Financial insights of HCC

MyFinsight

For the quarter ending 2026-03-31, HCC made $458,588K in revenue. $72,341K in net income. Net profit margin of 15.77%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	458,588	383,988	328,589	297,523
Cost of sales (exclusive of items shown separately below)	290,418	270,729	239,525	226,412
Cost of other revenues (exclusive of items shown separately below)	8,330	4,039	7,546	8,210
Depreciation and depletion	52,273	56,439	43,594	43,255
Selling, general and administrative	28,199	18,116	17,200	11,923
Business interruption	-	19	-	-
Total costs and expenses	379,220	349,342	307,865	289,800
Operating income (loss)	79,368	34,646	20,724	7,723
Interest expense	3,171	2,438	2,307	2,890
Interest income	2,587	3,666	4,435	5,083
Loss on early extinguishment of debt	-	0*	-	-
Other expense	-	0*	-	-
Income (loss) before income tax expense (benefit)	78,784	35,874	22,852	9,916
Income tax expense (benefit)	6,443	12,912	-13,746	4,310
Net income (loss)	72,341	22,962	36,598	5,606

Basic EPS	1.37	0.437	0.7	0.11
Diluted EPS	1.37	0.436	0.7	0.11
Basic Average Shares	52,724,000	52,594,000	52,594,000	52,588,000
Diluted Average Shares	52,760,000	52,682,000	52,650,000	52,616,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.