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Warrior Met Coal, Inc.

HCC Energy Coal Mining
$99.92
▼ -5.7% Today
as of Jun 7, 07:16 ET
Last 30 days +11.59% Apr 28 → Jun 05
$81.82 $89.46 $97.10 $104.75 $112.39 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$104.69
High
$104.48
Low
$98.17
Volume
$621,342
Avg Vol
$925,185
Mkt Cap
$5.5B
P/E (TTM)
45.83
Beta
52w High
$110.39
52w Low
$40.80
Div Yield
Shares Out
$53M

Overview

52-week range
$41
$110
85% of range
Avg surprise (last 1)
-220.0%
Avg reaction (last 1)
-1.7%
0% positive
Latest IV / EM
74%
EM ±10.3% · $100 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.16$0.54$1.23$1.93$2.62 Actual $1.58Actual $1.64Actual $2.62Actual $1.35Actual $0.80Actual $-0.16Est $-0.05Actual $0.11Actual $0.70Actual $1.37 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $0.11 financials
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

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

69%71%74%76%79% Jun 07 — IV 74% · EM ±10.3%

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