Saturday 10 October 2026 Export all HCC data to Excel Powerpack

Warrior Met Coal

Warrior Met Coal’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 14.1% from fiscal 2024. In the quarter to June 2026, revenue grew 71.3%, EPS grew 1,400.0%, free cash flow grew 376.3% and total debt fell 2.93%, each against the same quarter a year earlier.

93.07 3.27 +3.64%

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Market cap: $4.7B
P/E: 22.4×
Fwd P/E: 15.4×
Dividend yield: 0.34%
F-score: 3/9
Altman Z: 6.05
Beneish M: −2.43
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 26.41

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	2	—	—	—	—	1	—	4	—	—

Insider Ownership 1.90%

Capital & Financial Ratios $m

Market Cap 4,740.00

Revenue 1,680.86

Net Income 219.33

Free Cash Flow 15.57

Net Debt (84.24)

Current Ratio 3.93

Debt/Equity 0.10

P/E ratio 22.37

Fwd P/E 15.40

P/S ratio 2.93

P/B ratio 2.15

Past 5Y EPS Growth —

This Y EPS Growth 506.29%

Next Y EPS Growth 50.37%

Next Y revenue growth 55.49%

Next 5Y EPS Growth 118.51%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 81.32%

10-year low 10-year high

P/S against its own 10 years 92.29%

10-year low 10-year high

P/B against its own 10 years 84.63%

10-year low 10-year high

EV/Sales against its own 10 years 92.25%

10-year low 10-year high

EV/FCF against its own 10 years 98.76%

10-year low 10-year high

Dividends

Payout Ratio 0.08

Annual Dividend Rate 0.32

Annual Dividend Yield 0.34%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.32	0.08 0.08 0.08
2025	0.32	0.08 0.08 0.08 0.08
2024	0.32	0.08 0.50 0.08 0.08 0.08
2023	0.28	0.07 0.88 0.07 0.07 0.07
2022	0.24	0.06 0.06 0.50 0.06 0.80 0.06
2021	0.20	0.05 0.05 0.05 0.05
2020	0.20	0.05 0.05 0.05 0.05
2019	4.62	0.05 0.05 4.42 0.05 0.05
2018	0.20	0.05 6.53 0.05 0.05 0.05
2017	0.15	0.05 0.05 0.05 11.21

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	747	506	353	322
Receivables	110	142	182	263
Inventory	184	208	236	265
Other	—	—	—	—
	1,069	887	820	918

	2023	2024	2025	Q'26
Payables	36	40	66	79
ST’ Debt	—	—	—	—
Other	18	32	21	16
	148	170	257	234

Compound Annual Growth %

	10y	5y	3y
Sales	9.17%	10.85%	(9.01%)
Cash Flow	0.00%	15.27%	(35.18%)
Earnings	0.00%	0.00%	(55.37%)
Book Value	0.00%	24.18%	13.94%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	459	510	—	—	—
’25	300	298	329	384	1,310
’24	504	397	328	297	1,525
’23	510	380	423	364	1,677
’22	379	625	390	345	1,739
’21	214	227	202	416	1,059
’20	227	164	180	212	783

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(12)	132	—	—	—
’25	11	38	105	76	229
’24	104	147	62	54	367
’23	193	125	139	245	701
’22	70	330	247	195	842
’21	45	69	63	175	352
’20	21	32	29	30	113

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(92)	103	—	—	—
’25	(58)	(37)	22	(18)	(91)
’24	4	36	(54)	(76)	(90)
’23	125	(12)	32	64	209
’22	60	261	206	110	637
’21	36	55	52	151	294
’20	(2)	6	6	15	25

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.37	1.65	—	—	—
’25	(0.16)	0.11	0.70	0.44	1.08
’24	2.62	1.35	0.80	0.02	4.79
’23	3.51	1.58	1.64	2.47	9.20
’22	2.83	5.74	1.90	1.93	12.40
’21	(0.42)	(0.09)	0.74	2.68	2.93
’20	0.42	(0.18)	(0.28)	(0.66)	(0.70)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	15.10	20.88	17.63	9.46	15.07	24.72	31.04	50.60	38.00	Analyst estimates 2026–2028 Powerpack
	High	—	30.49	33.72	33.49	23.73	28.40	42.95	62.88	75.53	90.80
People
People	Employees	1,130	1,354	1,395	1,417	1,401	704	854	1,143	1,336	1,485
	Revenue/emp, $m	0.33	0.86	0.99	0.90	0.56	1.50	2.04	1.47	1.14	0.88
Income, $m
Income, $m	Revenue	369	1,169	1,378	1,268	783	1,059	1,739	1,677	1,525	1,310
	Gross margin, %	7.57	46.89	47.26	40.82	15.82	44.94	57.58	43.47	30.98	22.90
	EBT	(111)	416	471	367	(56)	200	783	551	284	54
	EBT margin, %	(30.20)	35.62	34.18	28.95	(7.14)	18.88	45.04	32.89	18.60	4.16
	Net income	(111)	455	697	302	(36)	151	641	479	251	57
	Depreciation	92	79	80	91	122	147	120	134	161	192
Per share, $
Per share, $	Revenue	7.01	22.14	26.09	24.69	15.30	20.61	33.68	32.26	29.17	24.92
	Earnings	(2.12)	8.62	13.19	5.87	(0.70)	2.94	12.42	9.21	4.79	1.08
	Cash flow	(0.95)	8.23	10.59	10.37	2.20	6.84	16.31	13.49	7.03	4.36
	Capex	(0.32)	(1.75)	(1.87)	(2.03)	(1.71)	(1.12)	(3.98)	(9.46)	(8.74)	(6.09)
	Free cash flow	(1.27)	6.48	8.72	8.35	0.49	5.72	12.33	4.03	(1.72)	(1.73)
	Book value	14.30	7.82	13.49	14.91	14.17	16.97	28.04	36.07	39.99	40.74
	Shares, m	53	53	53	51	51	51	52	52	52	53
Valuation, ×
Valuation, ×	P/E	0.10	3.10	1.83	3.61	0.00	8.77	2.58	6.61	11.30	80.89
	P/S	0.02	1.21	0.92	0.86	1.39	1.25	0.95	1.89	1.86	3.54
	P/B	0.02	3.42	1.79	1.42	1.50	1.52	1.15	1.69	1.36	2.16
	EV/Sales	(0.03)	1.48	1.12	1.00	1.67	1.25	0.67	1.56	1.66	3.45
	EV/FCF	(0.42)	5.07	3.35	2.97	51.78	4.49	1.82	12.45	(28.13)	(49.73)
Cash, $m
Cash, $m	Operating cash flow	(50)	435	559	533	113	352	842	701	367	229
	Capex	(17)	(93)	(99)	(104)	(87)	(58)	(205)	(492)	(457)	(320)
	Free cash flow	(67)	342	461	429	25	294	637	209	(90)	(91)
Balance, $m
Balance, $m	Working capital	226	161	345	315	297	505	1,020	921	717	563
	Total debt	34	376	494	395	439	403	339	189	194	243
	Net debt	(134)	323	271	187	218	(2)	(499)	(558)	(312)	(110)
	Shareholders’ equity	753	413	713	766	725	872	1,448	1,874	2,091	2,141
Returns, %
Returns, %	ROA	(12.74)	46.89	58.35	22.03	(2.61)	10.56	36.73	21.83	10.13	2.12
	ROIC	(10.21)	35.95	32.29	25.16	(1.80)	17.50	52.81	25.71	8.96	1.41
	ROE	328.42	78.05	123.80	40.82	(4.80)	18.89	55.30	28.82	12.64	2.69

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HCC Warrior Met Coal	$4.7B	22.4×	15.4×	+71.31% (above 0%: growing)	+1,400.00% (above 0%: growing)	+376.32% (above 0%: growing)	31.90%	18.54%
AMR Alpha Metallurgical Resources, Inc.	$2.2B	— (loss-making)	56.5×	−10.43% (below 0%: shrinking)	n/m	−128.43% (below 0%: shrinking)	9.98%	(2.13%)	Compare
SXC SunCoke Energy, Inc.	$827.5M	— (loss-making)	42.2×	+9.49% (above 0%: growing)	+650.00% (above 0%: growing)	−979.59% (below 0%: shrinking)	21.12%	6.10%	Compare
METCB Ramaco Resources, Inc.	$682.3M	— (loss-making)	—	−5.33% (below 0%: shrinking)	n/m	+22.91% (above 0%: growing)	11.48%	(12.60%)	Compare
METC Ramaco Resources, Inc.	$495.0M	— (loss-making)	— (loss-making)	−5.33% (below 0%: shrinking)	n/m	+22.91% (above 0%: growing)	11.48%	(12.60%)	Compare
AREC American Resources Corporation	$176.5M	2.4×	— (loss-making)	+84.87% (above 0%: growing)	n/m	−100.92% (below 0%: shrinking)	(341.28%)	(10,650.55%)	Compare
Median of peers	$682.3M	—	—	−5.33%	—	−100.92%	11.48%	(12.60%)

All 6 Coking Coal stocks →

Warrior Met Coal (HCC) key facts

Concern: Warrior Met Coal’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 14.1% from fiscal 2024.
Concern: Net income was $57.0 million, or $1.08 per share (basic), a net margin of 4.35%.
Warrior Met Coal (HCC) is a Coking Coal company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 9, 2026, HCC traded at $93.07, a market capitalization of $4.7 billion.
At that price the stock trades at 22.4× trailing-twelve-month earnings and 2.9× sales; its P/E is higher than 81% of its own readings over the past ten years.
Warrior Met Coal pays an annual dividend of $0.32 per share, a yield of 0.34%, with a payout ratio of 7.69%.
Return on equity was 2.69% and debt-to-equity 0.10.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 6.05 (safe zone) for fiscal 2025.