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Warrior Met Coal, Inc.

HCC Energy Coal Mining
$83.09
Today
as of Jul 22, 16:49 ET
Last 30 days -15.30% Jun 12 → Jul 22
$76.11 $82.02 $87.92 $93.83 $99.74 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$104.69
High
$104.48
Low
$98.17
Volume
$621,342
Avg Vol
$925,185
Mkt Cap
$4.2B
P/E (TTM)
45.83
Beta
52w High
$110.39
52w Low
$40.80
Div Yield
Shares Out
$53M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$41
$110
61% of range
Avg surprise (last 2)
-40.4%
Avg reaction (last 1)
-1.7%
0% positive
Latest IV / EM
61%
EM ±13.8% · $85 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.28$0.45$1.17$1.90$2.62 Actual $1.58Actual $1.64Actual $2.62Actual $1.35Actual $0.80Actual $-0.16Est $-0.05Actual $0.11Est $-0.28Actual $0.70Actual $1.37 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-8M$114M$237M$359M$482M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $1.32$0.11 +1,100%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$459M$329M$298M$300M$328M$397M
Cost of revenue$290M$240M$226M$246M$232M$261M
Gross profit
Operating income$79M$21M$8M$-17M$39M$71M
Net income$72M$37M$6M$-8M$42M$71M
EPS (diluted)$1.37$0.70$0.11$-0.16$0.80$1.35

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$203M$300M$336M$383M$455M$492M$583M$709M
Inventory$252M$236M$219M$215M$198M$208M$191M$174M
Total current assets$828M$820M$802M$853M$896M$887M$972M$1.11B
Total assets$2.82B$2.78B$2.68B$2.65B$2.62B$2.59B$2.58B$2.56B
Long-term debt$154M$154M$154M$154M$154M$154M$153M$153M
Total liabilities$619M$642M$565M$565M$547M$501M$494M$512M
Total equity$2.20B$2.14B$2.12B$2.08B$2.08B$2.09B$2.09B$2.05B

Implied volatility — last 90 days

46%55%65%75%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%

Sector peers

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