Warrior Met Coal, Inc.

HCC - Financial Snapshot

Basic Materials sector | Coking Coal industry

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Metrics for HCC

Price	$85.5
Shares Outstanding	52.57M
Net Current Assets / Share	$4.51 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$40.29 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$12.46 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$6.63 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.98% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$110.80
Ave Max Earning Power (5Q Annualized)	$41.21
Ave Max Earning Power Delta (5Q Ann - 5Y)	$-69.59
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-19-2025
Dividend Type	common	12-19-2025
Dividend Payout / Share	$0.08	12-19-2025
Last Dividend Date	11-13-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	Yes	12-19-2025
Avg CA Burn (Annual %)	5.43%	12-19-2025
Avg CA Burn (Quarterly %)	-5.00%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-07	52,570,156	+810
2025-09-17	52,569,346	+46
2025-08-08	52,569,300	+10,000

Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. The company offers hard-coking coal through the operation of underground mines located in Alabama. It also sells natural gas extracted as a byproduct from coal production. The company was incorporated in 2015 and is headquartered in Brookwood, Alabama.