Warrior Met Coal, Inc.
HCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,347 | $2,410 | $2,504 | $2,836 |
| - Cash | $336 | $383 | $455 | $492 |
| + Debt | $237 | $236 | $172 | $173 |
| Enterprise Value | $3,247 | $2,263 | $2,221 | $2,518 |
| Revenue | $328 | $298 | $300 | $297 |
| % Growth | 10.2% | -0.8% | 0.8% | – |
| Gross Profit | $37 | $20 | $292 | $14 |
| % Margin | 11.3% | 6.6% | 97.4% | 4.5% |
| EBITDA | $70 | $56 | -$17 | $42 |
| % Margin | 21.4% | 18.8% | -5.8% | 14.1% |
| Net Income | $37 | $6 | -$8 | $1 |
| % Margin | 11.2% | 1.9% | -2.7% | 0.4% |
| EPS Diluted | 0.7 | 0.11 | -0.16 | 0.02 |
| % Growth | 536.4% | 168.8% | -900% | – |
| Operating Cash Flow | $105 | $38 | $11 | $54 |
| Capital Expenditures | -$92 | -$75 | -$79 | -$131 |
| Free Cash Flow | $13 | -$37 | -$68 | -$76 |