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Warrior Met Coal HCC Q4 2025 Annual earnings

Reported February 12, 2026 · After market close

Revenue$384.0MMiss by $391.4K
EPS$0.44Miss by $0.18
Revenue estimate$384.4M
EPS estimate$0.62

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$498.0M
EPS estimate$1.39

Financials

Q4 2025

Income statement

See full
Revenue$384.0M+29.1%
Gross profit$113.3M+65.0%
Operating income$34.6M—
Net income$23.0M+1,921%
EPS (diluted)$0.43+4,200%

Balance sheet

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Cash & equivalents$307.8M-38.3%
Total debt$238.4M+37.8%
Total equity$2.1B+2.4%
Total assets$2.8B+7.4%

Cash flow

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Operating cash flow$76.1M+40.4%
CapEx$94.2M-27.9%
Free cash flow-$18.1M+76.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$4.64B+63.4%
Enterprise value$4.57B+81.8%
P/E81.3×+70.0×
P/S3.5×+1.7×

Profitability

See full
Gross margin25%-8.9pp
Operating margin3.5%-13.5pp
Net margin4.4%-12.1pp

Returns & leverage

See full
Return on equity2.7%-9.9pp
Debt / equity0.1×0.0×
Current ratio3.2×-2.0×

Segments

By segment

See full
Mining$373.6M+28.1%
All Other Segments$10.4M+77.0%

FAQ

When did Warrior Met Coal report Q4 2025 earnings?
Warrior Met Coal (HCC) reported Q4 2025 earnings on February 12, 2026 after market close.
What were Warrior Met Coal's Q4 2025 revenue and EPS?
Warrior Met Coal reported revenue of $384.0M and eps of $0.44 for Q4 2025.
Did Warrior Met Coal beat estimates in Q4 2025?
Revenue missed the consensus estimate of $384.4M by $391.4K. EPS missed the consensus estimate of $0.62 by $0.18.
How did Warrior Met Coal's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 29.1% from $297.5M a year earlier and eps grew 193.3% from $0.15.
Where can I find Warrior Met Coal's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-048678) and the 10-K periodic report (0001193125-26-048914) directly on SEC EDGAR. The filing index links above go to sec.gov.