Warrior Met Coal, Inc. (HCC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.7B	1.3B	1.5B	1.7B	1.7B
Cost of Revenue	1.4B	1.2B	1.2B	1.1B	852.9M
Gross Profit	302.0M	111.2M	318.5M	601.5M	885.8M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	73.3M	65.7M	63.1M	51.8M	48.8M
General & Admin Expense	9.8M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	524.0K	8.3M	35.6M
Total Operating Expenses	73.3M	65.7M	63.6M	60.1M	84.4M
Cost and Expenses	1.5B	1.3B	1.3B	1.1B	937.3M
Operating Income (EBIT)	228.7M	45.6M	254.9M	541.4M	801.4M
Non-Operating
Interest Income	12.8M	18.5M	33.0M	40.7M	12.4M
Interest Expense	13.4M	9.7M	4.3M	18.0M	31.4M
Net Interest Income	(610.0K)	8.7M	28.8M	22.7M	(19.0M)
Other Non-Op Income/Expense	(17.0K)	8.9M	28.8M	10.0M	(18.3M)
Non-Operating Income (excl Interest)	(13.4M)	(18.6M)	(33.0M)	(28.0M)	(13.1M)
EBT (Pre-Tax Income)	228.7M	54.4M	283.7M	551.4M	783.1M
Income Tax Expense	9.3M	(2.6M)	33.1M	72.8M	141.8M
Bottom Line
Net Income	219.3M	57.0M	250.6M	478.6M	641.3M
Earnings from Cont. Ops	219.3M	57.0M	250.6M	478.6M	641.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	219.3M	57.0M	250.6M	478.6M	641.3M
Per Share
Basic EPS	$4.16	$1.08	$4.79	$9.21	$12.42
Diluted EPS	$4.16	$1.08	$4.79	$9.20	$12.40
Revenue Per Share	$31.80	$24.92	$29.17	$32.26	$33.68
Shares
Basic Shares Outstanding	52.8M	52.6M	52.3M	52.0M	51.6M
Diluted Shares Outstanding	52.9M	52.6M	52.3M	52.0M	51.7M
Profitability Metrics
EBITDA	452.7M	252.8M	447.4M	696.7M	929.8M
D&A	210.6M	188.6M	159.4M	127.4M	115.3M
EBIT	242.1M	64.2M	287.9M	569.4M	814.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026