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Warrior Met Coal, Inc.(HCC)Earnings, Financials & Key Ratios
HCC•NYSE
$78.26
72.5× P/E·Price updated Jul 2, 2026
AboutWarrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.Show more
- Revenue$1.31B-14.1%
- EBITDA$236M-43.1%
- Net Income$57M-77.3%
- EPS (Diluted)1.08-77.5%
- Gross Margin8.49%-91.2%
- EBITDA Margin18.01%-33.7%
- Operating Margin3.48%-79.2%
- Net Margin4.35%-73.5%
- ROE2.69%-78.7%
HCC Price & Volume
Warrior Met Coal, Inc. (HCC) stock price & volume — 10-year historical chart
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Capital Intensive Expansion Masks Operational Margin Volatility
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial:Healthy
Cash Flow:Deteriorating
Primary Risk:Capital Intensive Project Execution
Key Thesis Takeaways
- Warrior Met Coal is currently navigating a high-stakes transition as it prioritizes the long-term development of its Blue Creek mining assets over immediate cash flow generation.
- While the company maintains a robust balance sheet with a low 0.09 debt-to-equity ratio, the heavy reliance on internal funding for capital expenditures has pressured liquidity and created significant earnings volatility.
- Investors should monitor whether the projected production growth can eventually offset the current 17.5% capital expenditure-to-revenue ratio and stabilize the firm's erratic operating margins.
Verdict Logic
while the company's 0.09 debt-to-equity ratio provides a strong safety buffer, the current negative free cash flow of $91.9 million suggests that the firm's aggressive capital expenditure strategy warrants further caution before committing capital.
HCC Growth Metrics
Warrior Met Coal, Inc. (HCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.17%
5 Years10.85%
3 Years-9.01%
TTM11.32%
Profit CAGR
10 Years-
5 Years-
3 Years-55.37%
TTM30.41%
EPS CAGR
10 Years-
5 Years-
3 Years-55.67%
TTM30.24%
Return on Capital
10 Years22.15%
5 Years21.64%
3 Years13.12%
Last Year1.84%
HCC Recent Earnings
Warrior Met Coal, Inc. (HCC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.37+13.2%
$1.21
Rev
$459M-1.9%
$468M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.44-29.0%
$0.62
Rev
$384M-0.1%
$384M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.70+236.3%
$0.51
Rev
$328M+8.4%
$303M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.11+139.3%
$0.28
Rev
$298M-2.2%
$304M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.37vs $1.21+13.2% | $459Mvs $468M-1.9% |
| Q1 2026 | Feb 12, 2026 | $0.44vs $0.62-29.0% | $384Mvs $384M-0.1% |
| Q4 2025 | Nov 5, 2025 | $0.70vs $0.51+236.3% | $328Mvs $303M+8.4% |
| Q3 2025 | Aug 6, 2025 | $0.11vs $0.28+139.3% | $298Mvs $304M-2.2% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Warrior Met Coal, Inc. (HCC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $78.26 | $4.13B | 72.46 | -14.12% | 4.35% | 2.69% | 0.43% | |
| $157.40 | $2B | -33.14 | -27.99% | -1.83% | -2.47% | — | |
| $7.78 | $660.08M | -14.96 | -5.07% | -3.55% | -9.88% | — | |
| $22.20 | $2.7B | -51.63 | -8.86% | -3.07% | -3.33% | — | |
| $23.74 | $3.05B | 9.81 | -10.37% | 11.35% | 13.52% | — | |
| $171.96 | $48.37B | 30.01 | 36.31% | 2.65% | 0.93% | — |
Compare HCC vs Peers
Warrior Met Coal, Inc. (HCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HCC SEC Filings & Documents
Warrior Met Coal, Inc. (HCC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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HCC Frequently Asked Questions
Warrior Met Coal, Inc. (HCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Warrior Met Coal, Inc.'s revenue?
Warrior Met Coal, Inc. (HCC) reported $1.47B in revenue for fiscal year 2025. This represents a 170% increase from $544.7M in 2015.
How fast is Warrior Met Coal, Inc. growing?
Warrior Met Coal, Inc. (HCC) saw revenue decline by 14.1% over the past year.
Is HCC profitable?
Yes, Warrior Met Coal, Inc. (HCC) is profitable, generating $137.5M in net income for fiscal year 2025 (4.4% net margin).
Dividend & Returns
Does HCC pay dividends?
Yes, Warrior Met Coal, Inc. (HCC) pays a dividend with a yield of 0.43%. This makes it attractive for income-focused investors.
What is HCC's return on equity?
Warrior Met Coal, Inc. (HCC) has a return on equity (ROE) of 2.7%. This is below average, suggesting room for improvement.
What is Warrior Met Coal, Inc.'s free cash flow?
Warrior Met Coal, Inc. (HCC) had negative free cash flow of $134.6M in fiscal year 2025, likely due to heavy capital investments.