Warrior Met Coal, Inc.

HCC - Financial Snapshot

Metrics for HCC

Price $88.54
Shares Outstanding 52.8M
All-Time Low $9.46
52-Week Low $38.00

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $3.38
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $40.73
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.56%
Shares Δ YoY 0.56%
Avg CA Burn (Annual %) 20.38% (as of 2-23-2026)
Avg CA Burn (Quarterly %) -1.88% (as of 2-23-2026)

Earning Metrics

Max Earning Power / Share $17.17
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $4.16
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.26%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 611.6M (as of 2-23-2026)
Avg EBITDA (5Q) 58.9M (as of 2-23-2026)
Avg Net Income (5Y) 380.4M (as of 2-23-2026)
Avg Net Income (5Q) 11.6M (as of 2-23-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-23-2026
Consecutive Years Paid 9 years 2-23-2026
Pays Dividend Yes 2-23-2026
Dividend Type common 2-23-2026
Dividend Payout / Share $0.08 2-23-2026
Last Dividend Date 3-1-26
Income indicators Value Date
EBITDA Positive Yes 2-23-2026
Net Income Positive Yes 2-23-2026
Current Dividend Streak Yes 2-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $40.73 2.1B ($2,141,385,000) 52.6M (52,570,156)
2025-09-30 Quarterly $40.29 2.1B ($2,117,975,000) 52.6M (52,570,156)
2025-06-30 Quarterly $39.77 2.1B ($2,080,285,000) 52.3M (52,311,533)
2025-03-31 Quarterly $39.51 2.1B ($2,076,766,000) 52.6M (52,559,285)
2024-12-31 Quarterly $39.97 2.1B ($2,090,817,000) 52.3M (52,311,533)
2024-12-31 Annual $39.97 2.1B ($2,090,817,000) 52.3M (52,311,533)
2024-09-30 Quarterly $39.89 2.1B ($2,086,827,000) 52.3M (52,311,533)
2023-12-31 Annual $36.03 1.9B ($1,874,446,000) 52M (52,018,923)
2022-12-31 Annual $28.02 1.4B ($1,447,515,000) 51.7M (51,653,568)
2021-12-31 Annual $16.95 872M ($871,983,000) 51.4M (51,437,802)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-07 $0.08
2025-08-08 $0.08
2025-05-05 $0.08
2025-02-24 $0.08
2024-11-05 $0.08
Show 37 older dividend payments
Date Dividend / Share
2024-08-06 $0.08
2024-05-03 $0.08
2024-02-29 $0.5
2024-02-16 $0.08
2023-11-02 $0.07
2023-08-04 $0.07
2023-05-04 $0.07
2023-02-27 $0.88
2023-02-16 $0.07
2022-11-03 $0.06
2022-08-19 $0.8
2022-08-10 $0.06
2022-05-12 $0.5
2022-05-05 $0.06
2022-03-02 $0.06
2021-11-04 $0.05
2021-08-06 $0.05
2021-05-06 $0.05
2021-02-26 $0.05
2020-10-30 $0.05
2020-08-06 $0.05
2020-05-04 $0.05
2020-02-24 $0.05
2019-10-25 $0.05
2019-08-01 $0.05
2019-05-03 $4.416
2019-05-02 $0.05
2019-03-01 $0.05
2018-11-01 $0.05
2018-08-02 $0.05
2018-05-03 $0.05
2018-04-12 $6.529
2018-02-22 $0.05
2017-11-24 $11.21
2017-11-02 $0.05
2017-08-10 $0.05
2017-05-25 $0.05

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-18 52,799,430 +229,274
2025-11-07 52,570,156 +810
2025-09-17 52,569,346 +46
2025-08-08 52,569,300 +10,000

Short Interest Changes

Latest short-interest change: 4,172,853 shares (10.89% of float) | Days to cover: 3.90

Date Short Interest Delta Δ %
2026-03-11 4,172,853 shares +323,630 +8.41%
2026-02-26 3,849,223 shares -152,169 -3.80%
2026-02-11 4,001,392 shares -38,189 -0.95%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.