WARRIOR MET COAL, INC.HCCEarnings & Financial Report
NYSE
HCC Q4 2025 Key Financial Metrics
Revenue
$384.0M
Gross Profit
$113.3M
Operating Profit
$34.6M
Net Profit
$23.0M
Gross Margin
29.5%
Operating Margin
9.0%
Net Margin
6.0%
YoY Growth
29.1%
EPS
$0.43
Financial Flow
WARRIOR MET COAL, INC. Q4 2025 Financial Summary
WARRIOR MET COAL, INC. reported revenue of $384.0M for Q4 2025, with a net profit of $23.0M (6.0% margin). Cost of goods sold was $270.7M, operating expenses totaled $78.6M.
Key Financial Metrics
| Total Revenue | $384.0M |
|---|---|
| Net Profit | $23.0M |
| Gross Margin | 29.5% |
| Operating Margin | 9.0% |
| Report Period | Q4 2025 |
WARRIOR MET COAL, INC. Annual Revenue by Year
WARRIOR MET COAL, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.3B).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.3B |
| 2024 | $1.5B |
| 2023 | $1.7B |
| 2022 | $1.7B |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $503.5M | $396.5M | $327.7M | $297.5M | $299.9M | $297.5M | $328.6M | $384.0M |
| YoY Growth | -1.2% | 4.4% | -22.6% | -18.2% | -40.4% | -25.0% | 0.3% | 29.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.48B | $2.56B | $2.58B | $2.59B | $2.62B | $2.65B | $2.68B | $2.78B |
| Liabilities | $500.4M | $512.5M | $493.6M | $500.7M | $547.1M | $565.1M | $564.8M | $642.4M |
| Equity | $1.98B | $2.05B | $2.09B | $2.09B | $2.08B | $2.08B | $2.12B | $2.14B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $104.1M | $147.0M | $62.2M | $54.2M | $10.9M | $37.5M | $104.7M | $76.1M |