HCC · XBRL financial data

Warrior Met Coal financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HCC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of goods and services sold	260	187*	286	261	232	229*	246	226	240	271*	290	340
Selling, general and administrative	11	13*	19	15	11	18*	18	12	17	18*	28	10
Operating income (loss)	108	134*	149	71	39	(4)*	(17)	8	21	35*	79	95
Interest income	11	9*	8	9	9	7*	5	5	4	4*	3	2
Interest expense	3	2*	1	1	1	1*	2	3	2	2*	3	6
Other income (expense)	(1)	(0)*	0	0	0	0*	—	—	—	year only	—	—
Income tax expense (benefit)	17	12*	19	9	5	1*	(6)	4	(14)	13*	6	4
Net income (loss)	85	129*	137	71	42	1*	(8)	6	37	23*	72	87
Earnings per share, basic USD per share	1.64	2.48*	2.63	1.35	0.80	0.02*	(0.16)	0.11	0.70	0.44*	1.37	1.65
Earnings per share, diluted USD per share	1.64	2.48*	2.62	1.35	0.80	0.02*	(0.16)	0.11	0.70	0.44*	1.37	1.65
Weighted average shares, basic millions of shares	52	52*	52	52	52	52*	52	53	53	53*	53	53
Weighted average shares, diluted millions of shares	52	52*	52	52	52	52*	52	53	53	53*	53	53

Fiscal quarters (HCC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	687	738	694	709	583	492	455	383	336	300	203	302
Accounts receivable	268	98	213	183	153	141	171	167	142	182	296	263
Inventory	109	184	166	174	191	208	198	215	219	236	252	265
Prepaid and other current assets	32	28	37	35	36	32	38	39	45	49	47	67
Total current assets	1,104	1,069	1,119	1,110	972	887	896	853	802	820	828	918
Total assets	2,219	2,357	2,479	2,561	2,580	2,592	2,624	2,645	2,683	2,784	2,824	2,900
Accounts payable	44	36	43	66	45	40	57	62	46	66	72	79
Accrued liabilities	72	82	81	72	76	85	72	74	101	132	117	98
Current portion of long-term debt	0	0	0	0	0	0	0	0	0	0	0	0
Total current liabilities	144	148	163	174	167	170	174	186	194	257	238	234
Long-term debt	153	153	153	153	153	154	154	154	154	154	154	155
Total liabilities	474	483	500	512	494	501	547	565	565	642	619	610
Retained earnings	1,520	1,645	1,752	1,817	1,854	1,851	1,838	1,840	1,872	1,891	1,959	2,042
Total stockholders' equity	1,745	1,874	1,978	2,048	2,087	2,091	2,077	2,080	2,118	2,141	2,205	2,290
Total liabilities and equity	2,219	2,357	2,479	2,561	2,580	2,592	2,624	2,645	2,683	2,784	2,824	2,900
Common shares outstanding (cover page) millions of shares	52	52	52	52	52	53	53	53	53	53	53	53

Fiscal quarters (HCC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	85	129*	137	71	42	1*	(8)	6	37	23*	72	87
Stock-based compensation	2*	4*	9	5*	1*	7*	8	2*	5*	5*	10	2*
Depreciation and amortization	34	26*	40	38	37	39*	45	43	44	56*	52	58
Net cash from operating activities	139*	245*	104	147*	62*	54*	11	38*	105*	76*	(12)	132*
Purchases of property and equipment	107	—	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	(112)*	(182)*	(102)	(122)*	(172)*	(142)*	(78)	(94)*	(134)*	(99)*	(57)	(18)*
Dividends paid	4	4	31	4	4	3*	5	4*	4*	4*	5	4*
Proceeds from long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	154*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	(167)*	(11)*	(47)	(10)*	(8)*	(4)*	30	(15)*	(18)*	(13)*	(28)	(14)*
Net change in cash	(141)*	51*	(44)	15*	(118)*	(92)*	(37)	(72)*	(47)*	(36)*	(97)	100*

SIC 1220 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1220 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Warrior Met Coal	302	not reported	132*	52.8M	—	Q2 FY26 10-QJun 30, 2026
Alliance Resource Partners	111	552	153*	128.7M	—	Q2 FY26 10-QJun 30, 2026
Core Natural Resources	473	1,141	250*	49.6M	—	Q2 FY26 10-QJun 30, 2026
Peabody Energy	526	1,003	(1.4)*	121.9M	375.9 quarters	Q2 FY26 10-QJun 30, 2026
Natural Resource Partners	30	not reported	41*	13.3M	—	Q2 FY26 10-QJun 30, 2026
Alpha Metallurgical Resources	308	493	40*	12.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.