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.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $802.14M | $947.63M | $993.32M | $1.40B | $1.34B | $1.39B | $1.46B | $2.03B | $2.36B | $2.59B | $2.78B |
| Cash & equivalents | $79.76M | $150.04M | $35.47M | $205.58M | $193.38M | $211.92M | $395.84M | $829.48M | $738.20M | $491.55M | $299.96M |
| Current assets | $193.94M | $290.77M | $268.87M | $469.17M | $444.05M | $467.48M | $627.20M | $1.17B | $1.07B | $887.06M | $820.25M |
| Total liabilities | $1.62B | $194.66M | $580.29M | $682.43M | $578.68M | $668.70M | $592.23M | $580.58M | $482.61M | $500.70M | $642.41M |
| Current liabilities | $64.39M | $64.64M | $108.22M | $124.43M | $128.95M | $170.32M | $122.13M | $153.12M | $147.67M | $170.43M | $257.02M |
| Long-term debt | $1.41B | $3.73M | $342.95M | $468.23M | $339.19M | $379.91M | $339.81M | $302.59M | $153.02M | $153.61M | $154.25M |
| Shareholder equity | $-820.86M | $752.97M | $413.02M | $712.61M | $765.58M | $725.24M | $871.98M | $1.45B | $1.87B | $2.09B | $2.14B |
| Retained earnings | — | $-49.67M | $82.50M | $510.28M | $571.69M | $525.54M | $665.96M | $1.23B | $1.65B | $1.85B | $1.89B |
| Accounts receivable | $28.43M | $71.80M | $132.23M | $139.83M | $114.24M | $88.44M | $130.14M | $155.46M | $110.44M | $141.59M | $182.27M |
| Inventory | $51.58M | $39.42M | $54.29M | $56.72M | $97.90M | $118.71M | $59.62M | $154.04M | $183.95M | $207.59M | $235.94M |
| Goodwill | — | — | $0.00 | — | — | — | — | — | — | — | — |