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Warrior Met Coal, Inc.

HCC Energy Coal Mining
$104.45
▼ -0.1% Today
as of Sep 4, 16:49 ET
Last 30 days +32.22% Jul 28 → Sep 04
$76.64 $85.20 $93.76 $102.33 $110.89 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$103.09
High
$106.19
Low
$101.75
Volume
$398,397
Avg Vol
$821,801
Mkt Cap
$5.0B
P/E (TTM)
28.78
Beta
—
52w High
$111.42
52w Low
$55.77
Div Yield
—
Shares Out
$53M

Recent Press Releases & News last 60 days · 19 items

Aug 27 · 13:08 Motley Fool
Warrior Met Coal CEO Sells 50,000 Shares for $5.5 Million
Aug 26 · 15:12 MT Newswires
Warrior Met Coal Insider Sold Shares Worth $5,500,000, According to a Recent SEC Filing
Aug 12 · 22:43 Motley Fool
Warrior Met Coal (HCC) Q2 2026 Earnings Call Transcript
▸ Show all 19 press releases & news Free account →

Overview

52-week range
$56
$111
87% of range
Avg surprise (last 2)
-40.4%
Avg reaction (last 1)
-1.7%
0% positive
Latest IV / EM
43%
EM ±6.7% · $105 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.28$0.67$1.61$2.56$3.51 Actual $1.90Actual $3.51Actual $1.58Actual $1.64Actual $2.62Actual $1.35Actual $0.80Actual $-0.16Est $-0.05Actual $0.11Est $-0.28Actual $0.70Actual $1.37Actual $1.65 SepMarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-8M$128M$264M$399M$535M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.65 — — — — financials
Tue Mar 31, 2026Mar 2026 $1.37 — — — — financials
Tue Sep 30, 2025Sep 2025 $0.70 — — — — financials
Wed Aug 6, 2025Jun/2025 $0.11 $-0.28 +139.3% — — earnings
Wed Apr 30, 2025Mar/2025 $-0.16 $-0.05 -220.0% — -1.7% earnings
Mon Sep 30, 2024Sep 2024 $0.80 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.35 — — — — financials
Sun Mar 31, 2024Mar 2024 $2.62 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.64 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.58 — — — — financials
Fri Mar 31, 2023Mar 2023 $3.51 — — — — financials
Fri Sep 30, 2022Sep 2022 $1.90 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$510M$459M—$329M$298M$300M—$328M
Cost of revenue$340M$290M—$240M$226M$246M—$232M
Gross profit————————
Operating income$95M$79M—$21M$8M$-17M—$39M
Net income$87M$72M—$37M$6M$-8M—$42M
EPS (diluted)$1.65$1.37—$0.70$0.11$-0.16—$0.80

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$302M$203M$300M$336M$383M$455M$492M$583M
Inventory$265M$252M$236M$219M$215M—$208M$191M
Total current assets$918M$828M$820M$802M$853M—$887M$972M
Total assets$2.90B$2.82B$2.78B$2.68B$2.65B—$2.59B$2.58B
Long-term debt$155M$154M$154M$154M$154M—$154M$153M
Total liabilities$610M$619M$642M$565M$565M—$501M$494M
Total equity$2.29B$2.20B$2.14B$2.12B$2.08B$2.08B$2.09B$2.09B

Implied volatility — last 90 days

42%53%64%74%85% Jun 07 — IV 74% · EM ±10.3%Jun 08 — IV 68% · EM ±8.9%Jun 09 — IV 66% · EM ±8.3%Jun 10 — IV 66% · EM ±7.8%Jun 11 — IV 62% · EM ±6.8%Jun 12 — IV 54% · EM ±5.5%Jun 15 — IV 65% · EM ±4.7%Jun 16 — IV 76% · EM ±4.5%Jun 17 — IV 82% · EM ±3.4%Jun 19 — IV 55% · EM ±12.2%Jun 22 — IV 58% · EM ±12.1%Jun 23 — IV 53% · EM ±10.9%Jun 24 — IV 55% · EM ±11.1%Jun 25 — IV 52% · EM ±10.2%Jun 26 — IV 53% · EM ±10.2%Jun 29 — IV 54% · EM ±9.6%Jun 30 — IV 55% · EM ±9.5%Jul 01 — IV 57% · EM ±9.5%Jul 02 — IV 54% · EM ±8.7%Jul 03 — IV 55% · EM ±8.7%Jul 06 — IV 55% · EM ±7.6%Jul 07 — IV 56% · EM ±7.4%Jul 08 — IV 54% · EM ±6.7%Jul 09 — IV 48% · EM ±5.7%Jul 10 — IV 46% · EM ±5.1%Jul 13 — IV 61% · EM ±5.1%Jul 14 — IV 67% · EM ±4.9%Jul 15 — IV 85% · EM ±5.0%Jul 16 — IV 75% · EM ±3.1%Jul 20 — IV 62% · EM ±14.6%Jul 21 — IV 61% · EM ±14.3%Jul 22 — IV 61% · EM ±13.8%Jul 23 — IV 59% · EM ±13.3%Jul 24 — IV 61% · EM ±13.6%Jul 27 — IV 61% · EM ±12.8%Jul 28 — IV 63% · EM ±13.0%Jul 29 — IV 61% · EM ±12.3%Jul 30 — IV 58% · EM ±11.4%Jul 31 — IV 65% · EM ±12.5%Aug 03 — IV 67% · EM ±11.8%Aug 04 — IV 68% · EM ±11.7%Aug 05 — IV 65% · EM ±10.9%Aug 06 — IV 47% · EM ±7.6%Aug 07 — IV 46% · EM ±7.2%Aug 10 — IV 44% · EM ±6.0%Aug 11 — IV 49% · EM ±6.4%Aug 12 — IV 47% · EM ±5.9%Aug 13 — IV 49% · EM ±5.7%Aug 14 — IV 43% · EM ±4.7%Aug 17 — IV 57% · EM ±4.8%Aug 18 — IV 53% · EM ±3.9%Aug 19 — IV 52% · EM ±3.0%Aug 20 — IV 72% · EM ±3.0%Aug 24 — IV 44% · EM ±9.3%Aug 25 — IV 45% · EM ±9.3%Aug 26 — IV 46% · EM ±9.2%Aug 27 — IV 44% · EM ±8.6%Aug 28 — IV 45% · EM ±8.6%Aug 31 — IV 45% · EM ±8.0%Sep 01 — IV 43% · EM ±7.5%Sep 02 — IV 43% · EM ±7.3%Sep 03 — IV 44% · EM ±7.1%Sep 04 — IV 43% · EM ±6.7%

Sector peers

XOM
ExxonMobil Holdings Corporation
$652.2B $159.36-0.1%
CVX
Chevron Corporation
$390.6B $208.80+0.1%
SHEL
Shell PLC
$251.4B $93.00+0.1%
TTE
TotalEnergies SE
$182.6B $89.58+1.2%
COP
ConocoPhillips
$149.6B $134.60+0.2%
PBR
Petroleo Brasileiro S.A.- Petrobras
$122.5B $20.29+0.8%
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