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.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-131.82M | $-49.88M | $434.51M | $559.40M | $532.81M | $112.63M | $351.54M | $841.90M | $701.11M | $367.45M | $229.25M |
| Capital expenditures | $64.97M | $16.95M | $92.63M | $98.69M | $107.28M | $87.49M | $57.89M | $208.74M | $491.67M | $457.22M | $320.26M |
| Depreciation | $123.63M | $80.36M | $75.41M | $97.21M | $97.33M | $118.09M | $-58.47M | $3.17M | $2.09M | $159.42M | $1.56M |
| Stock-based comp | $4.03M | $899000.00 | $4.18M | $6.41M | $5.82M | $7.60M | $9.37M | $17.62M | $18.21M | $22.07M | $19.95M |
| Free cash flow | $-196.79M | $-66.84M | $341.89M | $460.70M | $425.54M | $25.14M | $293.65M | $633.16M | $209.43M | $-89.77M | $-91.02M |
| Investing cash flow | $-64.25M | $-36.31M | $-92.63M | $-107.63M | $-134.21M | $-108.19M | $-71.15M | $-255.14M | $-527.21M | $-538.00M | $-405.15M |
| Financing cash flow | $-147.15M | $186.49M | $-458.28M | $-281.63M | $-411.62M | $14.10M | $-96.47M | $-153.12M | $-265.18M | $-68.51M | $-15.38M |
| Dividends paid | $6.90M | $6.90M | $796.90M | $360.63M | $240.39M | $10.39M | $10.46M | $79.67M | $61.08M | $43.82M | $17.82M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-116.39M | $170.14M | $-13.02M | $18.53M | $183.92M | — | — | — | — |