WARRIOR MET COAL, INC. financial data

Symbol
HCC on NYSE
Location
Brookwood, AL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 474% % -28%
Quick Ratio 116% % 5.7%
Debt-to-equity 26% % 4.5%
Return On Equity 2% % -91%
Return On Assets 1% % -91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,570,156 shares 0.49%
Common Stock, Shares, Outstanding 52,570,156 shares 0.49%
Entity Public Float $3,300,000,000 USD 65%
Common Stock, Value, Issued $548,000 USD 0.55%
Weighted Average Number of Shares Outstanding, Basic 52,594,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 52,650,000 shares 0.49%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $1,216,664,000 USD 1.5%
Operating Income (Loss) $6,855,000 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,522,000 USD -95%
Income Tax Expense (Benefit) $14,651,000 USD -133%
Net Income (Loss) Attributable to Parent $35,173,000 USD -91%
Earnings Per Share, Basic 0 USD/shares -91%
Earnings Per Share, Diluted 0 USD/shares -91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $336,283,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $141,985,000 USD -7%
Inventory, Net $219,050,000 USD 15%
Assets, Current $802,028,000 USD -17%
Deferred Income Tax Assets, Net $3,427,000 USD -37%
Other Assets, Noncurrent $28,204,000 USD -12%
Assets $2,682,796,000 USD 4%
Accounts Payable, Current $46,214,000 USD 2.4%
Employee-related Liabilities, Current $51,731,000 USD 40%
Accrued Liabilities, Current $100,533,000 USD 32%
Liabilities, Current $194,350,000 USD 16%
Deferred Income Tax Liabilities, Net $49,751,000 USD -30%
Other Liabilities, Noncurrent $48,771,000 USD
Liabilities $564,821,000 USD 14%
Retained Earnings (Accumulated Deficit) $1,871,986,000 USD 0.96%
Stockholders' Equity Attributable to Parent $2,117,975,000 USD 1.5%
Liabilities and Equity $2,682,796,000 USD 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 $344,097,000 USD -42%
Deferred Tax Assets, Valuation Allowance $44,674,000 USD 8.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure
Deferred Tax Assets, Gross $94,094,000 USD 15%
Deferred Income Tax Expense (Benefit) $6,539,000 USD -325%
Deferred Tax Assets, Operating Loss Carryforwards $48,804,000 USD 1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $296,017,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $171,293,000 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $49,420,000 USD 21%
Interest Expense $1,121,000 USD -85%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%