Warrior Met Coal Inc (HCC) financials · P/E 22, rev $1.31B
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Warrior Met Coal Inc (HCC) P/E 22, rev $1.31B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.31B | $1.53B |
| Cost of Revenue | $982.4M | $1.01B |
| Gross Profit | $327.6M | $517.9M |
| Operating Income | $45.7M | $254.9M |
| Net Income | $57.0M | $250.6M |
| EPS (Diluted) | $1.08 | $4.79 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.78B | $2.59B |
| Current Assets | $820.3M | $887.1M |
| Cash & Equivalents | $300.0M | $491.5M |
| Inventory | $235.9M | $207.6M |
| Total Liabilities | $642.4M | $500.7M |
| Current Liabilities | $257.0M | $170.4M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $154.3M | $153.6M |
| Total Debt | $154.3M† | $153.6M† |
| Shareholders' Equity | $2.14B | $2.09B |
| Retained Earnings | $1.89B | $1.85B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $229.2M | $367.4M |
| Investing Cash Flow | -$405.1M | -$538.0M |
| Financing Cash Flow | -$15.4M | -$68.5M |
| Dividends Paid | $17.8M | $43.8M |
| Net Change in Cash | -$191.3M | -$239.1M |
FAQ
What is HCC P/E and revenue?
Warrior Met Coal Inc (HCC) P/E 22, rev $1.31B.
What is HCC revenue?
Warrior Met Coal Inc last cached revenue is $1.31B (FY2025).
Is HCC profitable?
Warrior Met Coal Inc last cached net income is $57.0M (FY2025).
What are HCC total assets?
Warrior Met Coal Inc last cached total assets are $2.78B (FY2025).
What is HCC free cash flow?
No cached cash-flow row for HCC yet.
Not investment advice. Cached statements, not a live tape.