Warrior Met Coal, Inc.
HCC
$85.12
-$0.22-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 373.63M | 319.97M | 288.49M | 294.93M | 291.61M |
| Total Other Revenue | 11.16M | 8.12M | 7.63M | 7.71M | 5.85M |
| Total Revenue | 384.79M | 328.09M | 296.12M | 302.64M | 297.47M |
| Cost of Revenue | 274.77M | 247.07M | 234.62M | 253.61M | 244.77M |
| Gross Profit | 110.02M | 81.02M | 61.50M | 49.04M | 52.70M |
| SG&A Expenses | 18.12M | 17.20M | 11.92M | 18.44M | 17.22M |
| Depreciation & Amortization | 56.44M | 43.59M | 43.26M | 45.28M | 39.17M |
| Other Operating Expenses | 800.00K | -500.00K | -1.40M | 2.70M | -- |
| Total Operating Expenses | 350.12M | 307.37M | 288.40M | 320.03M | 301.15M |
| Operating Income | 34.67M | 20.72M | 7.72M | -17.38M | -3.69M |
| Income Before Tax | 35.87M | 22.85M | 9.92M | -14.20M | 1.95M |
| Income Tax Expenses | 12.91M | -13.75M | 4.31M | -6.03M | 815.00K |
| Earnings from Continuing Operations | 22.96M | 36.60M | 5.61M | -8.17M | 1.14M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 22.96M | 36.60M | 5.61M | -8.17M | 1.14M |
| EBIT | 34.67M | 20.72M | 7.72M | -17.38M | -3.69M |
| EBITDA | 92.29M | 65.65M | 52.31M | 29.22M | 36.84M |
| EPS Basic | 0.44 | 0.70 | 0.11 | -0.16 | 0.02 |
| Normalized Basic EPS | 0.43 | 0.27 | 0.12 | -0.17 | 0.03 |
| EPS Diluted | 0.43 | 0.70 | 0.11 | -0.16 | 0.02 |
| Normalized Diluted EPS | 0.43 | 0.27 | 0.12 | -0.17 | 0.03 |
| Average Basic Shares Outstanding | 52.59M | 52.59M | 52.59M | 52.46M | 52.33M |
| Average Diluted Shares Outstanding | 52.67M | 52.65M | 52.62M | 52.46M | 52.41M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 18.32% | 11.50% | 75.38% | -63.47% | 2,180.80% |