Warrior Met Coal Inc. (HCC)
NYSE: HCC
· Real-Time Price · USD
59.85
-1.74 (-2.83%)
At close: Aug 15, 2025, 3:04 PM
Warrior Met Coal Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 297.52M | 299.94M | 297.46M | 327.72M | 396.52M | 503.51M | 363.8M | 423.49M | 379.66M | 509.67M | 344.75M | 390.18M | 625.16M | 378.65M | 415.55M | 202.47M | 227.44M | 213.76M |
Cost of Revenue | 277.88M | 7.87M | 283.93M | 277.09M | 310.13M | 335.57M | 217.07M | 304.25M | 241.96M | 244.07M | 181.66M | 211.86M | 201.75M | 142.38M | 161.3M | 98.63M | 161.11M | 162.15M |
Gross Profit | 19.65M | 292.07M | 13.53M | 50.63M | 86.4M | 167.94M | 146.74M | 119.24M | 137.7M | 265.61M | 163.09M | 178.32M | 423.41M | 236.27M | 254.24M | 103.84M | 66.33M | 51.62M |
Operating Income | 7.72M | -17.38M | -4.21M | 39.12M | 71M | 149.28M | 133.56M | 107.75M | 90.44M | 209.66M | 117.61M | 124.44M | 372.53M | 186.85M | 184.26M | 51.24M | -2.83M | 11.08M |
Interest Income | 5.08M | 5.29M | 6.97M | 8.68M | 9.24M | 8.15M | 7.82M | 7.27M | 11.64M | 8.9M | 1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 9.92M | -14.2M | 1.95M | 46.37M | 79.23M | 156.11M | 141.23M | 102.22M | 96.63M | 211.34M | 119.32M | 118.73M | 365.35M | 179.7M | 165.15M | 43.86M | -11.31M | 2.28M |
Net Income | 5.61M | -8.17M | 1.14M | 41.77M | 70.71M | 136.99M | 128.88M | 85.38M | 82.09M | 182.28M | 99.65M | 98.4M | 296.99M | 146.25M | 138.49M | 38.43M | -4.68M | -21.36M |
Selling & General & Admin | 11.92M | 18.44M | 17.63M | 11.4M | 15.39M | 18.66M | 12.99M | 11.14M | 13.17M | 14.52M | 11.81M | 10.56M | 12.5M | 13.93M | 9.41M | 7.43M | 11.12M | 7.64M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 291.01M | 115K | 107K | n/a | n/a | n/a | n/a | 264.54M | 37.21M | 30.3M | 30.8M | 30.37M | 25.8M | 39.4M | 1.4M | 40.15M | -109K |
Operating Expenses | 11.92M | 309.45M | 17.74M | 11.4M | 15.39M | 18.66M | 12.99M | 11.14M | 43.72M | 51.73M | 42.11M | 41.36M | 42.87M | 39.73M | 48.81M | 36.4M | 51.27M | 40.54M |
Interest Expense | 2.89M | 2.11M | 813K | 1.42M | 915K | 1.12M | n/a | 7.27M | 5.45M | 7.44M | n/a | 5.7M | 7.18M | 7.82M | 9.44M | 8.78M | 8.48M | 8.69M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -1.52M | n/a | n/a | n/a | -25.18M | n/a | n/a | n/a | -9.13M | n/a | n/a | n/a |
Cost & Expenses | 289.8M | 317.33M | 301.97M | 288.6M | 325.52M | 354.23M | 230.06M | 315.39M | 285.68M | 295.8M | 223.77M | 253.22M | 244.62M | 182.11M | 210.11M | 135.02M | 212.37M | 202.69M |
Income Tax Expense | 4.31M | -6.03M | 815K | 4.61M | 8.52M | 19.12M | 12.35M | 16.84M | 14.53M | 29.06M | 19.66M | 20.33M | 68.36M | 33.45M | 26.66M | 5.43M | -6.63M | 23.63M |
Shares Outstanding (Basic) | 52.59M | 52.46M | 52.29M | 52.33M | 52.32M | 52.16M | 52.02M | 52.02M | 52.01M | 51.84M | 51.65M | 51.65M | 51.65M | 51.53M | 51.43M | 51.42M | 51.45M | 50.85M |
Shares Outstanding (Diluted) | 52.62M | 52.46M | 52.41M | 52.39M | 52.38M | 52.22M | 52.12M | 52.11M | 52.08M | 51.96M | 51.76M | 51.74M | 51.74M | 51.63M | 51.58M | 51.59M | 51.45M | 51.27M |
EPS (Basic) | 0.11 | -0.16 | 0.02 | 0.80 | 1.35 | 2.63 | 2.48 | 1.64 | 1.58 | 3.52 | 1.93 | 1.91 | 5.75 | 2.84 | 2.69 | 0.75 | -0.09 | -0.42 |
EPS (Diluted) | 0.11 | -0.16 | 0.02 | 0.80 | 1.35 | 2.62 | 2.47 | 1.64 | 1.58 | 3.51 | 1.93 | 1.90 | 5.74 | 2.83 | 2.68 | 0.74 | -0.09 | -0.42 |
EBITDA | 56.06M | -17.38M | 41.93M | 84.44M | 110.45M | 198.45M | 168.09M | 143.11M | 128.17M | 249.46M | 148.44M | 156.14M | 403.8M | 214.19M | 231.96M | 87.89M | 38.13M | 44.79M |
EBIT | 12.81M | -16.3M | 2.76M | 47.8M | 71M | 149.28M | 153.43M | 108.1M | 96.63M | 218.78M | 117.61M | 136.96M | 378.82M | 193.54M | 174.58M | 52.64M | -2.83M | 10.97M |
Depreciation & Amortization | 43.26M | -1.08M | 40.7M | 37.94M | 39.45M | 41.32M | 26.86M | 35.01M | 31.54M | 38.12M | 29.13M | 31.7M | 31.27M | 26.66M | 40.22M | 29.77M | 40.96M | 33.71M |