Warrior Met Coal Inc. (HCC) Releases Q4 2025 Earnings: Revenue and Net Income Surge; Cash Down, Liabilities Up

Warrior Met Coal Inc. (HCC) reported fourth-quarter 2025 results with material top-line growth and a large swing in profitability versus the prior year.

Total revenues rose 29.1% year-over-year to $384.0 million.

Gross profit more than doubled, increasing 107.3% to $109.2 million, while cost of sales was $274.8 million (up 12.3% YoY).

Operating profit was $34.6 million, a steep year-over-year decline of 1,011.8%, even as net income attributable to common shareholders increased dramatically to $23.0 million (up 1,921.3%).

Diluted earnings per share was 0.44, up 2,100.0% year-over-year.

Cash flow and balance sheet highlights show stronger operating cash generation alongside heavier capital spending and a lower cash balance.

Cash from operating activities totaled $76.1 million, up 40.4% year-over-year.

Purchases of property, plant and equipment were $104.4 million, down 26.6% versus the prior year.

Cash and cash equivalents stood at $300.0 million, down 39.0% year-over-year, while total liabilities increased to $642.4 million (up 28.3%).

Overall, HCC delivered stronger revenue and net income performance in Q4 2025 with improved operating cash flow, offset by higher liabilities and a reduced cash balance amid continued capital investment.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Warrior Met Coal Inc. Insider Trading Activity

Warrior Met Coal Inc. insiders have traded $HCC stock on the open market 5 times in the past 6 months. Of those trades, 0 have been purchases and 5 have been sales.

Here’s a breakdown of recent trading of $HCC stock by insiders over the last 6 months:

WALTER J SCHELLER (CHIEF EXECUTIVE OFFICER) has made 0 purchases and 2 sales selling 118,966 shares for an estimated $11,453,450.
KELLI K. GANT (See remarks) sold 10,000 shares for an estimated $1,000,000
BRIAN M CHOPIN (CHIEF ACCOUNTING OFFICER) has made 0 purchases and 2 sales selling 2,083 shares for an estimated $170,227.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Warrior Met Coal Inc. Hedge Fund Activity

We have seen 164 institutional investors add shares of Warrior Met Coal Inc. stock to their portfolio, and 132 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

L1 CAPITAL PTY LTD removed 1,522,130 shares (-76.8%) from their portfolio in Q3 2025, for an estimated $96,868,353
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added 987,453 shares (+2821294.3%) to their portfolio in Q4 2025, for an estimated $87,063,731
ADAGE CAPITAL PARTNERS GP, L.L.C. removed 914,025 shares (-48.4%) from their portfolio in Q3 2025, for an estimated $58,168,551
PRICE T ROWE ASSOCIATES INC /MD/ added 780,533 shares (+40.4%) to their portfolio in Q3 2025, for an estimated $49,673,120
CITADEL ADVISORS LLC added 707,564 shares (+inf%) to their portfolio in Q3 2025, for an estimated $45,029,372
BLACKROCK, INC. added 380,943 shares (+5.5%) to their portfolio in Q4 2025, for an estimated $33,587,744
WOODLINE PARTNERS LP removed 364,102 shares (-65.6%) from their portfolio in Q3 2025, for an estimated $23,171,451

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Warrior Met Coal Inc. Analyst Ratings

Wall Street analysts have issued reports on $HCC in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Texas Capital Securities issued a "Buy" rating on 09/25/2025

To track analyst ratings and price targets for Warrior Met Coal Inc., check out Quiver Quantitative's $HCC forecast page.

Warrior Met Coal Inc. Price Targets

Multiple analysts have issued price targets for $HCC recently. We have seen 5 analysts offer price targets for $HCC in the last 6 months, with a median target of $75.0.

Here are some recent targets:

George Eadie from UBS set a target price of $108.0 on 01/29/2026
Chris LaFemina from Jefferies set a target price of $120.0 on 01/20/2026
Katja Jancic from BMO Capital set a target price of $72.0 on 11/06/2025
Matthew Key from Texas Capital Securities set a target price of $75.0 on 09/25/2025