Warrior Met Coal, Inc. (HCC)

NYSE: HCC · Silver Ores · Brookwood, AL · filing with the SEC since 2017

Grade6.1

◀ Past 5.7● Present 6.7▶ Future 5.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 12, 2026	Feb 13, 2025	Feb 14, 2024	Feb 15, 2023	Feb 22, 2022	Feb 24, 2021	Feb 19, 2020	Feb 21, 2019	Feb 14, 2018	·
Revenue	1,310,043	1,525,220	1,676,625	1,738,738	1,059,216	782,738	1,268,309	1,378,007	1,169,092	297,634
For lenders
Interest and dividend income	·	·	40,699	12,438	1,111	·	·	·	·	·
Interest and investment income	18,477	33,047	40,699	12,438	·	·	·	·	·	·
Cost of revenue	982,401	1,007,297	910,269	710,605	554,282	625,170	720,745	716,645	592,530	·
Selling, general and administrative	65,681	63,078	51,817	48,791	35,593	32,879	37,014	36,626	36,453	·
Total costs and expenses	1,264,334	1,270,330	1,135,219	937,314	815,463	809,877	884,917	869,720	745,691	·
Operating income	45,709	254,890	541,406	801,424	243,753	-27,139	383,392	508,287	423,401	·
Interest expense	9,742	4,271	17,960	31,433	·	·	·	·	·	·
Interest income (expense), net	·	·	-17,960	-31,433^r	-36,500^r	-32,310	-29,335	-37,314	-6,947	·
Other income (expense), net	0	0	-1,027	675	1,291	3,544	22,815	·	·	·
Income before income taxes	54,444	283,666	551,419	783,104	199,977	-55,905	367,116	470,973	416,454	·
Income tax expense	-2,554	33,063	72,790	141,806	49,096	-20,144	65,417	-225,814	-38,592	·
Net income	56,998	250,603	478,629	641,298	150,881	-35,761	301,699	696,787	455,046	-49,673
Earnings per share, basic	1.08	4.79	9.21	12.42	2.94	-0.70	5.87	13.19	8.62	·
Earnings per share, diluted	1.08	4.79	9.20	12.40	2.93	-0.70	5.86	13.17	8.62	·
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	8.62	·
Weighted average shares, basic	52,560	52,287	51,973	51,622	51,382	51,168	51,363	52,812	52,800	·
Weighted average shares, diluted	52,603	52,345	52,045	51,715	51,445	51,168	51,493	52,918	52,806	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HCC · research, not advice