Skip to content
Screener

Warrior Met Coal HCC Return on invested capital

Return on invested capital at other companies

Peabody Energy logo
Peabody EnergyBTU
-8.4%-12.6pp
Ramaco Resources logo
Ramaco ResourcesMETC
-32.3%-39.2pp
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
-4.2%-37.1pp
Suncoke Energy logo
Suncoke EnergySXC
-6.6%-18.7pp
NACCO Industries logo
NACCO IndustriesNC
5.9%-2.5pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-6%-2.2pp

Other financials

Income statement

See full
Revenue$509.7M+71.3%
Gross profit$169.6M+139%
Operating income$94.5M+1,124%
Net income$87.4M+1,460%
EPS (diluted)$1.65+1,400%

Balance sheet

See full
Cash & equivalents$310.4M-20.6%
Total debt$235.8M+0.1%
Total equity$2.3B+10.1%
Total assets$2.9B+9.6%

Cash flow

See full
Operating cash flow$132.3M+252%
CapEx$28.9M-61.4%
Free cash flow$103.4M+376%

Valuation

See full
Market cap$4.73B+64.1%
Enterprise value$4.66B+70.8%
P/E21.6×-49.9×
P/S2.8×+0.5×

Profitability

See full
Gross margin32.1%+8.4pp
Operating margin13.6%+11.2pp
Net margin13%+9.7pp
FCF margin-18.4%-26.5pp

Returns & leverage

See full
Return on equity10%+8.1pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.7×

Where this comes from

Calculated from Warrior Met Coal’s reported figures.

Based on trailing twelve months.

The source filing: Warrior Met Coal’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335324

FAQ

What is Warrior Met Coal's return on invested capital?
Warrior Met Coal (HCC) reported return on invested capital of 11.1% in Q2 2026.
How has Warrior Met Coal's return on invested capital changed year-over-year?
Warrior Met Coal's return on invested capital increased by 605.0% year-over-year, from 1.6% to 11.1%.
What is the long-term trend for Warrior Met Coal's return on invested capital?
Over 5 years (2020 to 2025), Warrior Met Coal's return on invested capital has grown at a -3.8% compound annual growth rate (CAGR), from -2.9% to 2.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Warrior Met Coal's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude