HCC
NYSE · Metals & Mining
Warrior Met Coal Inc
$80.80
-0.12 (-0.15%)
Financial Highlights (FY 2026)
Revenue
1.31B
Net Income
57.10M
Gross Margin
22.9%
Profit Margin
4.4%
Rev Growth
-9.0%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.9% | 22.9% | 34.7% | 34.7% |
| Operating Margin | 3.5% | 3.1% | 13.1% | 12.8% |
| Profit Margin | 4.4% | 4.1% | 11.0% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.31B | 1.44B | 4.34B | 3.67B |
| Gross Profit | 300.50M | 330.22M | 1.50B | 1.27B |
| Operating Income | 45.80M | 45.29M | 568.25M | 468.26M |
| Net Income | 57.10M | 56.47M | 475.92M | 397.42M |
| Gross Margin | 22.9% | 22.9% | 34.7% | 34.7% |
| Operating Margin | 3.5% | 3.1% | 13.1% | 12.8% |
| Profit Margin | 4.4% | 4.1% | 11.0% | 10.8% |
| Rev Growth | -9.0% | -9.0% | +2.7% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 253.30M | 253.30M | 969.95M | 1.15B |
| Total Equity | 2.00B | 2.00B | 3.87B | 3.69B |
| D/E Ratio | 0.13 | 0.13 | 0.25 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 234.66M | 244.98M | 599.84M | 577.34M |
| Free Cash Flow | — | — | 352.99M | 314.37M |