Warrior Met Coal, Inc.

Warrior Met Coal, Inc.

84.15
USD
+3.35
(+4.15%)
4.40EPS
20.02P/E
4.65BMarket Cap
Feb 17Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.34
- -
22.14
26.09
24.69
15.3
20.61
33.68
32.26
29.17
24.92
35.27
Basic EPS, GAAP
-5.9
- -
8.62
13.19
5.87
-0.7
2.94
12.42
9.21
4.79
1.08
4.4
Free Cash Flow per Basic Share
-3.74
- -
6.48
8.67
8.28
0.49
5.72
12.27
4.03
-1.72
-1.91
2.51
Dividend per Share
- -
- -
15.09
6.83
4.68
0.2
0.2
1.54
1.18
0.84
0.34
0.33
Book Value per Share
-15.34
14.07
7.75
13.8
14.99
14.17
16.95
28.02
36.03
39.97
40.73
44.29
Tangible Book Value per Share
-15.34
14.07
7.75
13.8
14.99
14.17
16.95
28.02
36.03
39.97
40.73
44.29
Basic Weighted Avg Shares
53
56
53
53
51
51
51
52
52
52
53
53
Sales/Revenue/Turnover
545
- -
1,169
1,378
1,268
783
1,059
1,739
1,677
1,525
1,310
1,860
Operating Margin (%)
-50.98
- -
37.32
37.54
30.23
-3.47
28.23
48.14
32.79
16.75
3.49
13.94
Depreciation Expense
124
- -
75
97
97
118
141
115
127
154
189
235
Net Income, GAAP
-311
- -
455
697
302
-36
151
641
479
251
57
232
Effective Tax Rate (%)
- -
- -
- -
- -
17.82
- -
24.55
18.11
13.2
11.66
- -
8.89
Profit Margin (%)
-57.02
- -
38.92
50.56
23.79
-4.57
14.24
36.88
28.55
16.43
4.35
12.47
Working Capital
130
226
161
345
315
297
505
1,020
921
717
563
762
LT Debt
- -
4
343
468
365
404
368
312
162
160
232
226
Total Equity
-821
753
413
713
766
725
872
1,448
1,874
2,091
2,141
2,339
Return on Invested Capital (%)
- -
- -
- -
- -
27.08
- -
15.24
43.02
24.52
10.44
- -
9.53
Return on Capital (%)
- -
- -
- -
- -
28.06
- -
14.82
43.78
25.8
11.8
- -
9.93
Return on Common Equity (%)
- -
- -
78.05
123.8
40.82
-4.8
18.89
55.3
28.82
12.64
2.69
10.41

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
38
41
40
LT Borrowings
154
155
155
LT Finance Leases
74
74
71
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
4,918
4,285
4,650

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
828
918
1,000
Cash, Cash Equivalents & STI
233
322
447
Accounts Receivable, Net
296
263
246
Inventories
252
265
215
Total Current Liabilities
238
234
238
Payables & Accruals
189
177
179
ST Debt
38
41
40
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.25%
25.94%
2.42%
Free Cash Flow
- -
197.16%
11.81%
Net Income, GAAP
- -
-69.43%
-77.26%
Sales/Revenue/Turnover
- -
14.55%
-14.11%
Total Cash Common Dividend
- -
110.33%
-59.33%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
504
397
328
297
1,525
2025
300
298
329
384
1,310
2026
459
510
508
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.63
1.35
0.8
0.02
4.79
2025
-0.16
0.11
0.7
0.44
1.08
2026
1.37
1.65
0.93
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.11
0.08
0.06
0.84
2025
0.1
0.08
0.08
0.08
0.34
2026
0.09
0.08
0.08
- -
- -

Company Description

CEO
Walter J. Scheller
Full Time Employees
1,485
Sector
Energy minerals
Industry
Coal
Address
16243 Highway 216 Brookwood AL United States 35444
IPO Date
Apr 13, 2017
Business
Warrior Met Coal, Inc. Warrior Met Coal, Inc. (NYSE: HCC) is a U.S.-based producer and exporter of premium quality metallurgical coal, also known as hard coking coal (HCC) or steel-making coal, primarily sourced from the Blue Creek coal seam in Alabama. The company operates highly efficient longwall underground mines, including Mine No. 4 and Mine No. 7, with a third mine at Blue Creek under development; it produces coal characterized by low sulfur, high coke strength after reaction (CSR), high fluidity, high drum index, and low-to-medium volatility, making it ideal as a base feed for blast furnace steel producers. Warrior also generates ancillary revenues from natural gas extracted as a byproduct from its underground mining operations and from royalties on leased properties. The company exports its metallurgical coal to a diversified customer base of steel manufacturers primarily in Europe, South America, and Asia, leveraging its strategic location approximately 300 miles from the McDuffie Terminal at the Port of Mobile, Alabama, which provides the shortest mine-to-port distance among U.S. met coal producers and enables competitive transit times. Warrior emphasizes operational efficiency, safety—with an incidence rate 65% lower than the U.S. national rate for underground mining in 2024—and environmental stewardship, including responsible water management and investments in mine infrastructure above normal sustaining capital levels. Founded in 2015 and headquartered in Brookwood, Alabama, Warrior Met Coal operates exclusively in the metallurgical coal segment of the materials sector, with approximately 1,300 employees and a focus on the global steel industry supply chain. In recent developments, the company executed an early startup of longwall operations at its Blue Creek mine, raised its 2025 production guidance by 10%, and expanded its reserve base through the acquisition of a federal coal lease adding 58 million short tons of high-quality steelmaking coal reserves.

Company News

  • Warrior Met Coal Q3 Earnings Call Highlights

  • Warrior Met Coal, Inc. (HCC) Q3 2026 Earnings Call Transcript

  • Warrior Met Coal (HCC) Lags Q3 Earnings Estimates

  • Warrior Reports Third Quarter 2026 Results

  • Dividend Announcements: October 24-30, 2026 (Part 2 Of 2)

  • Warrior Met Coal Declares Special Cash Dividend

  • Warrior Met Coal (HCC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Warrior Announces Regular Quarterly Cash Dividend

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  • IMFINZI® (durvalumab) plus tarlatamab-dlle reduced the risk of death by 58% in 1st-line extensive-stage small cell lung cancer in the DeLLphi-305 Phase III trial

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  • Merck and Moderna Will Present Results From Landmark Phase 3 INTerpath-001 Trial for Intismeran Autogene Plus KEYTRUDA® (pembrolizumab) at ESMO 2026 Presidential Symposium

  • Warrior Sets Date for Third Quarter 2026 Earnings Announcement and Investor Conference Call

  • Black Bear Value Partners Q3 2026 - Top 5 Businesses We Own

  • Warrior Met Coal: A Volume Story Still Priced Like A Coal Price Bet

  • Warren Buffett's Succession Triggers Search for His Spiritual Successors

  • Merck Receives Positive EU CHMP Opinion for KEYTRUDA® (pembrolizumab) Plus Padcev® (enfortumab vedotin-ejfv) as Perioperative Treatment for Adults With Resectable Muscle-Invasive Bladder Cancer (MIBC)

  • Jupiter Topco LLC Takes $1.83 Million Position in Warrior Met Coal $HCC

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