WARRIOR MET COAL, INC. financial data

Symbol
HCC on NYSE
Location
Brookwood, AL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 415% % -31%
Quick Ratio 107% % -2.2%
Debt-to-equity 28% % 13%
Return On Equity 2.7% % -78%
Return On Assets 2.1% % -78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,570,156 shares 0.06%
Common Stock, Shares, Outstanding 52,570,156 shares 0.49%
Entity Public Float $2,500,000,000 USD -24%
Common Stock, Value, Issued $548,000 USD 0.55%
Weighted Average Number of Shares Outstanding, Basic 52,560,000 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 52,603,000 shares 0.49%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $1,264,334,000 USD -0.47%
Operating Income (Loss) $45,709,000 USD -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,444,000 USD -81%
Income Tax Expense (Benefit) $2,554,000 USD -108%
Net Income (Loss) Attributable to Parent $56,998,000 USD -77%
Earnings Per Share, Basic 1.08 USD/shares -77%
Earnings Per Share, Diluted 1.08 USD/shares -77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $299,963,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $181,591,000 USD 29%
Inventory, Net $235,936,000 USD 14%
Assets, Current $820,255,000 USD -7.5%
Deferred Income Tax Assets, Net $2,947,000 USD -8.2%
Other Assets, Noncurrent $28,089,000 USD 2.7%
Assets $2,783,799,000 USD 7.4%
Accounts Payable, Current $66,077,000 USD 64%
Employee-related Liabilities, Current $68,282,000 USD 32%
Accrued Liabilities, Current $131,881,000 USD 54%
Liabilities, Current $257,021,000 USD 51%
Deferred Income Tax Liabilities, Net $54,179,000 USD -15%
Other Liabilities, Noncurrent $48,771,000 USD
Liabilities $642,414,000 USD 28%
Retained Earnings (Accumulated Deficit) $1,890,703,000 USD 2.1%
Stockholders' Equity Attributable to Parent $2,141,385,000 USD 2.4%
Liabilities and Equity $2,783,799,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,917,000 USD -90%
Net Cash Provided by (Used in) Financing Activities $30,309,000 USD
Net Cash Provided by (Used in) Investing Activities $77,765,000 USD 24%
Common Stock, Shares Authorized 140,000,000 shares 0%
Common Stock, Shares, Issued 54,791,997 shares 0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,539,000 USD 18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $307,849,000 USD -38%
Deferred Tax Assets, Valuation Allowance $45,045,000 USD 0.83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.14 pure
Deferred Tax Assets, Gross $83,258,000 USD -12%
Deferred Income Tax Expense (Benefit) $6,539,000 USD -325%
Deferred Tax Assets, Operating Loss Carryforwards $48,386,000 USD -0.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $300,710,000 USD 3.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $188,565,000 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $38,213,000 USD -23%
Interest Expense $1,121,000 USD -85%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%