Warrior Met Coal, Inc. (HCC) Financials

HCC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.9 billion 610.2 million
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

HCC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 103.4 million 2.5 million
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

HCC Net Income
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DateNet Income
June 30, 2026 87.4 million
March 31, 2026 72.3 million
Dec. 31, 2025 23.0 million
Sept. 30, 2025 36.6 million

HCC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 322.5 million 154.6 million 81.2 million
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 82.5 million

HCC Shares Outstanding
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DateShares Outstanding
June 30, 2026 52.9 million
March 31, 2026 52.8 million
Dec. 31, 2025 52.4 million
Sept. 30, 2025 52.7 million

HCC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 28.9 million - 9.8 million -
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 -

HCC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 509.7 million 347.1 million
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

HCC Revenue by Segment
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HCC

Price: $104.45

52 week price:
57.53
111.42

Dividend Yield: 0.31%

5-year range yield:
0.31%
9.54%

Forward Dividend Yield: 0.31%

Payout Ratio: 3.96%

Payout Ratio Range:
-63.47%
619.16%

Dividend Per Share: 0.32 USD

Earnings Per Share: 4.26 USD

P/E Ratio: 22.96

Exchange: NYQ

Sector: Basic Materials

Industry: Coking Coal

Country: United States

Volume: 302307

Ebitda: 84.3 million

Market Capitalization: 5.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 11.81%

DGR5: 10.09%

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