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Warrior Met Coal Inc (HCC)

Warrior Met Coal Inc (HCC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Warrior Met Coal, Inc. is a producer and exporter of premium metallurgical coal. It operates primarily in Alabama. Warrior Met Coal, Inc. is based in Brookwood, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 383,990 328,590 297,520 299,940 297,460
Sales Growth +16.86% +10.44% -0.81% +0.83% -9.23%
Net Income 22,960 36,600 5,610 -8,170 1,140
Net Income Growth -37.27% +552.41% +168.67% -816.67% -97.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,783,800 2,682,800 2,645,400 2,623,890 2,591,520
Total Assets Growth +3.76% +1.41% +0.82% +1.25% +0.43%
Total Liabilities 642,410 564,820 565,120 547,130 500,700
Total Liabilities Growth +13.74% -0.05% +3.29% +9.27% +1.43%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 229,250 153,160 48,460 10,920 367,450
Operating Cash Flow Growth +49.68% +216.05% +343.77% -97.03% +17.31%
Net Cash Flow -191,280 -155,040 -108,140 -36,540 -239,070
Change in Net Cash Flow -23.37% -43.37% -195.95% +84.72% -62.03%
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