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