HCC
NYSE · Metals & Mining
Warrior Met Coal Inc
$88.47
+0.54 (+0.61%)
Financial Highlights (FY 2026)
Revenue
1.37B
Net Income
59.73M
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 | 1.37B | 1.51B | 4.34B | 3.67B |
| Gross Profit | 314.39M | 345.48M | 1.50B | 1.27B |
| Operating Income | 47.91M | 47.39M | 568.25M | 468.26M |
| Net Income | 59.73M | 59.08M | 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 | 272.16M | 272.16M | 969.95M | 1.15B |
| Total Equity | 2.15B | 2.15B | 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 | 245.51M | 256.30M | 599.84M | 577.34M |
| Free Cash Flow | — | — | 352.99M | 314.37M |