Warrior Met Coal (HCC)
Mines and exports premium Alabama steelmaking coal through three underground longwall operations.
$93.75
After hours+1.59 (+1.73%)
At close$92.16(+4.17%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 423 | 364 | 504 | 397 | 328 | 297 | 298 | 299 | 328 | 384 | 459 | 510 |
| Cost of revenue | 304 | 217 | 336 | 310 | 277 | 284 | 299 | 278 | 291 | 331 | 8 | 347 |
| Gross profit | 119 | 147 | 168 | 86 | 51 | 14 | −1 | 21 | 37 | 53 | 450 | 163 |
| 11 | 13 | 19 | 15 | 12 | 18 | 18 | 12 | 17 | 18 | 371 | 68 | |
| 11 | 13 | 19 | 15 | 11 | 18 | 18 | 12 | 17 | 18 | 28 | 10 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 58 |
| Operating income | 108 | 134 | 149 | 71 | 39 | −4 | −19 | 9 | 20 | 35 | 79 | 95 |
| −6 | 8 | 7 | 8 | 7 | 6 | 5 | 1 | 3 | 1 | −1 | −3 | |
| Interest income | 7 | 8 | 8 | 9 | 9 | 7 | 5 | 5 | 4 | 4 | 3 | 2 |
| Interest expense | — | — | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 6 |
| Other non-operating income | 0 | −20 | −8 | −9 | −9 | −7 | −7 | −4 | −5 | −4 | −3 | −2 |
| Income before tax | 102 | 141 | 156 | 79 | 46 | 2 | −14 | 10 | 23 | 36 | 79 | 91 |
| Income tax expense | 17 | 12 | 19 | 9 | 5 | 1 | −6 | 4 | −14 | 13 | 6 | 4 |
| Net income from continuing operations | 85 | 129 | 137 | 71 | 42 | 1 | −8 | 6 | 37 | 23 | 72 | 87 |
| Net income | 85 | 129 | 137 | 71 | 42 | 1 | −8 | 6 | 37 | 23 | 72 | 87 |
| EPS, basic | $1.64 | $2.48 | $2.63 | $1.35 | $0.80 | $0.02 | −$0.16 | $0.11 | $0.70 | $0.44 | $1.37 | $1.65 |
| EPS, diluted | $1.64 | $2.47 | $2.62 | $1.35 | $0.80 | $0.02 | −$0.16 | $0.11 | $0.70 | $0.44 | $1.37 | $1.65 |
| Weighted average shares, basic | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 53 | 53 | 52 | 53 | 53 |
| Weighted average shares, diluted | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 53 | 53 | 52 | 53 | 53 |
| EBITDA | 142 | 179 | 197 | 118 | 84 | 42 | 35 | 57 | 70 | 95 | 134 | 155 |
| Depreciation & amortization | 34 | 26 | 40 | 38 | 37 | 39 | 47 | 45 | 45 | 56 | 52 | 58 |
| EBIT | 108 | 153 | 157 | 80 | 48 | 3 | −12 | 13 | 25 | 38 | 82 | 97 |
