HCC WARRIOR MET COAL INC revenue, earnings and financials

For the quarter ended June 30, 2026, WARRIOR MET COAL INC reported revenue of $510M (up 71.3% from a year earlier), net income of $87.4M and diluted EPS of $1.65; over the last four quarters revenue was $1.68B and net income $219M; for the fiscal year ended December 2025 revenue was $1.31B, down 14.1% on the year before.

HCC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.31B, gross profit n/a, operating income $45.7M, net income $57.0M (margin 4.4%), EPS $1.08
• Fiscal year ended Dec 2024: revenue $1.53B, gross profit n/a, operating income $255M, net income $251M (margin 16.4%), EPS $4.79
• Fiscal year ended Dec 2023: revenue $1.68B, gross profit n/a, operating income $541M, net income $479M (margin 28.5%), EPS $9.20
• Fiscal year ended Dec 2022: revenue $1.74B, gross profit n/a, operating income $801M, net income $641M (margin 36.9%), EPS $12.40
• Fiscal year ended Dec 2021: revenue $1.06B, gross profit n/a, operating income $244M, net income $151M (margin 14.2%), EPS $2.93

HCC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $510M (up 71.3% year over year), net income $87.4M, EPS $1.65
• Quarter ended Mar 31, 2026: revenue $459M (up 52.9% year over year), net income $72.3M, EPS $1.37
• Quarter ended Dec 31, 2025 (from the annual report): revenue $384M (up 29.1% year over year), net income $23.0M, EPS $0.43
• Quarter ended Sep 30, 2025: revenue $329M (up 0.3% year over year), net income $36.6M, EPS $0.70
• Quarter ended Jun 30, 2025: revenue $298M (down 25.0% year over year), net income $5.61M, EPS $0.11
• Quarter ended Mar 31, 2025: revenue $300M (down 40.4% year over year), net income −$8.17M, EPS −$0.16
• Quarter ended Dec 31, 2024 (from the annual report): revenue $297M (down 18.2% year over year), net income $1.14M, EPS $0.02
• Quarter ended Sep 30, 2024: revenue $328M (down 22.6% year over year), net income $41.8M, EPS $0.80
• Quarter ended Jun 30, 2024: revenue $397M (up 4.4% year over year), net income $70.7M, EPS $1.35
• Quarter ended Mar 31, 2024: revenue $504M (down 1.2% year over year), net income $137M, EPS $2.62
• Quarter ended Dec 31, 2023 (from the annual report): revenue $364M (up 5.5% year over year), net income $129M, EPS $2.47
• Quarter ended Sep 30, 2023: revenue $423M (up 8.5% year over year), net income $85.4M, EPS $1.64
• Quarter ended Jun 30, 2023: revenue $380M (down 39.3% year over year), net income $82.1M, EPS $1.58
• Quarter ended Mar 31, 2023: revenue $510M (up 34.6% year over year), net income $182M, EPS $3.51
• Quarter ended Dec 31, 2022 (from the annual report): revenue $345M (down 17.0% year over year), net income $99.7M, EPS $1.93
• Quarter ended Sep 30, 2022: revenue $390M (up 92.7% year over year), net income $98.4M, EPS $1.90
• Quarter ended Jun 30, 2022: revenue $625M (up 174.9% year over year), net income $297M, EPS $5.74
• Quarter ended Mar 31, 2022: revenue $379M (up 77.1% year over year), net income $146M, EPS $2.83
• Quarter ended Dec 31, 2021 (from the annual report): revenue $416M, net income $138M, EPS $2.70
• Quarter ended Sep 30, 2021: revenue $202M, net income $38.4M, EPS $0.74

HCC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $229M, share buybacks n/a, dividends $0.32 per share
• Fiscal year ended Dec 2024: operating cash flow $367M, share buybacks n/a, dividends $0.82 per share
• Fiscal year ended Dec 2023: operating cash flow $701M, share buybacks n/a, dividends $1.16 per share
• Fiscal year ended Dec 2022: operating cash flow $842M, share buybacks n/a, dividends $1.54 per share
• Fiscal year ended Dec 2021: operating cash flow $352M, share buybacks $0

HCC balance sheet

• Jun 30, 2026: cash $302M, total assets $2.90B, total liabilities $610M, shareholders' equity $2.29B, long-term debt $155M
• Mar 31, 2026: cash $203M, total assets $2.82B, total liabilities $619M, shareholders' equity $2.20B, long-term debt $154M
• Dec 31, 2025: cash $300M, total assets $2.78B, total liabilities $642M, shareholders' equity $2.14B, long-term debt $154M
• Sep 30, 2025: cash $336M, total assets $2.68B, total liabilities $565M, shareholders' equity $2.12B, long-term debt $154M
• Jun 30, 2025: cash $383M, total assets $2.65B, total liabilities $565M, shareholders' equity $2.08B, long-term debt $154M
• Mar 31, 2025: cash $455M, total assets $2.62B, total liabilities $547M, shareholders' equity $2.08B, long-term debt $154M
• Dec 31, 2024: cash $492M, total assets $2.59B, total liabilities $501M, shareholders' equity $2.09B, long-term debt $154M
• Sep 30, 2024: cash $583M, total assets $2.58B, total liabilities $494M, shareholders' equity $2.09B, long-term debt $153M

What is HCC's revenue?

WARRIOR MET COAL INC reported $1.68B of revenue over its last four quarters, through June 30, 2026.

Is HCC profitable?

Yes. WARRIOR MET COAL INC earned $219M over the last four quarters.

What is HCC's EPS?

Diluted earnings per share over the last four quarters were $4.15; $1.65 in the latest quarter.

Does HCC pay a dividend?

WARRIOR MET COAL INC paid $0.32 per share in dividends in the fiscal year ended December 2025.

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