WARRIOR MET COAL, INC.
HCC · Silver Ores · 52.8M shares · +0%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: -$6M (gross $13M, SBC $18M)
Grade
C63Premium low-cost hard-coking-coal producer in a trough-earnings year with strong franchise and balance sheet.
Strengths
- Pristine balance sheet (D/E 0.07), no pension/OPEB legacy, current ratio 3.2
- Blue Creek longwall started early/on-budget, lifting capacity ~88% and lowering cash costs
Risks
- Trough returns: ROE 2.66% (46th pct), ROA 2.05% on weak met-coal pricing
- Single-commodity, export-exposed cyclicality tied to global steel demand
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Strong balance sheetStrong balance sheet — $300M cash & investments
Quarterly revenue
Last 2 quarters · from SEC filings.
Key metrics
Return on equity
2.7%
Return on assets
2.0%
ROIC
1.6%
Revenue growth (QoQ)
66.1%
Net-income growth
-77.3%
Debt / equity
0.1×
Net debt / EBITDA
-0.6×
Current ratio
3.2×
EBITDA
$234M
Tangible book value
$2.1B
Cash & investments
$300M
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-04-30 | ResultsExhibits | filing ↗ |
| 2026-04-21 | Exec/director changeShareholder voteExhibits | filing ↗ |
| 2026-02-12 | ResultsExhibits | filing ↗ |
| 2026-01-16 | Material agreementDebt obligation | filing ↗ |
| 2025-11-05 | ResultsExhibits | filing ↗ |
| 2025-09-26 | OtherExhibits | filing ↗ |
| 2025-09-02 | Material agreementDebt obligationExhibits | filing ↗ |
| 2025-08-06 | ResultsExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-04-30 | 2026-03-31 | 0001193125-26-197606 ↗ |
| 8-K | 2026-04-30 | 2026-04-30 | 0001193125-26-197165 ↗ |
| 8-K | 2026-04-21 | 2026-04-20 | 0001691303-26-000011 ↗ |
| 10-K | 2026-02-12 | 2025-12-31 | 0001193125-26-048914 ↗ |
| 8-K | 2026-02-12 | 2026-02-12 | 0001193125-26-048678 ↗ |
| 8-K | 2026-01-16 | 2025-11-25 | 0001193125-26-015506 ↗ |
| 8-K | 2025-11-05 | 2025-11-05 | 0001193125-25-266870 ↗ |
| 10-Q | 2025-11-05 | 2025-09-30 | 0001193125-25-267117 ↗ |
| 8-K | 2025-09-26 | 2025-09-26 | 0001691303-25-000048 ↗ |
| 8-K | 2025-09-02 | 2025-08-28 | 0001691303-25-000039 ↗ |
| 10-Q | 2025-08-06 | 2025-06-30 | 0001691303-25-000035 ↗ |
| 8-K | 2025-08-06 | 2025-08-06 | 0001691303-25-000034 ↗ |