The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

HCC FINANCIAL STATEMENTS

Warrior Met Coal Inc — balance sheet, income statement and cash flow trends

HCCWarrior Met Coal Inc

🇺🇸 USA · NYSE · Basic Materials · Coking Coal

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit703 M $ · 42%Operating Income228.7 M $ · 14%Pre-tax Income228.7 M $ · 14%Net Income to Owners219.3 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+37.5%
Gross Profit703 M $+732.5%
Operating Income228.7 M $+820.0%
EBITDA454 M $+108.0%
Net Income to Owners219.3 M $+443.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity2.3 B $79%
  • Current Liabilities233.7 M $8%
  • Long-term Liabilities376.6 M $13%

Key Figures

YoY change
Total Assets2.9 B $+9.6%
Total Liabilities610.2 M $+8.0%
Total Equity2.3 B $+10.1%
Cash & ST Investments322.5 M $-25.2%
Total Debt235.8 M $+0.1%
Net Debt-66.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M301.3 M $Operating-308.8 M $Investing-73.2 M $Financing-80.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow301.3 M $+82.8%
Capital Expenditures295.2 M $-24.3%
Free Cash Flow6.1 M $—
Dividends Paid17.4 M $+2.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on HCC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.