Warrior Met Coal, Inc. (HCC)

107.07 -1.10% (-1.19)

Over 1M: +34.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

80 90 100 110
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 51.2M Q3 '21 — Operating Cash Flow: 62.9M Q4 '21 — Operating Income: 184.3M Q4 '21 — Operating Cash Flow: 174.7M Q1 '22 — Operating Income: 186.8M Q1 '22 — Operating Cash Flow: 70.1M Q2 '22 — Operating Income: 372.5M Q2 '22 — Operating Cash Flow: 329.6M Q3 '22 — Operating Income: 124.4M Q3 '22 — Operating Cash Flow: 247.2M Q4 '22 — Operating Income: 117.6M Q4 '22 — Operating Cash Flow: 195M Q1 '23 — Operating Income: 209.7M Q1 '23 — Operating Cash Flow: 192.9M Q2 '23 — Operating Income: 90.4M Q2 '23 — Operating Cash Flow: 124.5M Q3 '23 — Operating Income: 107.8M Q3 '23 — Operating Cash Flow: 138.6M Q4 '23 — Operating Income: 133.6M Q4 '23 — Operating Cash Flow: 245.1M Q1 '24 — Operating Income: 149.1M Q1 '24 — Operating Cash Flow: 104.1M Q2 '24 — Operating Income: 70.9M Q2 '24 — Operating Cash Flow: 147M Q3 '24 — Operating Income: 39.1M Q3 '24 — Operating Cash Flow: 62.2M Q4 '24 — Operating Income: -4.2M Q4 '24 — Operating Cash Flow: 54.2M Q1 '25 — Operating Income: -17.4M Q1 '25 — Operating Cash Flow: 10.9M Q2 '25 — Operating Income: 7.7M Q2 '25 — Operating Cash Flow: 37.5M Q3 '25 — Operating Income: 20.7M Q3 '25 — Operating Cash Flow: 104.7M Q4 '25 — Operating Income: 34.6M Q4 '25 — Operating Cash Flow: 76.1M Q1 '26 — Operating Income: 79.4M Q1 '26 — Operating Cash Flow: -11.7M Q2 '26 — Operating Income: 94.5M Q2 '26 — Operating Cash Flow: 132.3M 0 80M 160M 240M 320M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
Oper. margin 13.6%
ROIC 8.1%
OE margin -0.41%
Accruals -2.8%
OCF margin 17.9%
ROA 7.6%
OCF / EBIT 1.3×
ROCE 8.6%
ROE 9.6%
FCF margin 0.92%
Gross margin 32.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
Segment HHI 0.95 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2
ND/EBITDA —
Debt / Eq 0.1×
Debt payback 0.0 yr
Payout 7.9%
Quick ratio 2.8×
Cash / Debt 1.3×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +36.8%
EBIT Y/Y +808.1%
EPS Y/Y +441.0%
Sales Q/Q +71.3%
Shares change +0.49%
Div. growth -59.3%
EBIT CAGR -30.1%
EPS CAGR 4Y -22.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.