HCC: financial statements from SEC — TradeAlmanac

HCC

Warrior Met Coal, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.31bn	1.53bn
Cost of revenue	982m	1.01bn
Selling, general and administrative	66m	63m
Operating expenses	1.26bn	1.27bn
Operating income	46m	255m
Pre-tax income	54m	284m
Income tax	−3m	33m
Net income	57m	251m
Earnings per share	1.08	4.79
Earnings per share, diluted	1.08	4.79
Weighted average shares	53m	52m
Weighted average shares, diluted	53m	52m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	203m	300m	336m	383m	455m	492m	583m	709m
Receivables	296m	182m	142m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	229m	367m
Depreciation and amortisation	189m	154m
Share-based compensation	20m	22m
Investing cash flow	−405m	−538m
Dividends paid	18m	44m
Financing cash flow	−15m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)