Every 10-Q that Warrior Met Coal, Inc. (HCC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HCC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HCC filings page.
Warrior Met Coal reported much stronger results for the quarter ended June 30, 2026. Total revenues were $509.7 million, up sharply from $297.5 million a year earlier, and net income rose to $87.4 million from $5.6 million. Diluted earnings per share were $1.65 versus $0.11. Steelmaking coal sales volume increased to 3.3 million metric tons from 2.0 million, while the average net selling price improved to $151.91 per ton and cash cost of sales fell to $101.99 per ton.
For the first half of 2026, revenues reached $968.3 million and net income was $159.8 million compared with a small loss in the prior-year period. The Blue Creek mine, completed on budget with total project spending of $1,028.1 million, contributed to higher production, lower unit costs and increased Segment Adjusted EBITDA. Warrior Met ended June 30, 2026 with $452.9 million of liquidity, including $302.3 million of cash and $140.5 million of undrawn ABL capacity, against $154.6 million of long-term debt. The company also benefited from a $9.7 million quarterly and $18.0 million year-to-date production tax credit under Section 45X, recorded as a reduction to cost of sales.
Warrior Met Coal delivered a sharp turnaround in the three months ended March 31, 2026, moving from a prior-year loss to net income of $72.3 million, or $1.37 per diluted share. Total revenues rose to $458.6 million, driven by higher sales volumes and better pricing for steelmaking coal.
Steelmaking coal sales reached $448.5 million on volumes of 2.7 million metric tons, supported by the ramp-up of the Blue Creek mine. Average net selling price improved to $164.70 per metric ton, while cash cost of sales per ton fell to $106.02, helped by Blue Creek’s lower-cost profile and an $8.4 million 45X tax credit benefit.
Operating income improved to $79.4 million from an operating loss a year earlier, and Segment Adjusted EBITDA increased to $158.1 million. The company ended the quarter with $363.7 million of liquidity, including $202.6 million of cash and $140.5 million of availability under its asset-based credit facility, while Blue Creek construction was completed on budget at roughly $1.02 billion in total project spending.
Warrior Met Coal (HCC) filed its Q3 2025 10‑Q, showing stable quarterly revenue but softer profitability amid lower coal prices. Total revenue was $328.6 million versus $327.7 million a year ago, while net income was $36.6 million (diluted EPS $0.70) compared with $41.8 million. Sales volumes rose to 2.137 million metric tons, but the average net selling price fell to $149.73/ton, compressing margins even as cash cost per ton improved to $111.00.
Year‑to‑date, revenue was $926.1 million and net income $34.0 million, reflecting weaker pricing versus 2024. Cash and cash equivalents were $336.3 million, with total liquidity supported by an amended ABL facility of $143.0 million and $140.5 million availability as of September 30; no ABL borrowings were outstanding. Long‑term debt stood at $154.1 million of 7.875% notes due 2028. Capital spending remained elevated, with $226.1 million in Q1–Q3 2025.
The company commenced Blue Creek longwall operations in October 2025, eight months ahead of schedule, and expects commissioning toward full production in early 2026. It also was the successful bidder for federal coal leases totaling an estimated 53 million metric tons of reserves for $46.8 million (deposit $9.4 million). A quarterly dividend of $0.08 was declared on October 28, 2025.