Warrior Met Coal Inc (HCC) - Net Assets
Based on the latest financial reports, Warrior Met Coal Inc (HCC) has net assets worth $2.14 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.78 Billion) and total liabilities ($642.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Warrior Met Coal Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.14 Billion |
| % of Total Assets | 76.92% |
| Annual Growth Rate | N/A |
| 5-Year Change | 145.58% |
| 10-Year Change | 184.39% |
| Growth Volatility | 33.89 |
Warrior Met Coal Inc - Net Assets Trend (2015–2025)
This chart illustrates how Warrior Met Coal Inc's net assets have evolved over time, based on quarterly financial data. See Warrior Met Coal Inc (HCC) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Warrior Met Coal Inc (2015–2025)
The table below shows the annual net assets of Warrior Met Coal Inc from 2015 to 2025. For live valuation and market cap data, see HCC stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.14 Billion | +2.42% |
| 2024-12-31 | $2.09 Billion | +11.54% |
| 2023-12-31 | $1.87 Billion | +29.49% |
| 2022-12-31 | $1.45 Billion | +66.00% |
| 2021-12-31 | $871.98 Million | +20.23% |
| 2020-12-31 | $725.24 Million | -5.27% |
| 2019-12-31 | $765.58 Million | +7.43% |
| 2018-12-31 | $712.61 Million | +72.54% |
| 2017-12-31 | $413.02 Million | -45.15% |
| 2016-12-31 | $752.97 Million | +191.73% |
| 2015-12-31 | $-820.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Warrior Met Coal Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 189070300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.89 Billion | 88.29% |
| Common Stock | $548.00K | 0.03% |
| Other Components | $250.13 Million | 11.68% |
| Total Equity | $2.14 Billion | 100.00% |
Warrior Met Coal Inc Competitors by Market Cap
The table below lists competitors of Warrior Met Coal Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Krones AG
XETRA:KRN
|
$4.24 Billion |
|
EO Technics Co. Ltd
KQ:039030
|
$4.24 Billion |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
$4.24 Billion |
|
kakaopay Corp.
KO:377300
|
$4.24 Billion |
|
TAL Education Group
NYSE:TAL
|
$4.24 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
$4.24 Billion |
|
Sinotrans Ltd Class A
SHG:601598
|
$4.23 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
$4.23 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Warrior Met Coal Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,090,817,000 to 2,141,385,000, a change of 50,568,000 (2.4%).
- Net income of 56,998,000 contributed positively to equity growth.
- Dividend payments of 17,824,000 reduced retained earnings.
- Share repurchases of 9,384,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $57.00 Million | +2.66% |
| Dividends Paid | $17.82 Million | -0.83% |
| Share Repurchases | $9.38 Million | -0.44% |
| Other Changes | $20.78 Million | +0.97% |
| Total Change | $- | 2.42% |
Book Value vs Market Value Analysis
This analysis compares Warrior Met Coal Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.34x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-15.58 | $95.07 | x |
| 2016-12-31 | $14.29 | $95.07 | x |
| 2017-12-31 | $7.82 | $95.07 | x |
| 2018-12-31 | $13.47 | $95.07 | x |
| 2019-12-31 | $14.87 | $95.07 | x |
| 2020-12-31 | $14.17 | $95.07 | x |
| 2021-12-31 | $16.95 | $95.07 | x |
| 2022-12-31 | $27.99 | $95.07 | x |
| 2023-12-31 | $36.02 | $95.07 | x |
| 2024-12-31 | $39.94 | $95.07 | x |
| 2025-12-31 | $40.71 | $95.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Warrior Met Coal Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.35%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.30x
- Recent ROE (2.66%) is below the historical average (29.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -57.02% | 0.68x | 0.00x | $-228.49 Million |
| 2016 | -14.81% | -30.21% | 0.39x | 1.26x | $-186.79 Million |
| 2017 | 110.17% | 38.92% | 1.18x | 2.40x | $413.74 Million |
| 2018 | 97.78% | 50.56% | 0.99x | 1.96x | $625.53 Million |
| 2019 | 39.41% | 23.79% | 0.94x | 1.76x | $225.14 Million |
| 2020 | -4.93% | -4.57% | 0.56x | 1.92x | $-108.29 Million |
| 2021 | 17.30% | 14.24% | 0.72x | 1.68x | $63.68 Million |
| 2022 | 44.30% | 36.88% | 0.86x | 1.40x | $496.55 Million |
| 2023 | 25.53% | 28.55% | 0.71x | 1.26x | $291.18 Million |
| 2024 | 11.99% | 16.43% | 0.59x | 1.24x | $41.52 Million |
| 2025 | 2.66% | 4.35% | 0.47x | 1.30x | $-157.14 Million |
Industry Comparison
This section compares Warrior Met Coal Inc's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $405,305,014
- Average return on equity (ROE) among peers: -9.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Warrior Met Coal Inc (HCC) | $2.14 Billion | 0.00% | 0.30x | $4.24 Billion |
| Alpha Metallurgical Resources Inc (AMR) | $1.21 Billion | -34.40% | 0.41x | $2.42 Billion |
| American Resources Corp Class A (AREC) | $-45.01 Million | 0.00% | 0.00x | $220.36 Million |
| Ramaco Resources Inc (METC) | $6.66 Million | -35.06% | 2.06x | $781.78 Million |
| Ramaco Resources Inc. (METCB) | $211.07 Million | 18.84% | 0.56x | $113.02 Million |
| SunCoke Energy Inc (SXC) | $639.90 Million | 2.25% | 2.31x | $684.94 Million |
About Warrior Met Coal Inc
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and… Read more