FY2025 · ended Dec 31, 2025 · Revenue $1.31B, -14.1% YoY · Filed Feb 12, 2026
Warrior Met Coal, Inc. (HCC) files with the SEC under industry code 1220, Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and net income of $57.0 million. As of Sep 30, 2026 it held $437.1 million in cash and investments and $232.4 million in total debt.
Revenue (TTM)
$1.86B
+52.0% vs year-ago TTM
Net income (TTM)
$232.04M
+559.7% vs year-ago TTM
Operating cash flow (TTM)
$362.63M
+74.9% vs year-ago TTM
Free cash flow
$636.66M
+116.8% vs prior year
EPS (TTM)
$4.39
+557.4% vs year-ago TTM
Dividend per share (TTM)
$0.32
+0.0% vs year-ago TTM
Shares outstanding
52.57M
+0.1% vs prior year
Net cash
$204.71M
as of Sep 30, 2026
Operating margin
13.9%
FY 2026
Company profile
- Industry
- Silver Ores (SIC 1220)
- Listed as
- HCC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brookwood, AL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1691303
- Former names
- WARRIOR MET COAL, LLC (until Apr 13, 2017)
Other Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.7B | $1.1B |
| Operating income | $45.7M | $254.9M | $541.4M | $801.4M | $243.8M |
| Net income | $57.0M | $250.6M | $478.6M | $641.3M | $150.9M |
| Diluted EPS | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 |
| Operating cash flow | $229.2M | $367.4M | $701.1M | $841.9M | $351.5M |
| Free cash flow | — | — | — | $636.7M | $293.6M |
| Total assets | $2.8B | $2.6B | $2.4B | $2.0B | $1.5B |
| Total liabilities | $642.4M | $500.7M | $482.6M | $580.6M | $592.2M |
| Stockholders' equity | $2.1B | $2.1B | $1.9B | $1.4B | $872.0M |
| Cash and investments | $300.0M | $536.2M | $738.2M | $829.5M | $395.8M |
| Total debt | $238.4M | $173.0M | $173.2M | $335.7M | $391.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 30, 2026 | Apr 30, 2026 |
All 688 Warrior Met Coal, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.