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 | 1.28B | 1.20B | 1.19B | 1.30B | 1.50B |
| Total Other Revenue | 34.62M | 29.31M | 28.97M | 27.44M | 25.24M |
| Total Revenue | 1.31B | 1.22B | 1.22B | 1.32B | 1.53B |
| Cost of Revenue | 1.01B | 980.07M | 973.45M | 1.01B | 1.05B |
| Gross Profit | 301.57M | 244.25M | 250.50M | 313.55M | 472.47M |
| SG&A Expenses | 65.68M | 64.78M | 59.09M | 62.66M | 63.08M |
| Depreciation & Amortization | 188.57M | 171.29M | 164.34M | 159.24M | 153.98M |
| Other Operating Expenses | 1.60M | 800.00K | 1.30M | 2.70M | -- |
| Total Operating Expenses | 1.27B | 1.22B | 1.20B | 1.24B | 1.27B |
| Operating Income | 45.73M | 7.38M | 25.77M | 88.95M | 255.41M |
| Income Before Tax | 54.44M | 20.52M | 44.04M | 113.36M | 283.67M |
| Income Tax Expenses | -2.55M | -14.65M | 3.70M | 7.91M | 33.06M |
| Earnings from Continuing Operations | 57.00 | 35.17 | 40.34 | 105.45 | 250.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 57.00M | 35.17M | 40.34M | 105.45M | 250.60M |
| EBIT | 45.73M | 7.38M | 25.77M | 88.95M | 255.41M |
| EBITDA | 239.47M | 184.03M | 195.44M | 253.48M | 414.65M |
| EPS Basic | 1.08 | 0.67 | 0.77 | 2.02 | 4.80 |
| Normalized Basic EPS | 0.65 | 0.25 | 0.53 | 1.36 | 3.40 |
| EPS Diluted | 1.07 | 0.66 | 0.77 | 2.01 | 4.79 |
| Normalized Diluted EPS | 0.65 | 0.25 | 0.53 | 1.36 | 3.40 |
| Average Basic Shares Outstanding | 210.24M | 209.98M | 209.71M | 209.45M | 209.14M |
| Average Diluted Shares Outstanding | 210.40M | 210.14M | 209.88M | 209.64M | 209.39M |
| Dividend Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Payout Ratio | 31.27% | 109.15% | 95.51% | 37.83% | 26.08% |