Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Warrior Met Coal (HCC) had Revenue of $509.69M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$509.69M
Net Income	$87.43M
Cost of Goods Sold	$347.08M
Gross Profit	$162.61M
Operating Expenses	$415.17M
Operating Income	$94.52M
Non-Operating Income/Expense	$-3.38M
Pre-Tax Income	$91.14M
Normalized Pre-Tax Income	$91.14M
Income after Taxes	$87.43M
Income from Continuous Operations	$87.43M
Consolidated Net Income/Loss	$87.43M
Normalized Income after Taxes	$87.43M
EBIT	$94.52M
EBITDA	$154.31M
Weighted-Average Shares Outstanding (Basic)	52.83M
Weighted-Average Shares Outstanding (Diluted)	52.87M
Earnings per Share (EPS) (Basic)	$1.65
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$917.64M
Property, Plant, and Equipment	$1.84B
Long-Term Assets	$1.98B
Total Assets	$2.90B
Current Liabilities	$233.68M
Long-Term Debt	$238.25M
Long-Term Liabilities	$376.57M
Total Liabilities	$610.24M
Common Equity	$2.29B
Tangible Shareholders Equity	$2.19B
Shareholders Equity	$2.29B
Common Shares Outstanding	52.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$120.55M
Cash Flow from Investing Activities	$-75.73M
Cash Flow from Financial Activities	$-42.31M
Beginning Cash	$307.85M
End Cash	$310.36M
Increase/Decrease in Cash	$2.51M
Stock-Based Compensation	$12.58M
Common Stock Dividends Paid	$-8.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.12
Gross Margin	31.90%
Operating Margin	18.54%
EBIT Margin	18.54%
EBITDA Margin	--
Pre-Tax Profit Margin	17.88%
Profit Margin	17.15%
Free Cash Flow	$11.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.31
Receiveable Turnover	1.93
Days Sales in Receivables	46.51
Return on Equity	3.82%
Return on Tangible Equity	4.00%
Return on Assets	3.01%
Return on Investments	3.46%
Book Value Per Share	$43.37
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$2.28

Data from Zacks Investment Research, Inc.