Price Alert

Warrior Met Coal Inc. (HCC)

NYSE: HCC · Real-Time Price · USD

59.85

-1.74 (-2.83%)

At close: Aug 15, 2025, 2:16 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	1.22B	1.32B	1.53B	1.59B	1.69B	1.67B	1.68B	1.66B	1.62B	1.87B	1.74B	1.81B	1.62B	1.22B	1.06B	855.92M	833.52M	769.78M
Cost of Revenue	846.78M	879.03M	1.21B	1.14B	1.17B	1.1B	1.01B	971.94M	879.55M	839.34M	737.65M	717.29M	604.06M	563.42M	583.18M	624.86M	684.66M	661.98M
Gross Profit	375.87M	442.62M	318.49M	451.7M	520.31M	571.61M	669.28M	685.63M	744.71M	1.03B	1B	1.09B	1.02B	660.69M	476.04M	231.07M	148.86M	107.81M
Operating Income	25.25M	88.53M	255.19M	392.95M	461.59M	481.02M	541.41M	525.46M	542.14M	824.24M	801.42M	868.08M	794.88M	419.52M	243.75M	21.71M	-44.06M	-46.56M
Interest Income	26.03M	30.19M	33.05M	33.89M	32.48M	34.88M	35.63M	29.53M	22.25M	10.61M	1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	44.04M	113.36M	283.67M	422.94M	478.79M	496.19M	551.42M	529.51M	546.02M	814.74M	783.1M	828.93M	754.06M	377.4M	199.98M	-9.69M	-76.14M	-78.41M
Net Income	40.34M	105.44M	250.6M	378.34M	421.96M	433.34M	478.63M	449.41M	462.43M	677.33M	641.3M	680.13M	620.16M	318.49M	150.88M	-21.32M	-74.18M	-78.66M
Selling & General & Admin	59.39M	62.86M	63.08M	58.44M	58.18M	55.96M	51.82M	50.63M	50.05M	49.38M	48.79M	46.4M	43.27M	41.88M	35.59M	33.96M	34.72M	32.06M
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	291.23M	291.23M	222K	107K	n/a	264.54M	301.75M	332.05M	362.86M	128.69M	117.28M	126.37M	96.97M	106.75M	80.84M	43.16M	69.73M	51.73M
Operating Expenses	350.52M	353.99M	63.19M	58.44M	58.18M	86.51M	119.58M	148.7M	178.92M	178.07M	166.07M	172.77M	167.8M	176.2M	177.01M	175.26M	175.02M	154.36M
Interest Expense	7.23M	5.26M	4.27M	3.46M	9.31M	13.85M	20.17M	20.17M	18.6M	20.33M	20.71M	30.14M	33.22M	34.52M	35.39M	34.42M	33.69M	33.47M
Selling & Marketing Expenses	n/a	n/a	n/a	-1.52M	-1.52M	-1.52M	-1.52M	-25.18M	-25.18M	-25.18M	-25.18M	-9.13M	-9.13M	-9.13M	-9.13M	-9.14M	-9.14M	-9.14M
Cost & Expenses	1.2B	1.23B	1.27B	1.2B	1.23B	1.19B	1.13B	1.12B	1.06B	1.02B	903.72M	890.06M	771.86M	739.61M	760.19M	800.11M	859.68M	816.34M
Income Tax Expense	3.7M	7.91M	33.06M	44.6M	56.83M	62.85M	72.79M	80.1M	83.59M	137.42M	141.81M	148.8M	133.9M	58.92M	49.1M	11.63M	-1.95M	247K
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)	0.77	2.01	4.80	7.26	8.10	8.33	9.22	8.67	8.94	13.11	12.43	13.19	12.03	6.19	2.93	-0.42	-1.45	-1.54
EPS (Diluted)	0.77	2.01	4.79	7.24	8.08	8.31	9.20	8.66	8.92	13.08	12.40	13.15	11.99	6.16	2.91	-0.43	-1.45	-1.54
EBITDA	165.04M	219.44M	435.27M	561.43M	620.1M	637.82M	688.82M	669.18M	682.21M	957.85M	922.57M	1.01B	937.84M	572.16M	402.76M	174.46M	100.01M	78.71M
EBIT	47.06M	105.26M	270.84M	421.51M	481.81M	507.43M	576.94M	541.12M	569.98M	852.17M	826.93M	883.9M	799.58M	417.93M	235.37M	24.73M	-42.44M	-44.94M
Depreciation & Amortization	120.83M	117.02M	159.42M	145.57M	142.64M	134.73M	131.53M	133.79M	130.49M	130.22M	118.76M	129.86M	127.92M	137.61M	144.66M	143.72M	141.91M	123.11M