HCC Earnings & Financial Statements
Warrior Met Coal, Inc.
$89.49
-$0.50(-0.55%)
59
Overall
60
Value
60
Tech
57
Quality
Market Cap
$4.75B
Volume
151.38K
52W Range
$61.87 - $111.42
Target Price
$109.29
HCC earnings and financial statements: Warrior Met Coal, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HCC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B |
| Cost of revenue | $1.01B | $1.05B | $947.75M | $852.93M | $724.60M |
| Operating income | $45.71M | $254.89M | $541.41M | $801.42M | $243.75M |
| EBITDA | $254.35M | $443.53M | $698.83M | $932.98M | $490.18M |
| Net income | $57.00M | $250.60M | $478.63M | $641.30M | $150.88M |
| EPS (diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B |
| Total liabilities | $642.41M | $500.70M | $482.61M | $580.58M | $592.23M |
| Shareholders’ equity | $2.14B | $2.09B | $1.87B | $1.45B | $871.98M |
| Cash and equivalents | $299.96M | $491.55M | $738.20M | $829.48M | $395.84M |
| Long-term debt | $208.74M | $159.83M | $161.78M | $311.59M | $368.24M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $229.25M | $367.45M | $701.11M | $841.90M | $351.54M |
| Capital expenditure | -$411.53M | -$488.28M | -$491.67M | -$208.74M | -$57.89M |
| Free cash flow | -$182.31M | -$120.83M | $176.32M | $584.23M | $293.65M |
| Dividends paid | $17.82M | $43.82M | $61.08M | $79.67M | $10.46M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HCC | $89.49 | -0.6% | 151.38K |
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