HCC
Warrior Met Coal Inc
NYSE: HCC · BASIC MATERIALS · COKING COAL
$90.03
+0.55% today
Updated 2026-04-29
Market cap
$4.75B
P/E ratio
83.36
P/S ratio
3.62x
EPS (TTM)
$1.08
Dividend yield
0.36%
52W range
$41 – $105
Volume
0.9M
Warrior Met Coal Inc (HCC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544.73M | $369.02M | $1.17B | $1.38B | $1.27B | $782.74M | $1.06B | $1.74B | $1.68B | $1.53B | $1.31B |
| Revenue growth (YoY) | — | -32.3% | +216.8% | +17.9% | -8.0% | -38.3% | +35.3% | +64.2% | -3.6% | -9.0% | -14.1% |
| Cost of revenue | $628.99M | $423.62M | $620.95M | $726.82M | $847.90M | $777.00M | $724.60M | $852.93M | $1.08B | $45.45M | $27.67M |
| Gross profit | $-84.25M | $-54.60M | $548.14M | $651.19M | $420.41M | $5.74M | $334.62M | $885.81M | $601.51M | $1.48B | $1.28B |
| Gross margin | -15.5% | -14.8% | 46.9% | 47.3% | 33.1% | 0.7% | 31.6% | 50.9% | 35.9% | 97.0% | 97.9% |
| R&D | — | — | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $69.82M | $35.67M | $36.45M | $36.63M | $37.01M | $32.88M | $35.59M | $48.79M | $51.82M | $63.08M | $65.68M |
| Operating income | $-319.53M | $-84.11M | $423.40M | $508.29M | $383.39M | $-27.14M | $243.75M | $801.42M | $541.41M | $254.89M | $45.71M |
| Operating margin | -58.7% | -22.8% | 36.2% | 36.9% | 30.2% | -3.5% | 23.0% | 46.1% | 32.3% | 16.7% | 3.5% |
| EBITDA | $-176.66M | $-12.82M | $423.40M | $508.29M | $493.78M | $94.50M | $377.89M | $929.82M | $696.74M | $447.35M | $235.89M |
| EBITDA margin | -32.4% | -3.5% | 36.2% | 36.9% | 38.9% | 12.1% | 35.7% | 53.5% | 41.6% | 29.3% | 18.0% |
| EBIT | $-300.29M | $-93.18M | $346.15M | $406.46M | $396.45M | $-23.59M | $236.48M | $814.54M | $569.38M | $287.94M | $45.55M |
| Interest expense | $51.08M | $0.00 | $6.95M | $37.31M | $29.34M | $32.31M | $36.50M | $31.43M | $17.96M | $4.27M | $9.74M |
| Income tax | $-40.79M | $36000.00 | $-38.59M | $-225.81M | $65.42M | $-20.14M | $49.10M | $141.81M | $72.79M | $33.06M | $-2.55M |
| Effective tax rate | 11.6% | -0.0% | -9.3% | -47.9% | 17.8% | 36.0% | 24.6% | 18.1% | 13.2% | 11.7% | -4.7% |
| Net income | $-310.58M | $-111.49M | $455.05M | $696.79M | $301.70M | $-35.76M | $150.88M | $641.30M | $478.63M | $250.60M | $57.00M |
| Net income growth (YoY) | — | +64.1% | +508.2% | +53.1% | -56.7% | -111.9% | +521.9% | +325.0% | -25.4% | -47.6% | -77.3% |
| Profit margin | -57.0% | -30.2% | 38.9% | 50.6% | 23.8% | -4.6% | 14.2% | 36.9% | 28.5% | 16.4% | 4.4% |