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 % -27.5%
Quick Ratio 116 % +5.68%
Debt-to-equity 26 % +4.54%
Return On Equity 1.68 % -91.1%
Return On Assets 1.33 % -91.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.6M shares +0.49%
Common Stock, Shares, Outstanding 52.6M shares +0.49%
Entity Public Float 3.3B USD +65%
Common Stock, Value, Issued 548K USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.22B USD +1.48%
Operating Income (Loss) 6.86M USD -98.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.5M USD -95.1%
Income Tax Expense (Benefit) -14.7M USD -133%
Net Income (Loss) Attributable to Parent 35.2M USD -90.7%
Earnings Per Share, Basic 0 USD/shares -90.9%
Earnings Per Share, Diluted 0 USD/shares -90.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 336M USD -42.3%
Accounts Receivable, after Allowance for Credit Loss, Current 142M USD -6.97%
Inventory, Net 219M USD +14.5%
Assets, Current 802M USD -17.5%
Deferred Income Tax Assets, Net 3.43M USD -36.7%
Other Assets, Noncurrent 28.2M USD -12.5%
Assets 2.68B USD +3.97%
Accounts Payable, Current 46.2M USD +2.44%
Employee-related Liabilities, Current 51.7M USD +40.5%
Accrued Liabilities, Current 101M USD +31.7%
Liabilities, Current 194M USD +16.1%
Deferred Income Tax Liabilities, Net 49.8M USD -29.7%
Other Liabilities, Noncurrent 48.8M USD
Liabilities 565M USD +14.4%
Retained Earnings (Accumulated Deficit) 1.87B USD +0.96%
Stockholders' Equity Attributable to Parent 2.12B USD +1.49%
Liabilities and Equity 2.68B USD +3.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.9M USD -89.5%
Net Cash Provided by (Used in) Financing Activities 30.3M USD
Net Cash Provided by (Used in) Investing Activities -77.8M USD +23.5%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 54.8M 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 -36.5M USD +17.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 344M USD -41.7%
Deferred Tax Assets, Valuation Allowance 44.7M USD +8.92%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure
Deferred Tax Assets, Gross 94.1M USD +15.1%
Payments to Acquire Property, Plant, and Equipment 396M USD +175%
Deferred Income Tax Expense (Benefit) -6.54M USD -325%
Deferred Tax Assets, Operating Loss Carryforwards 48.8M USD +1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 296M USD +4.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 171M USD +22%
Deferred Tax Assets, Net of Valuation Allowance 49.4M USD +21.4%
Interest Expense 1.12M USD -84.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%