Warrior Met Coal, Inc. (HCC) Financials

HCC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.8 billion 619.0 million
Dec. 31, 2025 2.8 billion 642.4 million
Sept. 30, 2025 2.7 billion 564.8 million
June 30, 2025 2.6 billion 565.1 million

HCC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -91.9 million 10.1 million
Dec. 31, 2025 -18.1 million 4.6 million
Sept. 30, 2025 12.8 million 5.2 million
June 30, 2025 -37.4 million 10.1 million

HCC Net Income
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DateNet Income
March 31, 2026 72.3 million
Dec. 31, 2025 23.0 million
Sept. 30, 2025 36.6 million
June 30, 2025 5.6 million

HCC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 233.2 million 154.4 million 112.1 million
Dec. 31, 2025 353.2 million 154.3 million 116.7 million
Sept. 30, 2025 392.5 million 154.1 million 57.3 million
June 30, 2025 431.1 million 153.9 million 81.8 million

HCC Shares Outstanding
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DateShares Outstanding
March 31, 2026 52.8 million
Dec. 31, 2025 52.4 million
Sept. 30, 2025 52.7 million
June 30, 2025 52.6 million

HCC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 80.1 million - 28.2 million -
Dec. 31, 2025 94.2 million - 18.1 million -
Sept. 30, 2025 91.9 million - 17.2 million -
June 30, 2025 75.0 million - 11.9 million -

HCC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 458.6 million 8.3 million
Dec. 31, 2025 384.1 million 331.2 million
Sept. 30, 2025 327.9 million 290.7 million
June 30, 2025 298.8 million 277.9 million

HCC Revenue by Segment
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HCC

Price: $79.76

52 week price:
47.88
110.39

Dividend Yield: 0.41%

5-year range yield:
0.35%
9.54%

Forward Dividend Yield: 0.40%

Payout Ratio: 3.96%

Payout Ratio Range:
-63.47%
619.16%

Dividend Per Share: 0.32 USD

Earnings Per Share: 2.61 USD

P/E Ratio: 33.18

Exchange: NYQ

Sector: Basic Materials

Industry: Coking Coal

Country: United States

Volume: 302307

Ebitda: 84.3 million

Market Capitalization: 4.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 13.41%

DGR5: 10.05%

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