.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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