WARRIOR MET COAL, INC.

HCC

WARRIOR MET COAL, INC.

HCC

Insider Sentiment (TTM):

Last Purchase:2025-05-22Last Sale:2026-06-02Shares Purchased (TTM):0Shares Sold (TTM):150,464

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:45,144,105Shares Outstanding:52,724,000Institutional Ownership Pct.:85.62%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Silver Ores

CNR METC AREC CODQL

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	203	300	336	383	455	492	583	709	694	738	687	827
Held To Maturity Securities Current	31	53	56	48	33	15	9	9	9	9	9	9
Accounts Receivable Net Current	296	182	142	167	171	141	153	183	213	98	268	208
Other Receivables Net Current	-	1	-	-	-	1	-	-	-	4	-	-
Inventory Net	252	236	219	215	198	208	191	174	166	184	109	138
Income Taxes Receivable	-	-	3	-	-	0	0	0	0	8	-	-
Prepaid Expense And Other Assets Current	47	49	45	39	38	32	36	35	37	28	32	34
Assets Current	828	820	802	853	896	887	972	1,110	1,119	1,069	1,104	1,216
Restricted Cash	8	8	8	8	8	8	7	0	0	-	0	-
Mineral Properties Net	105	107	76	69	71	72	74	76	78	80	83	85
Restricted Cash Noncurrent	-	-	-	-	-	8	-	-	-	0	-	-
Property Plant And Equipment And Finance Lease Rig…	1,851	1,817	1,763	1,675	1,595	1,549	1,439	1,348	1,253	1,180	1,007	917
Income Taxes Receivable Noncurrent	-	-	-	-	-	-	-	-	0	-	-	-
Deferred Income Tax Assets Net	3	3	3	3	3	3	5	5	6	6	7	7
Held To Maturity Securities Noncurrent	-	0	2	10	25	45	50	-	-	-	-	-
Long Term Investments	-	-	-	-	-	45	-	-	-	0	-	-
Other Assets Noncurrent	28	28	28	27	27	27	32	21	22	22	19	19
Assets	2,824	2,784	2,683	2,645	2,624	2,592	2,580	2,561	2,479	2,357	2,219	2,244
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	72	66	46	62	57	40	45	66	43	36	44	33
Accrued Liabilities Current	117	132	101	74	72	85	76	72	81	82	72	56
Asset Retirement Obligation Current	5	5	13	13	13	13	13	13	13	13	4	4
Finance Lease Liability Current	29	30	25	25	13	13	14	13	11	11	14	21
Other Liabilities Current	5	15	9	11	19	19	20	12	15	6	10	11
Long Term Debt Current	-	-	-	-	-	-	-	-	0	-	-	-
Liabilities Current	238	257	194	186	174	170	167	174	163	148	144	124
Long Term Debt Noncurrent	154	154	154	154	154	154	153	153	153	153	153	295
Asset Retirement Obligations Noncurrent	66	65	74	74	73	72	71	72	72	72	64	67
Self Insurance Reserve Noncurrent	34	34	35	35	35	34	27	27	27	27	-	-
Finance Lease Liability Noncurrent	50	54	57	57	6	6	3	5	8	9	10	8
Deferred Income Tax Liabilities Net	52	54	50	61	57	64	71	81	77	75	75	61
Liabilities	619	642	565	565	547	501	494	512	500	483	474	583
Stockholders Equity
Other Liabilities Noncurrent	-	-	-	-	49	-	-	-	0	0	28	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	-	-
Treasury Stock Common Value	-51	-51	-51	-51	-51	-51	-51	-51	-51	-51	-51	-51
Additional Paid In Capital	296	301	296	291	289	290	283	282	277	279	275	273
Retained Earnings Accumulated Deficit	1,959	1,891	1,872	1,840	1,838	1,851	1,854	1,817	1,752	1,645	1,520	1,438
Stockholders Equity	2,205	2,141	2,118	2,080	2,077	2,091	2,087	2,048	1,978	1,874	1,745	1,661
Liabilities And Stockholders Equity	2,824	2,784	2,683	2,645	2,624	2,592	2,580	2,561	2,479	2,357	2,219	2,244
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	54	54	54
Shares Outstanding	53	53	53	53	53	52	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	-	-
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	-	-
Preferred Stock Shares Issued	-	-	-	0	0	0	0	0	0	0	-	-
Preferred Stock Shares Outstanding	-	-	-	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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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.51%	0.90%	-12.10%	-	-	-	-	-	-	-	-	-
2025	-5.13%	-9.55%	10.08%	11.62%	16.33%	17.39%	18.63%	35.15%	49.06%	-10.06%	10.33%	0.31%
2024	-2.27%	-9.31%	0.84%	-10.27%	-14.96%	-3.45%	13.88%	-10.98%	-9.15%	-13.42%	-24.70%	-12.23%
2023	-0.30%	9.49%	21.36%	-10.48%	5.83%	8.00%	11.47%	24.55%	41.01%	1.30%	-6.13%	10.21%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	3.48	3.19	4.13	4.59	5.14	5.20	5.81	6.37	6.86	7.24	7.67	9.79
Quick Ratio	2.22	2.08	2.77	3.22	3.78	3.80	4.45	5.17	5.62	5.81	6.70	8.41
Working Capital	589.77M	563.23M	607.68M	667.12M	721.19M	716.63M	804.80M	935.47M	956.22M	921.50M	960.24M	1.09B
Leverage & Debt
Debt to Equity	0.28	0.30	0.27	0.27	0.26	0.24	0.24	0.25	0.25	0.26	0.27	0.35
Interest Coverage TTM	13.18	4.69	0.84	3.49	16.82	59.68	31.29	31.72	25.20	21.31	19.43	18.49
Debt Ratio	0.22	0.23	0.21	0.21	0.21	0.19	0.19	0.20	0.20	0.20	0.21	0.26
Efficiency & Turnover
Asset Turnover TTM	0.54	0.49	0.46	0.47	0.52	0.62	0.66	0.70	0.72	0.76	0.80	0.78
Days Sales Outstanding TTM	58.11	44.92	43.94	52.27	53.14	28.61	48.25	42.21	46.11	27.22	53.21	56.46
Receivables Turnover TTM	6.28	8.13	8.31	6.98	6.87	12.76	7.57	8.65	7.92	13.41	6.86	6.46
Per Share Metrics
Diluted EPS TTM	2.61	1.08	0.67	0.77	2.01	4.79	7.22	8.06	8.30	9.20	8.62	8.88
Free Cash Flow Per Share TTM	3.92	4.36	3.94	3.14	5.23	7.03	10.67	12.13	11.74	13.44	12.47	14.56
Dividend Per Share TTM	0.33	0.34	0.32	0.32	0.35	0.84	0.84	0.83	0.80	1.18	1.16	1.95
Margin Metrics
Gross Profit Margin TTM	30.07%	25.01%	23.13%	23.73%	26.80%	33.96%	39.35%	41.09%	42.34%	45.71%	45.45%	47.84%
Operating Profit Margin TTM	9.70%	3.49%	0.56%	2.06%	6.69%	16.71%	24.67%	27.34%	28.78%	32.29%	31.70%	33.38%
Net Profit Margin TTM	9.36%	4.35%	2.87%	3.30%	7.98%	16.43%	23.77%	25.01%	25.94%	28.55%	27.11%	28.47%
Growth Metrics
Net Revenue Growth (1Y)	11.13%	-14.11%	-23.12%	-27.54%	-20.88%	-9.03%	-3.98%	3.88%	-10.66%	-3.57%	-8.40%	0.15%
Net Income Growth (1Y)	30.41%	-77.26%	-90.70%	-90.44%	-75.67%	-47.64%	-15.81%	-8.75%	-36.02%	-25.37%	-33.92%	-25.43%
EPS Growth (1Y)	29.76%	-77.37%	-90.75%	-90.49%	-75.81%	-47.96%	-16.31%	-9.29%	-36.42%	-25.87%	-34.39%	-25.96%
Valuation Metrics
P/E TTM	35.68	81.16	94.89	59.50	23.60	11.23	8.76	7.70	7.22	6.48	5.78	4.27
P/B TTM	2.23	2.16	1.58	1.15	1.20	1.35	1.59	1.59	1.58	1.65	1.49	1.19
P/S TTM	3.34	3.53	2.73	1.96	1.88	1.85	2.08	1.93	1.87	1.85	1.57	1.22
Market Cap	4.91B	4.63B	3.34B	2.40B	2.49B	2.81B	3.31B	3.25B	3.13B	3.10B	2.60B	1.98B
Enterprise Value	4.88B	4.50B	3.17B	2.19B	2.19B	2.48B	2.89B	2.71B	2.60B	2.53B	2.08B	1.47B
Calculated Values
Free Cash Flow TTM	206.60M	229.25M	207.36M	164.88M	274.31M	367.45M	558.33M	634.70M	612.19M	698.69M	648.59M	757.20M
Net Debt	-27.05M	-123.93M	-164.86M	-212.18M	-295.89M	-332.31M	-423.67M	-543.07M	-529.34M	-573.71M	-520.24M	-510.95M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale

Owner: Gant, Kelli K.

Title: See remarks

Shares: 20,000

Price/Share: $110.00

Value: $2,200,000.00

Shares Owned: 67,775

Relationship: Officer

Ownership: Direct

2026-01-12Sale

Owner: Scheller, Walter J

Title: CHIEF EXECUTIVE OFFICER

Shares: 100,000

Price/Share: $100.31

Value: $10,031,000.00

Shares Owned: 294,183

Relationship: Director,Officer

Ownership: Direct

2026-01-12Sale

Owner: Gant, Kelli K.

Title: See remarks

Shares: 10,000

Price/Share: $100.00

Value: $1,000,000.00

Shares Owned: 70,580

Relationship: Officer

Ownership: Direct

2025-11-13Sale

Owner: Chopin, Brian M

Title: CHIEF ACCOUNTING OFFICER

Shares: 1,498

Price/Share: $80.54

Value: $120,648.92

Shares Owned: 19,824

Relationship: Officer

Ownership: Direct

2025-11-06Sale

Owner: Scheller, Walter J

Title: CHIEF EXECUTIVE OFFICER

Shares: 18,966

Price/Share: $75.00

Value: $1,422,450.00

Shares Owned: 394,183

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-02	Gant, Kelli K.	Officer	See remarks	Direct	Sale	20,000	110.00	$2,200,000.00	67,775	4
2026-01-12	Scheller, Walter J	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	100,000	100.31	$10,031,000.00	294,183	4
2026-01-12	Gant, Kelli K.	Officer	See remarks	Direct	Sale	10,000	100.00	$1,000,000.00	70,580	4
2025-11-13	Chopin, Brian M	Officer	CHIEF ACCOUNTING OFFICER	Direct	Sale	1,498	80.54	$120,648.92	19,824	4
2025-11-06	Scheller, Walter J	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	18,966	75.00	$1,422,450.00	394,183	4
2025-05-22	Richardson, Jack K.	Officer	CHIEF OPERATING OFFICER	Direct	Purchase	1,815	46.43	$84,270.45	188,933	4
2024-11-08	Scheller, Walter J	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	1,222	75.05	$91,711.10	332,599	4
2024-11-07	Scheller, Walter J	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	6,664	75.02	$499,933.28	333,821	4
2024-07-03	Gant, Kelli K.	Officer	CHIEF ADMINISTRATIVE OFFICER	Direct	Sale	10,000	75.06	$750,600.00	61,678	4
2024-07-03	Scheller, Walter J	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	23,148	75.15	$1,739,572.20	340,485	4
2024-02-23	Schumacher, Alan H	Director	-	Direct	Purchase	2,000	58.15	$116,300.00	30,270	4
2023-11-08	Williams, Stephen D.	Director	-	Direct	Sale	80,000	45.60	$3,648,000.00	21,393	4
2023-09-13	Chopin, Brian M	Officer	Chief Accounting Officer	Direct	Sale	2,816	45.00	$126,720.00	11,187	4/A
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Institutional Ownership

No data available for chart

2026-03-31

85.62%

Inst. Shares: 45,144,105

Shares Outstanding: 52,724,000

2025-12-31

90.32%

Inst. Shares: 47,470,626

Shares Outstanding: 52,560,000

2025-09-30

93.19%

Inst. Shares: 49,010,266

Shares Outstanding: 52,594,000

2025-06-30

97.92%

Inst. Shares: 51,491,574

Shares Outstanding: 52,588,000

2025-03-31

93.94%

Inst. Shares: 49,284,433

Shares Outstanding: 52,464,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	45,144,105	52,724,000	85.62%
2025-12-31	47,470,626	52,560,000	90.32%
2025-09-30	49,010,266	52,594,000	93.19%
2025-06-30	51,491,574	52,588,000	97.92%
2025-03-31	49,284,433	52,464,000	93.94%
2024-12-31	48,983,415	52,287,000	93.68%
2024-09-30	48,783,158	52,330,000	93.22%
2024-06-30	46,884,300	52,321,000	89.61%
2024-03-31	43,612,467	52,163,000	83.61%
2023-12-31	44,363,740	51,973,000	85.36%
2023-09-30	42,193,985	52,019,000	81.11%
2023-06-30	44,815,294	52,010,000	86.17%
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WARRIOR 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 HCC: NYSE as: HCC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), WARRIOR MET COAL, INC. reported a 11.13% year-over-year revenue growth, a Gross Profit Margin of 30.07% (TTM), a Debt-to-Equity ratio of 0.28x, a Price-to-Sales (P/S) ratio of 3.34x (TTM), a Price-to-Book (P/B) ratio of 2.23 (TTM), at a market cap of $4.91B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.13%
Gross Profit Margin TTM: 30.07%
Debt To Equity: 0.28x
P/S TTM: 3.34x
P/B TTM: 2.23
Market Cap: $4.91B

Data as of 2026-03-31 · 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 is HCC's market cap?

WARRIOR MET COAL, INC. (HCC) has a market capitalization of $4.91B as of 2026-03-31.

What is HCC's P/E ratio?

WARRIOR MET COAL, INC. (HCC)'s trailing twelve month P/E ratio is 35.68x as of 2026-03-31.

What exchange does HCC trade on?

WARRIOR MET COAL, INC. (HCC) trades on the HCC: NYSE.

Where is WARRIOR MET COAL, INC. incorporated?

WARRIOR MET COAL, INC. is incorporated in DE.

WARRIOR MET COAL, INC. (HCC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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