Warrior Met Coal, Inc. (HCC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Warrior Met Coal, Inc. (HCC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

HCC

Market Closed

Warrior Met Coal, Inc.

NYSEEnergy Coal

1.49K employees

CEO: Walter J. Scheller

Founded: 2017

$80.07

+$0.00(+NaN%)

Market Cap

4.23B

Beta

0.67

52W Range

N/A

Dividend Yield

0.40%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

8.5%

-92.5%

CAGR: -24.1%

Profit after direct costs

Operating Margin

3.5%

-82.1%

CAGR: -34.3%

Core business profitability

Net Margin

4.4%

-77.3%

CAGR: -21.6%

Bottom line profitability

Revenue Growth

-14.1%

YoY

CAGR: 5.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how HCC allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

8.5%

$111.23M

Operating Margin

3.5%

$45.55M

Net Margin

4.4%

$57.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.06B	1.74B	1.68B	1.53B	1.31B	-14.1%
Cost of Revenue	(724.60M)	(852.93M)	(1.08B)	(45.45M)	(1.20B)	2537.3%
Gross Profit	334.62M	885.81M	601.51M	1.48B	111.23M	-92.5%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(35.59M)	(48.79M)	(51.82M)	(63.08M)	(65.68M)	4.1%
Depreciation & Amortization	(141.42M)	(115.28M)	(127.36M)	(159.42M)	(190.34M)	19.4%
Operating Income (EBIT)	243.75M	801.42M	541.41M	254.89M	45.55M	-82.1%
Non-Operating Items
Interest Income	1.11M	12.44M	40.70M	33.05M	18.48M	-44.1%
Interest Expense	(36.50M)	(31.43M)	(17.96M)	(4.27M)	(9.74M)	128.1%
Other Income/Expenses (Net)	-43.78M	-18.32M	10.01M	28.78M	8.89M	-69.1%
Income Before Tax	199.98M	783.10M	551.42M	283.67M	54.44M	-80.8%
Income Tax Expense	(49.10M)	(141.81M)	(72.79M)	(33.06M)	(2.55M)	-107.7%
Net Income	150.88M	641.30M	478.63M	250.60M	57.00M	-77.3%
Per Share Metrics
Earnings Per Share (Basic)	$3	$12	$9	$5	$1	-77.5%
Weighted Avg Shares Outstanding	51.38M	51.62M	51.97M	52.29M	52.56M	0.5%
Weighted Avg Shares Outstanding (Diluted)	51.45M	51.72M	52.05M	52.34M	52.60M	0.5%
EBITDA	377.89M	929.82M	696.74M	447.35M	254.52M	-43.1%

Explore HCC

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

HCC in the Energy

Mid Cap

Energy

Browse sector stocks →

Coal

Browse industry stocks →