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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Market cap: $4.5B
P/E: 19.7×
Fwd P/E: 13.5×
Dividend yield: 0.49%
F-score: 3/9
Altman Z: 6.05
Beneish M: −2.43
Dividend safety: 45/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	6	7
ROE Full definition →		1.67%	2.69%	6.42%	10.04%
ROA Full definition →		1.34%	2.12%	5.05%	7.91%
ROIC Full definition →		0.22%	1.41%	4.03%	6.50%
Return on Tangible Assets Full definition →		1.48%	2.39%	5.63%	8.69%
Average Days of Receivables Full definition →		43.27	50.59	73.60	57.20
Free Cash Flow per Share Full definition →		(2.84)	(1.73)	(2.38)	0.29
Free Cash Flow Full definition →		(149.37)	(90.98)	(125.25)	15.57
Capital Expenditures Full definition →		(356.73)	(320.23)	(331.85)	(285.76)
Other line items
Cash ROIC Full definition →		(5.42%)	(3.32%)	(4.68%)	0.55%
Accounts Receivable Turnover Full definition →		8.22	8.11	6.28	7.80
Accounts Payable Turnover Full definition →		21.46	19.01	16.30	16.57
Inventory Turnover Full definition →		4.78	4.55	4.70	4.87
Average Days of Payables Full definition →		17.21	23.88	24.98	24.62
Days of Inventory on Hand Full definition →		81.58	85.26	87.01	82.80
Tax Rate Full definition →		0.71	0.05	(0.07)	(0.04)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.29%	5.01%	5.14%	4.36%
Share Based Compensation of Revenue Full definition →		1.82%	1.52%	1.50%	1.33%
Interest Coverage Full definition →		0.84	4.69	13.18	17.06
Operating CF/Net income Full definition →		5.90	4.02	1.50	1.37
Depreciation/Fixed assets Full definition →		0.10	0.11	0.11	0.12
Capex/Depreciation Full definition →		(2.00)	(1.67)	(1.67)	(1.34)
Revenue per Share Full definition →		23.26	24.92	27.86	31.82
Operating CF per Share Full definition →		3.94	4.36	3.92	5.70
Capex per Share Full definition →		(6.78)	(6.09)	(6.29)	(5.41)
Capex to Sales Full definition →		0.29	0.24	0.23	0.17

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Columns are period end dates

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