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Monday 2 November 2026
Export HCC’s income statement to Excel — free account
Warrior Met Coal
HCC Basic Materials Coking Coal
Warrior Met Coal’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 14.1% from fiscal 2024.
- Revenue
- +71.3%
- EPS
- +1,400.0%
- Free cash flow
- +376.3%
- Total debt
- −2.93%
Quarter to June 2026, against a year earlier
81.81
4.16
−4.84%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
94.99 | 80.89 | 35.55 | 19.51 |
P/S ratio |
2.74 | 3.54 | 3.34 | 2.55 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 275.36 | |
P/Operating CF |
31.97 | 60.91 | (418.83) | 32.42 | |
P/B ratio |
1.58 | 2.16 | 2.23 | 1.87 | |
Price to Tangible BV |
1.64 | 2.28 | 2.34 | 1.96 | |
EV/Sales |
2.62 | 3.45 | 3.35 | 2.50 | |
EV/EBITDA |
17.28 | 19.04 | 14.42 | 9.50 | |
EV/Operating CF |
15.44 | 19.74 | 23.80 | 13.95 | |
EV/FCF |
(21.43) | (49.73) | (39.27) | 270.00 | |
Quick Ratio |
2.77 | 2.08 | 2.22 | 2.51 | |
Current Ratio |
4.13 | 3.19 | 3.48 | 3.93 | |
Net Debt/EBITDA |
(2.21) | (1.24) | 0.05 | (0.55) | |
Debt/Assets |
9.18% | 8.72% | 8.47% | 8.21% | |
Debt/Equity |
0.12 | 0.11 | 0.11 | 0.10 | |
Asset Turnover |
0.46 | 0.49 | 0.54 | 0.61 | |
Operating CF/Net income |
2.86 | 3.31 | (0.16) | 1.51 | |
Capex/Depreciation |
(1.82) | (1.73) | (1.49) | (0.48) | |
Interest Coverage |
8.98 | 14.21 | 25.03 | 17.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.23% | 4.72% | 6.15% | 1.92% | |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.59% | 1.21% | 2.20% | 0.49% | |
Graham Net Nets |
0.07 | 0.04 | 0.04 | 0.07 | |
Graham Number |
24.64 | 31.61 | 49.65 | 63.70 | |
Earnings Yield |
1.05% | 1.24% | 2.81% | 5.13% | |
Free Cash Flow Yield |
(4.46%) | (1.96%) | (2.55%) | 0.36% | |
Revenue per Share |
6.25 | 7.31 | 8.70 | 9.65 | |
Operating CF per Share |
1.99 | 1.45 | (0.22) | 2.50 | |
Capex per Share |
(1.57) | (1.79) | (1.52) | (0.55) | |
Free Cash Flow per Share |
0.42 | (0.34) | (1.74) | 1.96 | |
Cash per Share |
7.46 | 6.72 | 4.42 | 6.10 | |
Shareholders Equity per Share |
40.27 | 40.74 | 41.81 | 43.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.27 | 40.74 | 41.81 | 43.35 | |
Free Cash Flow |
22.12 | (18.09) | (91.85) | 103.40 | |
Working Capital |
607.68 | 563.23 | 589.77 | 683.96 | |
Capital Expenditures |
(82.58) | (94.18) | (80.13) | (28.88) | |
Net Current Asset Value |
237.21 | 177.84 | 208.73 | 307.40 | |
EV/EBIT |
467.05 | 98.99 | 34.52 | 18.34 | |
Capex to Sales |
0.25 | 0.25 | 0.17 | 0.06 | |
Price to Operating Income |
488.27 | 101.39 | 34.47 | 18.70 | |
| Other line items | |||||
Average Receivables |
148.84 | 161.59 | 233.80 | 215.44 | |
Average Payables |
45.66 | 53.13 | 64.74 | 70.45 | |
Average Inventory |
205.17 | 221.76 | 224.59 | 239.90 | |
Average Assets |
2,631.62 | 2,687.66 | 2,723.71 | 2,772.93 | |
Average Common Equity |
2,102.40 | 2,116.10 | 2,140.65 | 2,185.25 |
Columns are period end dates