HCC — WARRIOR MET COAL, INC.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1691303 ·
Last close
$94.67
Market Cap
$5.00B
52W High
$110.39
52W Low
$78.19
ADV30
968,545
Next earnings
2026-04-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 458,588,000 | 107,567,000 | 79,368,000 | 72,341,000 | 2,823,524,000 | 202,598,000 | 618,987,000 |
| Dec 2025 | 383,988,000 | 52,781,000 | 34,666,000 | 22,962,000 | 2,783,799,000 | 299,963,000 | 642,414,000 |
| Sep 2025 | 328,589,000 | 37,924,000 | 20,724,000 | 36,598,000 | 2,682,796,000 | 336,283,000 | 564,821,000 |
| Jun 2025 | 297,523,000 | 19,646,000 | 7,723,000 | 5,606,000 | 2,645,402,000 | 383,251,000 | 565,117,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$206,603,000
Investing CF
$-384,814,000
Financing CF
$-73,833,000
CapEx
$-341,243,000
Dividends Paid
$-17,378,000
Buybacks
—
EPS Diluted TTM
$2.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,958,528,000
Inventory
$251,538,000
Receivables
$342,936,000
ST Investments
$30,641,000
EBIT TTM
$158,232,000
Pretax Income TTM
$147,426,000
Interest Exp TTM
$10,806,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,472,487,936
EBITDA
$343,000,000
Free Cash Flow
$-174,414,752
Enterprise Value
$5,222,852,096
Total Cash
$233,239,008
Total Debt
$233,976,992
Shares Out
52,801,964
Trailing EPS
$2.61
Book Value
$41.75
ROE
6.4%
ROA
3.3%
Div Yield
0.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,310,043,000 | 45,728,000 | 56,998,000 | 2,783,799,000 | 642,414,000 | — | 229,246,000 |
| Dec 2024 | 1,525,220,000 | 255,414,000 | 250,603,000 | 2,591,516,000 | 500,699,000 | — | 367,448,000 |
| Dec 2023 | 1,676,625,000 | 549,697,000 | 478,629,000 | 2,357,058,000 | 482,612,000 | — | 701,108,000 |
| Dec 2022 | 1,738,738,000 | 837,016,000 | 641,298,000 | 2,028,095,000 | 580,580,000 | — | 841,904,000 |
TTM Snapshot
Revenues TTM
$1,412,658,000
NetIncome TTM
$292,923,000
OpCashFlow TTM
$0
Assets (Latest)
$2,591,516,000
Forward EPS
$7.19
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $94.67 · call volume: 132 · put volume: 128
Expected Move to 2026-06-18:
±$7.80
(8.24%) —
implied range
$86.87 –
$102.47
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IEP | ICAHN ENTERPRISES L.P. | $4.97B | $7.39 | — |
| MGY | Magnolia Oil & Gas Corp | $5.05B | $27.28 | — |
| HESM | Hess Midstream LP | $4.95B | $38.58 | — |
| CRC | California Resources Corp | $5.19B | $58.45 | — |
| PBF | PBF Energy Inc. | $4.77B | $40.36 | — |
News headlines (Yahoo Finance, 1h cache)
Warrior Met Coal (HCC) Hits All-Time High Of $110.39 Following 120% 1Y Gain
2026-06-08 05:35 · Yahoo
The 30-Year Treasury Just Crossed 5%. Here Are 2 Hard Asset Stocks Under $40 Built for What Comes Next
2026-05-20 18:24 · Yahoo
Did Blue Creek’s Early Completion and Investor Repositioning Just Shift Warrior Met Coal's (HCC) Investment Narrative?
2026-05-16 14:12 · Yahoo
Warrior Met Coal Stock Has Soared 80%. One Investor Just Trimmed $32 Million
2026-05-15 00:13 · Yahoo
UBS Maintains Buy Rating on Warrior Met Coal (HCC)
2026-05-14 22:51 · Yahoo
Mohnish Pabrai's Strategic Moves: Transocean Ltd Sees a -6.83% Impact
2026-05-14 18:01 · Yahoo
This $4 Million Warrior Met Coal Sale May Be More About Profit Taking Than Coal Prices
2026-05-07 20:42 · Yahoo
Is Warrior Met Coal (HCC) Now Offering Value After Recent Share Price Pullback
2026-05-02 11:21 · Yahoo
Blue Creek Ramp Up Puts Warrior Met Coal Production Story In Focus
2026-05-02 01:16 · Yahoo
Warrior Met Coal Q1 Earnings Call Highlights
2026-05-01 22:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.