HCC · Warrior Met Coal, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.68B | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $782.74M | $1.27B | $1.38B | $1.17B | $297.63M | |
| $1.14B | $982.4M | $1.01B | $910.27M | $710.61M | $554.28M | $625.17M | $720.75M | $716.65M | $592.53M | — | |
| $540.14M | $327.64M | $517.92M | $766.36M | $1.03B | $504.93M | $157.57M | $547.56M | $661.36M | $576.56M | — | |
| — | 25.01% | 33.96% | 45.71% | 59.13% | 47.67% | 20.13% | 43.17% | 47.99% | 49.32% | — | |
| $73.31M | $65.68M | $63.08M | $51.82M | $48.79M | $35.59M | $32.88M | $37.01M | $36.63M | $36.45M | — | |
| — | $7.8M | $5.5M | $2.3M | $0 | — | — | — | — | — | — | |
| $210.6M | $188.57M | $153.98M | $127.36M | $115.28M | $141.42M | $118.09M | $97.33M | $97.21M | $75.41M | — | |
| — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| $1.45B | $1.26B | $1.27B | $1.14B | $937.31M | $815.46M | $809.88M | $884.92M | $869.72M | $745.69M | — | |
| $229.26M | $45.71M | $254.89M | $541.41M | $801.42M | $243.75M | -$27.14M | $383.39M | $508.29M | $423.4M | — | |
| — | 3.49% | 16.71% | 32.29% | 46.09% | 23.01% | -3.47% | 30.23% | 36.89% | 36.22% | — | |
| $439.86M | $234.27M | $408.87M | $668.76M | $916.7M | $385.17M | $90.95M | $480.72M | $605.5M | $498.81M | — | |
| $13.44M | $9.74M | $4.27M | $17.96M | $31.43M | — | — | — | — | — | — | |
| $12.83M | $18.48M | $33.05M | $40.7M | $12.44M | $1.11M | — | — | — | — | — | |
| — | $0 | $0 | -$1.03M | $675K | $1.29M | $3.54M | $22.82M | — | — | — | |
| $228.65M | $54.44M | $283.67M | $551.42M | $783.1M | $199.98M | -$55.91M | $367.12M | $470.97M | $416.45M | — | |
| $9.32M | -$2.55M | $33.06M | $72.79M | $141.81M | $49.1M | -$20.14M | $65.42M | -$225.81M | -$38.59M | — | |
| $219.33M | $57M | $250.6M | $478.63M | $641.3M | $150.88M | -$35.76M | $301.7M | $696.79M | $455.05M | -$49.67M | |
| — | 4.35% | 16.43% | 28.55% | 36.88% | 14.24% | -4.57% | 23.79% | 50.56% | 38.92% | -16.69% | |
| USD/shares | $4.15 | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | -$0.70 | $5.87 | $13.19 | $8.62 | — |
| USD/shares | $4.15 | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | -$0.70 | $5.86 | $13.17 | $8.62 | — |
| shares | — | 52.56M | 52.29M | 51.97M | 51.62M | 51.38M | 51.17M | 51.36M | 52.81M | 52.8M | — |
| shares | — | 52.6M | 52.35M | 52.05M | 51.72M | 51.45M | 51.17M | 51.49M | 52.92M | 52.81M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $50.58M in buybacks, $1.62B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 3 similar-size Coking Coal companies (of 5 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Mining Segment | $1,277,024,000 | $1,499,980,000 | $1,647,992,000 | $1,707,579,000 | $1,028,283,000 | $761,871,000 | $1,235,998,000 | $1,342,683,000 |
| All Other Segments | $33,019,000 | $25,240,000 | $28,633,000 | — | — | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product | $1,277,024,000 | $1,499,980,000 | $1,647,992,000 | $1,707,579,000 | $1,028,283,000 | $761,871,000 | $1,235,998,000 | $1,342,683,000 |
| Product And Service Other | $33,019,000 | $25,240,000 | $28,633,000 | $31,159,000 | $30,933,000 | $20,867,000 | $32,311,000 | $35,324,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Mining Segment | $294,623,000 | $492,683,000 | $737,723,000 | $996,974,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Mining Segment | 23.1% | 32.8% | 44.8% | 58.4% |