Warrior Met Coal Inc.

HCC | NYSE

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$93.14

+$4.67 (+5.28%)

Sep 22, 2026, 2:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	302.35M	202.6M	299.96M	336.28M	383.25M	454.93M	491.55M	583.16M	709.02M	693.86M	738.2M	686.81M	827.42M	862.55M	829.48M	745.67M	644.85M	434.05M	395.84M	268.4M	266.88M	221.95M
Short-Term Investments	20.15M	30.64M	53.25M	56.24M	47.84M	33.11M	14.62M	9.39M	9.27M	9.15M	9.03M	8.91M	8.8M	8.7M	8.61M	8.55M	8.51M	8.51M	8.51M	8.51M	8.51M	8.5M
Long-Term Investments	n/a	n/a	7.89M	9.84M	10.09M	24.64M	44.6M	49.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	138.53M	141.52M	135.35M	28.2M	35.14M	34.5M	34.93M	39.7M	21.04M	21.76M	21.99M	18.54M	19.01M	19.77M	19.83M	20.32M	13.98M	13.66M	15.14M	11.8M	11.94M	13M
Receivables	330.26M	296.15M	182.27M	145.05M	206.74M	209.86M	141.6M	188.29M	217.57M	250.6M	110.44M	299.72M	241.91M	242.93M	155.46M	243.56M	319.84M	286.52M	130.14M	108.3M	99.72M	110.98M
Inventory	264.88M	251.54M	235.94M	219.05M	214.92M	197.65M	207.59M	191.3M	173.95M	165.65M	183.95M	108.76M	137.94M	129.41M	154.04M	143.79M	140.42M	110.53M	59.62M	94.03M	76.96M	135.7M
Other Current Assets	n/a	46.79M	48.83M	n/a	n/a	n/a	28.09M	n/a	n/a	n/a	25.56M	n/a	n/a	n/a	24.1M	-28.39M	-24.83M	-26.04M	30.77M	-35.03M	-34.56M	-34.86M
Total Current Assets	917.64M	827.71M	820.26M	802.03M	852.75M	895.54M	887.06M	972.13M	1.11B	1.12B	1.07B	1.1B	1.22B	1.24B	1.17B	1.14B	1.11B	839.61M	627.2M	479.23M	452.06M	477.13M
Property-Plant & Equipment	1.84B	1.85B	1.82B	1.84B	1.74B	1.67B	1.62B	1.51B	1.42B	1.33B	1.26B	1.09B	1B	880.56M	827.58M	768.22M	747.14M	697.39M	696.61M	701.64M	725.71M	739.13M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.98B	2B	1.96B	1.88B	1.79B	1.73B	1.7B	1.61B	1.45B	1.36B	1.29B	1.12B	1.03B	907.41M	854.99M	793.72M	785.3M	803.74M	837.03M	865.38M	895.02M	902.87M
Total Assets	2.9B	2.82B	2.78B	2.68B	2.65B	2.62B	2.59B	2.58B	2.56B	2.48B	2.36B	2.22B	2.24B	2.15B	2.03B	1.94B	1.9B	1.64B	1.46B	1.34B	1.35B	1.38B
Account Payables	78.77M	72.22M	66.08M	46.21M	62.13M	57.25M	40.18M	45.11M	65.51M	43.18M	36.25M	44.02M	32.77M	29.75M	39.03M	51.89M	46.88M	60.45M	33.83M	39.14M	48.03M	65.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	393K	10.64M	20.55M	22.45M	24.51M	32.41M	31.68M	32.39M	24.46M	27.56M	18.35M	14.02M	14.47M	8.51M	12.57M	9.18M	9.79M	17.59M	9.83M	14.72M	11.15M	9.11M
Total Current Liabilities	233.68M	237.94M	257.02M	194.35M	185.63M	174.35M	170.43M	167.33M	174.34M	163.04M	147.67M	143.96M	124.15M	127.72M	153.12M	162.95M	144.47M	155.68M	122.13M	134.39M	130.67M	160.96M
Long-Term Debt	154.59M	154.42M	154.25M	154.09M	153.93M	153.77M	153.61M	153.46M	153.31M	153.17M	153.02M	152.88M	295.31M	295.05M	302.59M	303.92M	340.36M	340.08M	339.81M	340.49M	380.29M	380.1M
Other Long-Term Liabilities	125.09M	100.21M	98.79M	109.3M	108.13M	155.97M	106.61M	98.69M	98.91M	99.04M	98.63M	92.19M	94.55M	93.94M	92.49M	105.75M	104.78M	104.13M	101.86M	99.55M	98.72M	97.97M
Total Long-Term Liabilities	376.57M	381.04M	385.39M	370.47M	379.49M	372.78M	330.27M	326.29M	338.13M	337.35M	334.94M	330.08M	458.63M	444.98M	427.46M	424.7M	463.39M	469.06M	470.1M	474.85M	518.25M	518.73M
Total Liabilities	610.24M	618.99M	642.41M	564.82M	565.12M	547.13M	500.7M	493.62M	512.47M	500.39M	482.61M	474.04M	582.79M	572.7M	580.58M	587.65M	607.86M	624.74M	592.23M	609.24M	648.92M	679.69M
Total Debt	235.83M	266.5M	270.94M	236.57M	235.71M	172.29M	173.04M	170.38M	170.92M	172.23M	173.24M	176.4M	324.3M	325.61M	335.68M	342.03M	381.38M	386.84M	391.86M	397.72M	444.38M	444.38M
Book Value	2.29B	2.2B	2.14B	2.12B	2.08B	2.08B	2.09B	2.09B	2.05B	1.98B	1.87B	1.75B	1.66B	1.58B	1.45B	1.35B	1.29B	1.02B	871.98M	735.36M	698.15M	700.3M
Book Value Per Share	43.32	41.78	40.86	40.23	39.54	39.58	39.90	39.83	39.11	37.88	35.96	33.49	31.90	30.38	27.97	26.04	24.95	19.73	16.91	14.26	13.57	13.66
Common Stock	550K	550K	548K	548K	548K	548K	545K	545K	545K	545K	542K	542K	539K	539K	539K	539K	537K	537K	537K	536K	536K	536K
Retained Earnings	2.04B	1.96B	1.89B	1.87B	1.84B	1.84B	1.85B	1.85B	1.82B	1.75B	1.65B	1.52B	1.44B	1.36B	1.23B	1.13B	1.08B	809.09M	665.96M	530.09M	494.27M	501.57M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.29B	2.2B	2.14B	2.12B	2.08B	2.08B	2.09B	2.09B	2.05B	1.98B	1.87B	1.75B	1.66B	1.58B	1.45B	1.35B	1.29B	1.02B	871.98M	735.36M	698.15M	700.3M
Total Investments	20.15M	30.64M	61.14M	66.08M	57.93M	57.75M	59.23M	59.11M	9.27M	9.15M	9.03M	8.91M	8.8M	8.7M	8.61M	8.55M	8.51M	8.51M	8.51M	8.51M	8.51M	8.5M