HCC at a glance
WARRIOR MET COAL, INC. (HCC, SEC CIK 1691303) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 5, 2026 and Form 4 insider filings as recently as August 26, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), WARRIOR MET COAL, INC. (HCC) reported revenue of $1.3 billion (down 14.1% from FY2024) and net income of $57.0 million. Diluted EPS was $1.08.
- As of June 30, 2026, 33 institutional investment managers tracked by SignalX reported holding WARRIOR MET COAL, INC. (HCC) shares worth $2.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by SCHELLER WALTER J on August 24, 2026 of 50,000 shares at $110.00 per share.
- In the last 90 days, HCC insiders reported 0 open-market purchases ($0) and 4 open-market sales ($11.6M) on Form 4, a net sale of $11.6M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.3B
- −14.1% vs prior year
- Insiders · 90 days
- 0 buys · 4 sells
- Net −$11.6M
- 13F holders
- 33 funds
- $2.2B · −1 vs prior quarter
- Latest 8-K
- Aug 5, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- IRS private letter ruling Sept 18, 2017 on Section 382 NOL utilization exception dependent on accurate representations to IRS
- Alabama House Bill 170 repeal of corporate income tax throwback rule effective Jan 1, 2021 limits use of $45.0M state deferred tax assets
- Valuation allowance required on deferred tax assets due to cyclical industry, historical losses, and limited future taxable income projections
Business Overview
- Core business model: Mining and sale of metallurgical coal primarily for steel production
- No new products, services, or segments introduced or emphasized this year; focus remains on metallurgical coal assets
- Strategic update: Amended and Restated Asset-Based Revolving Credit Agreement extended and amended on August 28, 2025
- Notable quantitative metric: Asset retirement obligations recorded at $70.2 million for land reclamation as of December 31, 2025
- Noteworthy fact: Auditor's report highlights significant judgment in estimating asset retirement obligations due to regulatory and discounting complexities
Management Discussion & Analysis
- Revenue $1.31B, down 15% YoY from $1.53B, driven by -29.5% price decline offset by +21% volume increase (8.7M vs 7.2M tons sold)
- Net income $57M (4.4% margin) vs $251M (16.4% margin) in 2024; operating income 3.5% vs 16.7%; adjusted EBITDA $256.5M vs $447.9M
- Best segment: Blue Creek mine started early, producing 1.8M tons in 2025; highest production growth (24% total volume increase)
- Cash flow from operations $229.2M; capex $402.2M focused on Blue Creek; dividend paid $0.08/share quarterly; liquidity $483.9M (cash + credit)
- Management outlook: 2026 coal price expected stable to 2025; risks include global steel demand weakness, trade tariff uncertainties, and supply disruptions from events like Australia’s Cyclone Koji
AI summary of the HCC 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- Risk Factors section not provided; no new or changed risks identifiable
- Mine-safety compliance disclosures filed as Exhibit 95 under Dodd-Frank Section 1503(a)
- No senior-security defaults reported during the quarter
- Stock repurchase authorization: $70.0 million, with $59,000,000 remaining available
- No director or officer adopted or terminated trading arrangements during three months ended June 30, 2026
AI summary of the HCC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 earnings announcement for Warrior Met Coal, covering results of operations and financial condition
- Full financial results, management commentary, and outlook contained in Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q2 revenue $509.7M and net income $87.4M, or $1.65 per diluted share, versus $5.6M and $0.11 year-over-year
- Record sales 3.7M tons, up 65%, with production up 45% to 3.3M tons as Blue Creek ramps
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results announced by Warrior Met Coal
- Detailed financial results and management commentary available in Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q1 2026 net income $72.3M, or $1.37 diluted EPS, versus $8.2M loss driven by Blue Creek ramp-up
- Sales volumes rose 38% to 3.0M tons and production 55% to 3.5M tons, establishing quarterly records
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Stockholders approved Warrior Met Coal’s 2026 Equity Incentive Plan at the April 20, 2026 annual meeting
- Board adoption occurred February 10, 2026, enabling future equity awards under the approved plan
Item 5.07: Submission of Matters to a Vote of Security Holders
- All six incumbent directors re-elected through the 2027 annual meeting, preserving board continuity
- 2026 Equity Incentive Plan approved with 43,771,418 votes for, enabling continued equity-based compensation
AI summaries of HCC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HCC
Don't miss the next HCC filing
- Alerts as it files. A push when HCC files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut HCC, by share count.
- Ask anything. An AI agent that reads every HCC filing and answers with sources.
HCC alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| SCHELLER WALTER J | Sell | Aug 24, 2026 | 50,000 | $110.00 |
| Williams Stephen D. | Sell | Aug 19, 2026 | 4,800 | $104.23 |
| SCHELLER WALTER J | Sell | Aug 19, 2026 | 50,000 | $105.00 |
| Chopin Brian M | Sell | Aug 19, 2026 | 3,232 | $104.02 |
| Gant Kelli K. | Sell | Jun 2, 2026 | 20,000 | $110.00 |
| Williams Stephen D. | M | Apr 23, 2026 | 2,534 | - |
| HARVEY J BRETT | M | Apr 23, 2026 | 3,041 | - |
| HARVEY J BRETT | M | Apr 23, 2026 | 3,041 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $1.7B | $1.5B | $1.3B |
| Operating Income | $541.4M | $254.9M | $45.7M |
| Net Income | $478.6M | $250.6M | $57.0M |
| Op. Margin | 32.3% | 16.7% | 3.5% |
| Net Margin | 28.5% | 16.4% | 4.4% |
| Balance Sheet | |||
| Total Assets | $2.4B | $2.6B | $2.8B |
| Equity | $1.9B | $2.1B | $2.1B |
| ROE | 25.5% | 12.0% | 2.7% |
| Per Share | |||
| EPS | - | $4.79 | $1.08 |
| Cash Flow | |||
| Operating CF | $701.1M | $367.4M | $229.2M |
Source: XBRL data in WARRIOR MET COAL, INC. (HCC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HCC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 33 | $2.19B |
| Q1 2026 | 34 | $2.68B |
| Q4 2025 | 30 | $2.56B |
| Q3 2025 | 30 | $1.85B |
| Q2 2025 | 29 | $1.31B |
| Q1 2025 | 27 | $919.1M |
| Q4 2024 | 23 | $936.6M |
| Q3 2024 | 19 | $591.4M |
- Wells Fargo & Co+94.8K (+175%)
- Invesco Ltd+78.3K (+19%)
- Northern Trust+66.8K (+13%)
- Raymond James Financial+61.9K (+235%)
- Dimensional Fund Advisors+37.8K (+2%)
- FMR LLC (Fidelity)−644.7K (-23%)
- Citadel Advisors LLC−370.3K (-70%)
- State Street Corp−357.1K (-8%)
- Prudential Financial−281.3K (-79%)
- Two Sigma Investments−256.0K (-86%)
- Blackstone Group−2.2K
Source: 13F-HR filings on SEC EDGAR (aggregated from 225 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HCC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| SC 13G | Aug 6, 2026 | - | - | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jun 4, 2026 | - | - | |
| 10-Q | Apr 30, 2026 | Mar 31, 2026 | Analysis | |
| SC 13G | Apr 30, 2026 | - | - | |
| 8-K | Apr 30, 2026 | - | Analysis | - |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Apr 27, 2026 | - | - | - |
| 4 | Apr 27, 2026 | - | - | - |
| 4 | Apr 27, 2026 | - | - | - |
| 4 | Apr 27, 2026 | - | - | - |
| 4 | Apr 27, 2026 | - | - | - |
| 4 | Apr 22, 2026 | - | - | - |
| 4 | Apr 22, 2026 | - | - | - |
| 4 | Apr 22, 2026 | - | - | - |
| 4 | Apr 22, 2026 | - | - | - |
| 4 | Apr 22, 2026 | - | - | - |
| 8-K | Apr 21, 2026 | - | Analysis | - |
| 4 | Feb 17, 2026 | - | - | |
| 4 | Feb 17, 2026 | - | - |
Related Energy companies
- CNR · Core Natural Resources, Inc.Silver Ores
- METC · Ramaco Resources, Inc.Silver Ores
- AMR · Alpha Metallurgical Resources, Inc.Bituminous Coal & Lignite Surface Mining
- APA · APA CorporationCrude Petroleum & Natural Gas
- AROC · Archrock, Inc.Natural Gas Transmission
- AESI · Atlas Energy Solutions Inc.Crude Petroleum & Natural Gas
- BKR · Baker HughesOil & Gas Field Machinery & Equipment
- BKV · BKV CorpCrude Petroleum & Natural Gas
HCC SEC filings: frequently asked questions
Are HCC insiders buying or selling?
In the last 90 days, WARRIOR MET COAL, INC. (HCC) officers, directors and 10% owners reported no open-market purchases and 4 open-market sales worth $11.6 million by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold HCC stock?
As of June 30, 2026, the largest WARRIOR MET COAL, INC. (HCC) holders among the 13F filers tracked by SignalX were BlackRock ($606.5 million), State Street Corp ($328.0 million), Vanguard Portfolio Management LLC ($267.1 million), Vanguard Capital Management LLC ($193.0 million), FMR LLC (Fidelity) ($170.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HCC's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), WARRIOR MET COAL, INC. (HCC) reported revenue of $1.3 billion (down 14.1% from FY2024) and net income of $57.0 million. Diluted EPS was $1.08. The figures come from the XBRL data in the 10-K.
What are the main risks in HCC's latest 10-K?
In the 10-K filed February 12, 2026, WARRIOR MET COAL, INC. (HCC) flagged: IRS private letter ruling Sept 18, 2017 on Section 382 NOL utilization exception dependent on accurate representations to IRS. Alabama House Bill 170 repeal of corporate income tax throwback rule effective Jan 1, 2021 limits use of $45.0M state deferred tax assets. (AI summary of the Risk Factors section.)
What did HCC report in its latest 8-K?
WARRIOR MET COAL, INC. (HCC) filed an 8-K on August 5, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 earnings announcement for Warrior Met Coal, covering results of operations and financial condition.
What are the latest HCC SEC filings?
WARRIOR MET COAL, INC. (HCC) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 5, 2026 and a Form 4 insider filing on August 26, 2026.
What is HCC's SEC CIK number?
WARRIOR MET COAL, INC. (HCC)'s SEC Central Index Key (CIK) is 1691303. EDGAR lists every HCC filing under that number.
Ask anything about HCC
The research agent reads HCC's filings, financials, insider trades and 13F holders, then answers with sources.