Warrior Met Coal, Inc.
HCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,347,082 | $2,410,108 | $2,503,582 | $2,836,047 |
| - Cash | $336,283 | $383,251 | $454,933 | $491,547 |
| + Debt | $236,571 | $235,705 | $172,292 | $173,037 |
| Enterprise Value | $3,247,370 | $2,262,562 | $2,220,941 | $2,517,537 |
| Revenue | $327,879 | $297,523 | $299,943 | $297,465 |
| % Growth | 10.2% | -0.8% | 0.8% | – |
| Gross Profit | $37,214 | $19,646 | $292,070 | $13,532 |
| % Margin | 11.3% | 6.6% | 97.4% | 4.5% |
| EBITDA | $70,084 | $56,061 | -$17,384 | $41,931 |
| % Margin | 21.4% | 18.8% | -5.8% | 14.1% |
| Net Income | $36,598 | $5,606 | -$8,168 | $1,136 |
| % 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 | $104,694 | $37,546 | $10,917 | $54,207 |
| Capital Expenditures | -$91,941 | -$74,966 | -$79,347 | -$130,679 |
| Free Cash Flow | $12,753 | -$37,420 | -$68,430 | -$76,472 |