HCC · XBRL financial data

Warrior Met Coal financial statements, every fiscal year

The same tables from 6 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 years (HCC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	625	554	711	910	1,007	982
Selling, general and administrative	33	36	49	52	63	66
Operating income (loss)	(27)	244	801	541	255	46
Interest income	—	—	12	41	33	18
Interest expense	—	—	31	18	4	10
Other income (expense)	4	1	1	(1)	0	0
Income tax expense (benefit)	(20)	49	142	73	33	(3)
Net income (loss)	(36)	151	641	479	251	57
Earnings per share, basic USD per share	(0.70)	2.94	12.42	9.21	4.79	1.08
Earnings per share, diluted USD per share	(0.70)	2.93	12.40	9.20	4.79	1.08
Weighted average shares, basic millions of shares	51	51	52	52	52	53
Weighted average shares, diluted millions of shares	51	51	52	52	52	53

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	212	396	829	738	492	300
Accounts receivable	83	122	152	98	141	182
Inventory	119	60	154	184	208	236
Prepaid and other current assets	40	33	26	28	32	49
Total current assets	467	627	1,173	1,069	887	820
Total assets	1,394	1,464	2,028	2,357	2,592	2,784
Accounts payable	59	34	39	36	40	66
Accrued liabilities	86	55	77	82	85	132
Current portion of long-term debt	0	0	0	0	0	0
Total current liabilities	170	122	153	148	170	257
Long-term debt	380	340	303	153	154	154
Total liabilities	669	592	581	483	501	642
Retained earnings	526	666	1,228	1,645	1,851	1,891
Total stockholders' equity	725	872	1,448	1,874	2,091	2,141
Total liabilities and equity	1,394	1,464	2,028	2,357	2,592	2,784
Common shares outstanding (cover page) millions of shares	51	52	52	52	53	53

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(36)	151	641	479	251	57
Stock-based compensation	8	9	18	18	22	20
Depreciation and amortization	118	141	115	127	154	189
Net cash from operating activities	113	352	842	701	367	229
Purchases of property and equipment	87	58	205	—	—	—
Net cash from investing activities	(108)	(71)	(255)	(527)	(538)	(405)
Share repurchases	0	0	—	—	—	—
Dividends paid	10	10	80	61	44	18
Proceeds from long-term debt	0	348	0	0	—	—
Repayments of long-term debt	0	350	39	162	0	0
Net cash from financing activities	14	(96)	(153)	(265)	(69)	(15)
Net change in cash	19	184	434	(91)	(239)	(191)

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.