Warrior Met Coal, Inc.

Warrior Met Coal, Inc.

HCC
Warrior Met Coal, Inc.US flagNew York Stock Exchange
98.11
USD
+4.09
- -
5.18BMarket Cap
Warrior Met Coal, Inc.
HCC
(New York Stock Exchange)

Recent

price

98.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.34
- -
22.14
26.09
24.69
15.3
20.61
33.68
32.26
29.17
24.92
27.91
Revenue per Share
-5.9
- -
8.62
13.19
5.87
-0.7
2.94
12.42
9.21
4.79
1.08
2.61
Basic EPS, GAAP
-3.74
- -
6.48
8.67
8.28
0.49
5.72
12.27
4.03
-1.72
-1.91
-2.56
Free Cash Flow per Basic Share
- -
- -
15.09
6.83
4.68
0.2
0.2
1.54
1.18
0.84
0.34
0.33
Dividend per Share
- -
- -
1.57
9.67
11.14
10.28
12.97
23.79
31.66
35.41
35.98
37.23
Book Value per Share
-15.58
- -
7.82
13.49
14.91
14.17
16.97
28.04
36.07
39.99
40.74
41.89
Tangible Book Value per Share
53
- -
53
53
51
51
51
52
52
52
53
53
Basic Weighted Avg Shares
545
- -
1,169
1,378
1,268
783
1,059
1,739
1,677
1,525
1,310
1,469
Sales/Revenue/Turnover
-50.98
- -
37.32
37.54
30.23
-3.47
28.23
48.14
32.79
16.75
3.49
9.7
Operating Margin (%)
124
- -
75
97
97
118
141
115
127
154
189
196
Depreciation Expense
-311
- -
455
697
302
-36
151
641
479
251
57
138
Net Income, GAAP
- -
- -
- -
- -
17.82
- -
24.55
18.11
13.2
11.66
- -
6.73
Effective Tax Rate (%)
-57.02
- -
38.92
50.56
23.79
-4.57
14.24
36.88
28.55
16.43
4.35
9.36
Profit Margin (%)
130
226
161
345
315
297
505
1,020
921
717
563
590
Working Capital
- -
4
343
468
365
404
368
312
162
160
232
229
LT Debt
-821
753
413
713
766
725
872
1,448
1,874
2,091
2,141
2,205
Total Equity
- -
- -
- -
- -
27.08
- -
18.69
44.93
24.9
10.46
- -
5.63
Return on Invested Capital (%)
- -
- -
- -
- -
33.82
- -
17.82
50.88
29.22
13.24
- -
6.97
Return on Capital (%)
- -
- -
- -
234.67
55.71
-6.51
25.3
67.7
33.31
14.33
3.05
7.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
25
39
38
LT Borrowings
154
154
154
LT Finance Leases
57
78
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
3,341
4,634
4,902

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
802
820
828
Cash, Cash Equivalents & STI
393
353
233
Accounts Receivable, Net
142
182
296
Inventories
219
236
252
Total Current Liabilities
194
257
238
Payables & Accruals
147
198
189
ST Debt
25
39
38
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.25%
25.94%
2.42%
Free Cash Flow
- -
197.16%
11.81%
Net Income, GAAP
- -
-69.43%
-77.26%
Sales/Revenue/Turnover
- -
14.55%
-14.11%
Total Cash Common Dividend
- -
110.33%
-59.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
504
397
328
297
1,525
2025
300
298
329
384
1,310
2026
459
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.63
1.35
0.8
0.02
4.79
2025
-0.16
0.11
0.7
0.44
1.08
2026
1.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.11
0.08
0.06
0.84
2025
0.1
0.08
0.08
0.08
0.34
2026
0.09
- -
- -
- -
- -
Business
Warrior Met Coal, Inc. Warrior Met Coal, Inc. (NYSE: HCC) is a U.S.-based producer and exporter of premium quality metallurgical coal, also known as hard coking coal (HCC) or steel-making coal, primarily sourced from the Blue Creek coal seam in Alabama. The company operates highly efficient longwall underground mines, including Mine No. 4 and Mine No. 7, with a third mine at Blue Creek under development; it produces coal characterized by low sulfur, high coke strength after reaction (CSR), high fluidity, high drum index, and low-to-medium volatility, making it ideal as a base feed for blast furnace steel producers. Warrior also generates ancillary revenues from natural gas extracted as a byproduct from its underground mining operations and from royalties on leased properties. The company exports its metallurgical coal to a diversified customer base of steel manufacturers primarily in Europe, South America, and Asia, leveraging its strategic location approximately 300 miles from the McDuffie Terminal at the Port of Mobile, Alabama, which provides the shortest mine-to-port distance among U.S. met coal producers and enables competitive transit times. Warrior emphasizes operational efficiency, safety—with an incidence rate 65% lower than the U.S. national rate for underground mining in 2024—and environmental stewardship, including responsible water management and investments in mine infrastructure above normal sustaining capital levels. Founded in 2015 and headquartered in Brookwood, Alabama, Warrior Met Coal operates exclusively in the metallurgical coal segment of the materials sector, with approximately 1,300 employees and a focus on the global steel industry supply chain. In recent developments, the company executed an early startup of longwall operations at its Blue Creek mine, raised its 2025 production guidance by 10%, and expanded its reserve base through the acquisition of a federal coal lease adding 58 million short tons of high-quality steelmaking coal reserves.

Company News

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