HCC
Warrior Met Coal, Inc.
Price Chart
Latest Quote
$83.85
-2.26 (-2.62%)
Current Price
| Previous Close | $86.11 |
| Open | $84.78 |
| Day High | $86.15 |
| Day Low | $83.39 |
| Volume | 239,264 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 0.37% |
| Shares Outstanding | 52.80M |
| Quarterly Dividend Yield | 0.37% |
| Quarterly Dividend | $0.32 |
| Total Debt | $233.98M |
| Cash Equivalents | $233.24M |
| Revenue | $1.47B |
| Net Income | $137.51M |
| Sector | Basic Materials |
| Industry | Coking Coal |
| Market Cap | $4.43B |
| P/E Ratio | 32.13 |
| EPS (TTM) | $2.61 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.55B |
| Sales | $1.47B |
| Income | $137.51M |
| Book/sh | $41.75 |
| Cash/sh | $4.42 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 2.23 |
| Current Ratio | 3.48 |
| Debt/Eq | 10.61 |
Returns & Margins
| ROA | 3.27% |
| ROE | 6.42% |
| Gross Margin | 28.34% |
| Operating Margin | 17.31% |
| Profit Margin | 9.34% |
Ownership
| Insider Ownership | 2.01% |
| Institutional Ownership | 105.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.36 |
| P/S | 3.01 |
| P/B | 2.01 |
Analyst Data
| Recommendation | buy |
| Target Price | $105.83 |
Technical Indicators
| SMA20 | $96.91 |
| SMA50 | $91.01 |
| SMA200 | $83.04 |
| RSI | 18.19 |
| ATR | 4.5062 |
| Shares Float | 51.68M |
| Short Float | 11.84% |
| Short Ratio | 4.73 |
| Volatility | 0.64 |
| Rel Volume | 0.27 |
Performance History
| Week | -10.29% |
| Month | -0.10% |
| Quarter | -12.19% |
| 6 Months | -3.92% |
| YTD | -6.19% |
| Year | +90.63% |
| 3 Years | +139.49% |
| 5 Years | +439.81% |
| 10 Years | +1167.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $83.85 | 239,264 |
| 2026-06-23 | $86.11 | 581,000 |
| 2026-06-22 | $87.96 | 700,700 |
| 2026-06-18 | $90.58 | 1,225,200 |
| 2026-06-17 | $95.07 | 564,400 |
| 2026-06-16 | $93.47 | 627,900 |
| 2026-06-15 | $95.89 | 541,700 |
| 2026-06-12 | $98.11 | 581,700 |
| 2026-06-11 | $94.02 | 624,900 |
| 2026-06-10 | $95.23 | 529,200 |
| 2026-06-09 | $94.67 | 709,700 |
| 2026-06-08 | $98.90 | 492,300 |
| 2026-06-05 | $99.92 | 737,700 |
| 2026-06-04 | $105.93 | 857,600 |
| 2026-06-03 | $105.88 | 1,087,000 |
| 2026-06-02 | $110.28 | 1,793,000 |
| 2026-06-01 | $106.25 | 1,451,200 |
| 2026-05-29 | $94.54 | 1,664,200 |
| 2026-05-28 | $104.58 | 1,107,300 |
| 2026-05-27 | $96.97 | 1,296,500 |
| 2026-05-26 | $93.08 | 1,033,600 |
About Warrior Met Coal, Inc.
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.
đ° Latest News
Warrior Met Coal (HCC) Hits All-Time High Of $110.39 Following 120% 1Y Gain
Insider Monkey âĸ 2026-06-08T05:35:31Z
The 30-Year Treasury Just Crossed 5%. Here Are 2 Hard Asset Stocks Under $40 Built for What Comes Next
24/7 Wall St. âĸ 2026-05-20T18:24:48Z
Did Blue Creekâs Early Completion and Investor Repositioning Just Shift Warrior Met Coal's (HCC) Investment Narrative?
Simply Wall St. âĸ 2026-05-16T14:12:54Z
Warrior Met Coal Stock Has Soared 80%. One Investor Just Trimmed $32 Million
Motley Fool âĸ 2026-05-15T00:13:59Z
UBS Maintains Buy Rating on Warrior Met Coal (HCC)
Insider Monkey âĸ 2026-05-14T22:51:30Z
Mohnish Pabrai's Strategic Moves: Transocean Ltd Sees a -6.83% Impact
GuruFocus.com âĸ 2026-05-14T18:01:27ZThis $4 Million Warrior Met Coal Sale May Be More About Profit Taking Than Coal Prices
Motley Fool âĸ 2026-05-07T20:42:39Z
Is Warrior Met Coal (HCC) Now Offering Value After Recent Share Price Pullback
Simply Wall St. âĸ 2026-05-02T11:21:56Z
Blue Creek Ramp Up Puts Warrior Met Coal Production Story In Focus
Simply Wall St. âĸ 2026-05-02T01:16:00Z
Warrior Met Coal Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T22:14:29Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,198,634,000 | $1,206,728,000 | $1,075,111,000 | $852,931,000 |
| Cost Of Revenue | $1,198,634,000 | $1,206,728,000 | $1,075,111,000 | $852,931,000 |
| Total Revenue | $1,310,043,000 | $1,525,220,000 | $1,676,625,000 | $1,738,738,000 |
| Operating Revenue | $1,277,024,000 | $1,499,980,000 | $1,647,992,000 | $1,707,579,000 |
| Expenses | ||||
| Interest Expense | $9,742,000 | $4,271,000 | $17,960,000 | $31,433,000 |
| Total Expenses | $1,264,315,000 | $1,269,806,000 | $1,126,928,000 | $901,722,000 |
| Other Income Expense | $-19,000 | $-524,000 | $-21,017,000 | $-34,917,000 |
| Net Non Operating Interest Income Expense | $8,735,000 | $28,776,000 | $22,739,000 | $-18,995,000 |
| Interest Expense Non Operating | $9,742,000 | $4,271,000 | $17,960,000 | $31,433,000 |
| Operating Expense | $65,681,000 | $63,078,000 | $51,817,000 | $48,791,000 |
| Other Non Operating Income Expenses | - | - | $-1,027,000 | $675,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $56,998,000 | $250,603,000 | $478,629,000 | $641,298,000 |
| Net Interest Income | $8,735,000 | $28,776,000 | $22,739,000 | $-18,995,000 |
| Interest Income | $18,477,000 | $33,047,000 | $40,699,000 | $12,438,000 |
| Normalized Income | $57,013,010 | $251,065,692 | $495,980,320 | $670,447,848 |
| Net Income From Continuing And Discontinued Operation | $56,998,000 | $250,603,000 | $478,629,000 | $641,298,000 |
| Total Operating Income As Reported | $45,709,000 | $254,890,000 | $541,406,000 | $801,424,000 |
| Net Income Common Stockholders | $56,998,000 | $250,603,000 | $478,629,000 | $641,298,000 |
| Net Income | $56,998,000 | $250,603,000 | $478,629,000 | $641,298,000 |
| Net Income Including Noncontrolling Interests | $56,998,000 | $250,603,000 | $478,629,000 | $641,298,000 |
| Net Income Continuous Operations | $56,998,000 | $250,603,000 | $478,629,000 | $641,298,000 |
| Pretax Income | $54,444,000 | $283,666,000 | $551,419,000 | $783,104,000 |
| Special Income Charges | $-19,000 | $-524,000 | $-19,990,000 | $-35,592,000 |
| Interest Income Non Operating | $18,477,000 | $33,047,000 | $40,699,000 | $12,438,000 |
| Operating Income | $45,728,000 | $255,414,000 | $549,697,000 | $837,016,000 |
| Gross Profit | $111,409,000 | $318,492,000 | $601,514,000 | $885,807,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $115,279,000 |
| Per Share | ||||
| Diluted EPS | $1.08 | $4.79 | $9.20 | $12.40 |
| Basic EPS | $1.08 | $4.79 | $9.21 | $12.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,990 | $-61,308 | $-2,638,680 | $-6,442,152 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $252,770,000 | $442,443,000 | $716,725,000 | $965,408,000 |
| Total Unusual Items | $-19,000 | $-524,000 | $-19,990,000 | $-35,592,000 |
| Total Unusual Items Excluding Goodwill | $-19,000 | $-524,000 | $-19,990,000 | $-35,592,000 |
| Reconciled Depreciation | $188,565,000 | $153,982,000 | $127,356,000 | $115,279,000 |
| EBITDA (Bullshit earnings) | $252,751,000 | $441,919,000 | $696,735,000 | $929,816,000 |
| EBIT | $64,186,000 | $287,937,000 | $569,379,000 | $814,537,000 |
| Diluted Average Shares | $52,603,000 | $52,345,000 | $52,045,000 | $51,715,000 |
| Basic Average Shares | $52,560,000 | $52,287,000 | $51,973,000 | $51,622,000 |
| Diluted NI Availto Com Stockholders | $56,998,000 | $250,603,000 | $478,629,000 | $641,298,000 |
| Tax Provision | $-2,554,000 | $33,063,000 | $72,790,000 | $141,806,000 |
| Other Special Charges | $19,000 | $524,000 | $19,990,000 | $35,592,000 |
| Selling General And Administration | $65,681,000 | $63,078,000 | $51,817,000 | $48,791,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,141,385,000 | $2,090,817,000 | $1,874,446,000 | $1,447,515,000 |
| Total Assets | $2,783,799,000 | $2,591,516,000 | $2,357,058,000 | $2,028,095,000 |
| Total Non Current Assets | $1,963,544,000 | $1,704,454,000 | $1,287,892,000 | $854,986,000 |
| Other Non Current Assets | $12,225,000 | $11,792,000 | $10,719,000 | $12,744,000 |
| Non Current Prepaid Assets | $23,750,000 | $23,133,000 | $11,268,000 | $7,087,000 |
| Non Current Deferred Assets | $2,947,000 | $3,210,000 | $5,854,000 | $7,572,000 |
| Non Current Deferred Taxes Assets | $2,947,000 | $3,210,000 | $5,854,000 | $7,572,000 |
| Current Assets | $820,255,000 | $887,062,000 | $1,069,166,000 | $1,173,109,000 |
| Other Current Assets | $10,162,000 | $3,449,000 | $7,049,000 | $5,143,000 |
| Current Deferred Assets | $36,959,000 | $24,643,000 | $18,513,000 | $18,952,000 |
| Prepaid Assets | $1,709,000 | $3,616,000 | $1,991,000 | $1,424,000 |
| Inventory | $235,936,000 | $207,590,000 | $183,949,000 | $154,039,000 |
| Receivables | $182,274,000 | $141,595,000 | $110,437,000 | $155,463,000 |
| Other Receivables | $683,000 | $728,000 | $4,379,000 | $3,637,000 |
| Accounts Receivable | $181,591,000 | $140,867,000 | $98,225,000 | $151,826,000 |
| Cash Cash Equivalents And Short Term Investments | $353,215,000 | $506,169,000 | $747,227,000 | $838,088,000 |
| Cash And Cash Equivalents | $299,963,000 | $491,547,000 | $738,197,000 | $829,480,000 |
| Taxes Receivable | - | $0 | $7,833,000 | $0 |
| Hedging Assets Current | - | - | - | $0 |
| Debt | ||||
| Total Debt | $270,936,000 | $173,037,000 | $173,242,000 | $335,679,000 |
| Long Term Debt And Capital Lease Obligation | $232,423,000 | $159,829,000 | $161,779,000 | $311,590,000 |
| Long Term Debt | $154,252,000 | $153,612,000 | $153,023,000 | $302,588,000 |
| Current Debt And Capital Lease Obligation | $38,513,000 | $13,208,000 | $11,463,000 | $24,089,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $642,414,000 | $500,699,000 | $482,612,000 | $580,580,000 |
| Total Non Current Liabilities Net Minority Interest | $385,393,000 | $330,269,000 | $334,942,000 | $427,456,000 |
| Non Current Deferred Liabilities | $54,179,000 | $63,835,000 | $74,531,000 | $23,378,000 |
| Non Current Deferred Taxes Liabilities | $54,179,000 | $63,835,000 | $74,531,000 | $23,378,000 |
| Current Liabilities | $257,021,000 | $170,430,000 | $147,670,000 | $153,124,000 |
| Other Current Liabilities | $15,077,000 | $18,643,000 | $5,850,000 | $8,674,000 |
| Payables And Accrued Expenses | $197,958,000 | $125,547,000 | $117,857,000 | $116,461,000 |
| Interest Payable | $1,144,000 | $1,027,000 | $1,064,000 | $2,038,000 |
| Payables | $68,082,000 | $41,553,000 | $36,959,000 | $40,027,000 |
| Total Tax Payable | $2,005,000 | $1,375,000 | $714,000 | $1,001,000 |
| Accounts Payable | $66,077,000 | $40,178,000 | $36,245,000 | $39,026,000 |
| Other Non Current Liabilities | - | - | - | $500,000 |
| Equity | ||||
| Common Stock Equity | $2,141,385,000 | $2,090,817,000 | $1,874,446,000 | $1,447,515,000 |
| Total Equity Gross Minority Interest | $2,141,385,000 | $2,090,817,000 | $1,874,446,000 | $1,447,515,000 |
| Stockholders Equity | $2,141,385,000 | $2,090,817,000 | $1,874,446,000 | $1,447,515,000 |
| Retained Earnings | $1,890,703,000 | $1,851,040,000 | $1,645,148,000 | $1,227,596,000 |
| Other | ||||
| Treasury Shares Number | $2,221,841 | $2,221,841 | $2,221,841 | $2,221,841 |
| Ordinary Shares Number | $52,570,156 | $52,311,533 | $52,018,923 | $51,653,568 |
| Share Issued | $54,791,997 | $54,533,374 | $54,240,764 | $53,875,409 |
| Tangible Book Value | $2,141,385,000 | $2,090,817,000 | $1,874,446,000 | $1,447,515,000 |
| Invested Capital | $2,295,637,000 | $2,244,429,000 | $2,027,469,000 | $1,750,103,000 |
| Working Capital | $563,234,000 | $716,632,000 | $921,496,000 | $1,019,985,000 |
| Capital Lease Obligations | $116,684,000 | $19,425,000 | $20,219,000 | $33,091,000 |
| Total Capitalization | $2,295,637,000 | $2,244,429,000 | $2,027,469,000 | $1,750,103,000 |
| Treasury Stock | $50,576,000 | $50,576,000 | $50,576,000 | $50,576,000 |
| Additional Paid In Capital | $300,710,000 | $289,808,000 | $279,332,000 | $269,956,000 |
| Capital Stock | $548,000 | $545,000 | $542,000 | $539,000 |
| Common Stock | $548,000 | $545,000 | $542,000 | $539,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $34,036,000 | $34,467,000 | $26,966,000 | $27,407,000 |
| Long Term Capital Lease Obligation | $78,171,000 | $6,217,000 | $8,756,000 | $9,002,000 |
| Long Term Provisions | $64,755,000 | $72,138,000 | $71,666,000 | $64,581,000 |
| Current Capital Lease Obligation | $38,513,000 | $13,208,000 | $11,463,000 | $24,089,000 |
| Current Provisions | $5,473,000 | $13,032,000 | $12,500,000 | $3,900,000 |
| Current Accrued Expenses | $129,876,000 | $83,994,000 | $80,898,000 | $76,434,000 |
| Investments And Advances | $0 | $44,604,000 | $0 | - |
| Other Investments | $0 | $44,604,000 | $0 | - |
| Net PPE | $1,924,622,000 | $1,621,715,000 | $1,260,051,000 | $827,583,000 |
| Accumulated Depreciation | $-1,107,094,000 | $-941,111,000 | $-793,064,000 | $-681,187,000 |
| Gross PPE | $3,031,716,000 | $2,562,826,000 | $2,053,115,000 | $1,508,770,000 |
| Construction In Progress | $203,696,000 | $513,072,000 | $425,124,000 | $168,025,000 |
| Other Properties | $255,037,000 | $169,260,000 | $166,367,000 | $97,550,000 |
| Machinery Furniture Equipment | $1,870,215,000 | $1,435,650,000 | $1,087,635,000 | $852,141,000 |
| Buildings And Improvements | $144,744,000 | $73,543,000 | $38,223,000 | $81,737,000 |
| Land And Improvements | $159,828,000 | $97,290,000 | $93,003,000 | $90,776,000 |
| Finished Goods | $125,907,000 | $118,504,000 | $129,989,000 | $109,822,000 |
| Raw Materials | $110,029,000 | $89,086,000 | $53,960,000 | $44,217,000 |
| Other Short Term Investments | $53,252,000 | $14,622,000 | $9,030,000 | $8,608,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-100,378,000 | $-89,773,000 | $209,434,000 | $633,162,000 |
| Operating Activities | ||||
| Operating Cash Flow | $229,246,000 | $367,448,000 | $701,108,000 | $841,904,000 |
| Cash Flow From Continuing Operating Activities | $229,246,000 | $367,448,000 | $701,108,000 | $841,904,000 |
| Operating Gains Losses | $-175,000 | $1,835,000 | $11,699,000 | $4,043,000 |
| Investing Activities | ||||
| Capital Expenditure | $-329,624,000 | $-457,221,000 | $-491,674,000 | $-208,742,000 |
| Investing Cash Flow | $-405,150,000 | $-538,002,000 | $-527,207,000 | $-255,144,000 |
| Cash Flow From Continuing Investing Activities | $-405,150,000 | $-538,002,000 | $-527,207,000 | $-255,144,000 |
| Net Other Investing Changes | $-81,937,000 | $-31,060,000 | $-33,112,000 | $-48,935,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-15,379,000 | $-68,511,000 | $-265,184,000 | $-153,119,000 |
| Cash Flow From Continuing Financing Activities | $-15,379,000 | $-68,511,000 | $-265,184,000 | $-153,119,000 |
| Net Other Financing Charges | $-9,384,000 | $-11,777,000 | $-9,419,000 | $-3,724,000 |
| Cash Dividends Paid | $-17,824,000 | $-43,823,000 | $-61,077,000 | $-79,665,000 |
| Common Stock Dividend Paid | $-17,824,000 | $-43,823,000 | $-61,077,000 | $-79,665,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-36,942,000 | $-17,414,000 | $-194,688,000 | $-69,730,000 |
| Issuance Of Debt | $48,771,000 | $4,503,000 | $0 | $0 |
| Interest Paid Supplemental Data | $19,915,000 | $13,621,000 | $23,970,000 | $27,810,000 |
| Income Tax Paid Supplemental Data | $8,600,000 | $26,500,000 | $27,004,000 | $0 |
| End Cash Position | $307,849,000 | $499,132,000 | $738,197,000 | $829,480,000 |
| Beginning Cash Position | $499,132,000 | $738,197,000 | $829,480,000 | $395,839,000 |
| Changes In Cash | $-191,283,000 | $-239,065,000 | $-91,283,000 | $433,641,000 |
| Net Issuance Payments Of Debt | $11,829,000 | $-12,911,000 | $-194,688,000 | $-69,730,000 |
| Net Long Term Debt Issuance | $11,829,000 | $-12,911,000 | $-194,688,000 | $-69,730,000 |
| Long Term Debt Payments | $-36,942,000 | $-17,414,000 | $-194,688,000 | $-69,730,000 |
| Long Term Debt Issuance | $48,771,000 | $4,503,000 | $0 | $0 |
| Net Investment Purchase And Sale | $6,381,000 | $-49,721,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-2,421,000 | $2,533,000 |
| Purchase Of Business | $0 | $0 | $-2,421,000 | - |
| Net PPE Purchase And Sale | $-329,594,000 | $-457,221,000 | $-491,674,000 | $-208,742,000 |
| Sale Of PPE | $30,000 | $0 | $0 | $0 |
| Purchase Of PPE | $-329,624,000 | $-457,221,000 | $-491,674,000 | $-208,742,000 |
| Change In Working Capital | $-30,035,000 | $-60,015,000 | $5,717,000 | $-83,249,000 |
| Change In Other Working Capital | $-7,414,000 | $-4,863,000 | $11,000 | $798,000 |
| Change In Payables And Accrued Expense | $64,046,000 | $-1,344,000 | $-8,430,000 | $17,361,000 |
| Change In Accrued Expense | $33,188,000 | $1,207,000 | $-8,645,000 | $22,803,000 |
| Change In Payable | $30,858,000 | $-2,551,000 | $215,000 | $-5,442,000 |
| Change In Account Payable | $30,858,000 | $-2,551,000 | $215,000 | $-5,442,000 |
| Change In Prepaid Assets | $-17,672,000 | $-4,155,000 | $-2,034,000 | $888,000 |
| Change In Inventory | $-28,316,000 | $-18,495,000 | $-30,785,000 | $-79,845,000 |
| Change In Receivables | $-40,679,000 | $-31,158,000 | $46,955,000 | $-22,451,000 |
| Changes In Account Receivables | $-40,724,000 | $-42,642,000 | $53,601,000 | $-29,676,000 |
| Other Non Cash Items | $3,333,000 | $7,025,000 | $6,629,000 | $5,106,000 |
| Stock Based Compensation | $19,953,000 | $22,070,000 | $18,207,000 | $17,621,000 |
| Deferred Tax | $-9,393,000 | $-8,052,000 | $52,871,000 | $141,806,000 |
| Deferred Income Tax | $-9,393,000 | $-8,052,000 | $52,871,000 | $141,806,000 |
| Depreciation Amortization Depletion | $188,565,000 | $153,982,000 | $127,356,000 | $115,279,000 |
| Gain Loss On Investment Securities | $-175,000 | $1,835,000 | - | $4,043,000 |
| Net Income From Continuing Operations | $56,998,000 | $250,603,000 | $478,629,000 | $641,298,000 |
| Purchase Of Investment | - | $-49,721,000 | $0 | $0 |
| Sale Of Investment | - | - | - | $0 |
| Sale Of Business | - | - | - | $2,533,000 |
| Common Stock Payments | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-24