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