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HCC

W

Warrior Met Coal, Inc. (HCC)

NYQ – Real Time Price. Currency in USD

96.55

-1.24 (-1.27%)

Market open: Aug 12, 2026, 10:44 AM EDT

95.83

-1.96 (-2.00%)

Previous after-hours: Aug 11, 2026, 7:50 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

1.31B

1.53B

1.68B

1.74B

Cost of goods sold

-1.20B

-1.21B

-1.08B

-853M

Gross Profit

111M

320M

603M

886M

Operating expenses (excl. COGS)

-66M

-63M

-52M

-49M

Operating Income

46M

257M

551M

837M

Non-operating income, total

9M

26M

522K

-54M

Pretax income

54M

284M

551M

783M

Equity in earnings

0

0

0

0

Taxes

3M

-33M

-73M

-142M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

57M

251M

479M

641M

Discontinued operations

0

0

0

0

Net income

57M

251M

479M

641M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

2.78B+7.4%

2.59B+9.9%

2.36B+16.2%

2.03B

Total current assets

783M

862M

1.05B

1.15B

Total non-current assets

2B

1.73B

1.31B

874M

Total liabilities

642M+28.3%

501M+3.7%

483M-16.9%

581M

Total current liabilities

257M

170M

148M

153M

Total non-current liabilities

385M

330M

335M

427M

Total equity

2.14B

2.09B

1.87B

1.45B

Total liabilities & shareholders' equities

2.78B

2.59B

2.36B

2.03B

Total debt

271M+56.6%

173M-0.1%

173M-48.4%

336M

Name

2025

2024

2023

2022

Cash from operating activities

229M

367M

701M

842M

Cash from investing activities

-405M

-538M

-527M

-255M

Cash from financing activities

-15M

-69M

-265M

-153M

Free cash flow

-182M-50.9%

-121M-168.5%

176M-69.8%

584M