HCC
WARRIOR MET COAL, INC.Company Information
- Company Name
- WARRIOR MET COAL, INC.
- CIK
- CIK0001691303
- Category
- Large accelerated filer
- Ticker: Exchange
- HCC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1220
- SIC Description
- Silver Ores
- Ticker
- HCC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-22
- Last sale
- 2026-08-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 258,496
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,550,165
- Shares outstanding
- 52,832,000
- Ownership
- 91.90%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 27.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 302 | 203 | 300 | 336 | 383 | 455 | 492 | 583 | 709 | 694 | 738 | 687 | ||||||
| Held To Maturity Securities Current | 20 | 31 | 53 | 56 | 48 | 33 | 15 | 9 | 9 | 9 | 9 | 9 | ||||||
| Accounts Receivable Net Current | 263 | 296 | 182 | 142 | 167 | 171 | 141 | 153 | 183 | 213 | 98 | 268 | ||||||
| Other Receivables Net Current | - | - | 1 | - | - | - | 1 | - | - | - | 4 | - | ||||||
| Inventory Net | 265 | 252 | 236 | 219 | 215 | 198 | 208 | 191 | 174 | 166 | 184 | 109 | ||||||
| Income Taxes Receivable | - | - | - | 3 | - | - | 0 | 0 | 0 | 0 | 8 | - | ||||||
| Prepaid Expense And Other Assets Current | 67 | 47 | 49 | 45 | 39 | 38 | 32 | 36 | 35 | 37 | 28 | 32 | ||||||
| Assets Current | 918 | 828 | 820 | 802 | 853 | 896 | 887 | 972 | 1,110 | 1,119 | 1,069 | 1,104 | ||||||
| Restricted Cash | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 0 | 0 | - | 0 | ||||||
| Mineral Properties Net | 103 | 105 | 107 | 76 | 69 | 71 | 72 | 74 | 76 | 78 | 80 | 83 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | 8 | - | - | - | 0 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,841 | 1,851 | 1,817 | 1,763 | 1,675 | 1,595 | 1,549 | 1,439 | 1,348 | 1,253 | 1,180 | 1,007 | ||||||
| Income Taxes Receivable Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Deferred Income Tax Assets Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 6 | 6 | 7 | ||||||
| Held To Maturity Securities Noncurrent | - | - | 0 | 2 | 10 | 25 | 45 | 50 | - | - | - | - | ||||||
| Other Assets Noncurrent | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 32 | 21 | 22 | 22 | 19 | ||||||
| Long Term Investments | - | - | - | - | - | - | 45 | - | - | - | 0 | - | ||||||
| Assets | 2,900 | 2,824 | 2,784 | 2,683 | 2,645 | 2,624 | 2,592 | 2,580 | 2,561 | 2,479 | 2,357 | 2,219 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 79 | 72 | 66 | 46 | 62 | 57 | 40 | 45 | 66 | 43 | 36 | 44 | ||||||
| Accrued Liabilities Current | 98 | 117 | 132 | 101 | 74 | 72 | 85 | 76 | 72 | 81 | 82 | 72 | ||||||
| Asset Retirement Obligation Current | 5 | 5 | 5 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 4 | ||||||
| Finance Lease Liability Current | 32 | 29 | 30 | 25 | 25 | 13 | 13 | 14 | 13 | 11 | 11 | 14 | ||||||
| Other Liabilities Current | 10 | 5 | 15 | 9 | 11 | 19 | 19 | 20 | 12 | 15 | 6 | 10 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Liabilities Current | 234 | 238 | 257 | 194 | 186 | 174 | 170 | 167 | 174 | 163 | 148 | 144 | ||||||
| Long Term Debt Noncurrent | 155 | 154 | 154 | 154 | 154 | 154 | 154 | 153 | 153 | 153 | 153 | 153 | ||||||
| Asset Retirement Obligations Noncurrent | 66 | 66 | 65 | 74 | 74 | 73 | 72 | 71 | 72 | 72 | 72 | 64 | ||||||
| Self Insurance Reserve Noncurrent | 34 | 34 | 34 | 35 | 35 | 35 | 34 | 27 | 27 | 27 | 27 | - | ||||||
| Finance Lease Liability Noncurrent | 49 | 50 | 54 | 57 | 57 | 6 | 6 | 3 | 5 | 8 | 9 | 10 | ||||||
| Deferred Income Tax Liabilities Net | 48 | 52 | 54 | 50 | 61 | 57 | 64 | 71 | 81 | 77 | 75 | 75 | ||||||
| Liabilities | 610 | 619 | 642 | 565 | 565 | 547 | 501 | 494 | 512 | 500 | 483 | 474 | ||||||
Stockholders Equity | ||||||||||||||||||
| Other Liabilities Noncurrent | - | - | - | - | - | 49 | - | - | - | 0 | 0 | 28 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Treasury Stock Common Value | -51 | -51 | -51 | -51 | -51 | -51 | -51 | -51 | -51 | -51 | -51 | -51 | ||||||
| Additional Paid In Capital | 299 | 296 | 301 | 296 | 291 | 289 | 290 | 283 | 282 | 277 | 279 | 275 | ||||||
| Retained Earnings Accumulated Deficit | 2,042 | 1,959 | 1,891 | 1,872 | 1,840 | 1,838 | 1,851 | 1,854 | 1,817 | 1,752 | 1,645 | 1,520 | ||||||
| Stockholders Equity | 2,290 | 2,205 | 2,141 | 2,118 | 2,080 | 2,077 | 2,091 | 2,087 | 2,048 | 1,978 | 1,874 | 1,745 | ||||||
| Liabilities And Stockholders Equity | 2,900 | 2,824 | 2,784 | 2,683 | 2,645 | 2,624 | 2,592 | 2,580 | 2,561 | 2,479 | 2,357 | 2,219 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | ||||||
| Common Stock Shares Issued | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | ||||||
| Shares Outstanding | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWARRIOR MET COAL, INC. (HCC) — SEC Financial Statements & Analysis
WARRIOR MET COAL, INC. (HCC) is a silver ores company, incorporated in DE. WARRIOR MET COAL, INC. trades on NYSE as: HCC. WARRIOR MET COAL, INC. (HCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, WARRIOR MET COAL, INC. carries a market cap of $4.28B, a P/E ratio of 19.53x, a P/B ratio of 1.87x, a P/S ratio of 2.55x, an enterprise value of $4.16B, and an EV/EBITDA multiple of 9.46x. On profitability, it posts a gross margin of 32.13%, an operating margin of 13.64%, a net margin of 13.05%, a Return on Equity (ROE) of 10.04%, a Return on Assets (ROA) of 7.91%, and a Return on Invested Capital (ROIC) of 10.75%. Per share, it reports EPS of $4.15, diluted EPS of $4.15, free cash flow per share of $5.70, and a dividend per share of $0.33. Over the trailing year, it posted revenue growth of 37.48% year-over-year, net income growth of 443.69% year-over-year, and EPS growth of 441.18% year-over-year. On the balance sheet, it maintains a current ratio of 3.93x, a quick ratio of 2.51x, working capital of $683.96M, a debt-to-equity ratio of 0.27x, a debt ratio of 0.21, an interest coverage ratio of 17.06x, free cash flow of $301.33M (TTM), and net debt of $-123.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.28B
- P/E TTM
- 19.53x
- EPS TTM
- $4.15
- P/B TTM
- 1.87x
- ROE TTM
- 10.04%
- ROA TTM
- 7.91%
- Debt To Equity
- 0.27x
- Free Cash Flow TTM
- $301.33M
- Net Revenue TTM Growth 1Y
- 37.48%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WARRIOR MET COAL, INC. in?
WARRIOR MET COAL, INC. (HCC) operates in the Silver Ores industry.
What exchange does HCC trade on?
WARRIOR MET COAL, INC. (HCC) trades on the NYSE.
Where is WARRIOR MET COAL, INC. incorporated?
WARRIOR MET COAL, INC. is incorporated in DE.
When was WARRIOR MET COAL, INC. (HCC)'s most recent SEC filing?
WARRIOR MET COAL, INC. (HCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is HCC's market cap?
WARRIOR MET COAL, INC. (HCC) has a market capitalization of $4.28B as of 2026-06-30.
What is HCC's P/E ratio?
WARRIOR MET COAL, INC. (HCC)'s trailing twelve month P/E ratio is 19.53x as of 2026-06-30.
What is HCC's EPS (earnings per share)?
WARRIOR MET COAL, INC. (HCC)'s trailing twelve month EPS is $4.15 as of 2026-06-30.
What is HCC's ROE (return on equity)?
WARRIOR MET COAL, INC. (HCC)'s trailing twelve month Return on Equity (ROE) is 10.04% as of 2026-06-30.
What is HCC's ROA (return on assets)?
WARRIOR MET COAL, INC. (HCC)'s trailing twelve month Return on Assets (ROA) is 7.91% as of 2026-06-30.
What is HCC's ROIC (return on invested capital)?
WARRIOR MET COAL, INC. (HCC)'s trailing twelve month Return on Invested Capital (ROIC) is 10.75% as of 2026-06-30.
What is HCC's EV/EBITDA?
WARRIOR MET COAL, INC. (HCC)'s trailing twelve month EV/EBITDA is 9.46x as of 2026-06-30.