MARKETS / NYSE / HCC
NYSE · SILVER ORES · LARGE CAP

Warrior Met Coal, Inc. HCC

10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.3B
▼ 14.1% vs FY2024
EPS · FY25
$1.08
Dividend / sh · FY25
$0.32
Payout · FY25
31%
ROE · FY25
2.7%
Net margin · FY25
4.4%
Dividend coverage
3.4×
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Result
USD 1.3B
Revenue, FY2025 · full 10-year series below
Revenue Net income
0.511.521.30.12016201920222025
0.511.521.30.12016201920222025

4 cents of every revenue dollar became profit this year.

Per share
USD 1.08
Diluted EPS, FY2025
EPS Dividend
510150.321.082016201920222025
510150.321.082016201920222025

Earnings covered the dividend 3.4 times — the rest stayed in the company.

Profitability
2.7%
Return on equity, FY2025
ROE
40801201602.7%2016201920222025
40801201602.7%2016201920222025
Operating margin3.5%
Net margin4.4%
Return on assets2.1%

Each USD of equity produced 3 cents of profit this year.

Returned to shareholders
USD 17.8M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 17.8M
Net buybacks
Share of profit31.3%
Consecutive raises

USD 17.8M in dividends — 31% of the year's profit went back to shareholders.

Growth
+10.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−9.0%
+10.8%
Net income
−55.4%
EPS, diluted
−55.7%
Dividend / share
−40.8%
+9.9%
Returned to shareholders
−39.3%
+11.4%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.05B
Shares outstanding, FY2025
0.050.052016201920222025
0.050.052016201920222025
Change, 5 years+2.7%
Change, 10 years

The share count grew 3% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 2.8B
total assets, end of FY2025
Total assetsUSD 2.8B
EquityUSD 2.1B
CashUSD 300.0M
Gross debtUSD 154.3M
Net debtUSD -145.7M
Current ratio3.19×

The company holds more cash than debt.

History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
1.3
1.5
1.7
1.7
1.1
0.8
1.3
1.4
1.2
0.3
Operating income $B
0.0
0.3
0.5
0.8
0.2
−0.0
0.4
0.5
0.4
·
EBITDA $B
0.2
0.4
0.7
0.9
0.4
0.1
0.5
0.6
0.5
·
Income tax $B
−0.0
0.0
0.1
0.1
0.0
−0.0
0.1
−0.2
−0.0
·
Net income $B
0.1
0.3
0.5
0.6
0.2
−0.0
0.3
0.7
0.5
−0.0
EPS, diluted $
1.08
4.79
9.20
12.40
2.93
−0.70
5.86
13.17
8.62
·
Dividend / sh $
0.32
0.82
1.16
1.54
0.20
0.20
4.61
6.73
14.92
·
Payout %
31
17
13
12
7
−29
80
52
175
·
ROE %
2.7
12.6
28.8
55.3
18.9
−4.8
40.8
123.8
78.1
−6.6
Shares out B
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
29 of 29
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed