WARRIOR MET COAL, INC. HCC

Energy SIC 1220 - Silver Ores NAICS Mining, Quarrying, and Oil and Gas Extraction › Mining (except Oil and Gas) › Coal Mining derived NYSE

Warrior Met Coal, Inc. (together with its subsidiaries, the "Company" or "Warrior") is a U.S.-based, environmentally and socially minded supplier to the global steel industry headquartered in Brookwood, Alabama. We are dedicated entirely to mining non-thermal steelmaking coal used as a critical component of steel production by metal manufacturers in Europe, South America and Asia. We are a large-scale, low-cost producer and exporter of premium quality met or steelmaking coal, also known as hard coking coal ("HCC"), operating highly efficient longwall operations in our underground mines based in Alabama, Mine No. 4, Mine No. 7 and Blue Creek. Our steelmaking coal production totaled 9.3 million metric tons in 2025. Our natural gas operations remove and sell natural gas from our owned and leased coal seams by reducing natural gas levels in our mines.

Last close 85.80 2026-10-23
Market cap $4.53B 2026-06-30 share count
52-week range 62.24 - 111.42

Valuation FY2025 figures against the last close

P/S3.5x
P/E79.4x
P/FCF19.8x
EV/EBITDA18.7x
Dividend yield0.4%
Diluted EPS1.08

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.31B$1.53B$1.68B$1.74B$1.06B$782.7M$1.27B$1.38B$1.17B$297.6M
Cost of revenue $982.4M$1.01B$910.3M$710.6M$554.3M$625.2M$720.7M$716.6M$592.5M—
Gross profit $327.6M$517.9M$766.4M$1.03B$504.9M$157.6M$547.6M$661.4M$576.6M—
SG&A $65.7M$63.1M$51.8M$48.8M$35.6M$32.9M$37.0M$36.6M$36.5M—
Total operating expenses $1.26B$1.27B$1.14B$937.3M$815.5M$809.9M$884.9M$869.7M$745.7M—
Operating income $45.7M$254.9M$541.4M$801.4M$243.8M-$27.1M$383.4M$508.3M$423.4M—
Interest expense $9.7M$4.3M$18.0M$31.4M——————
Pre-tax income $54.4M$283.7M$551.4M$783.1M$200.0M-$55.9M$367.1M$471.0M$416.5M—
Income tax $2.6M$33.1M$72.8M$141.8M$49.1M$20.1M$65.4M$225.8M$38.6M—
Net income $57.0M$250.6M$478.6M$641.3M$150.9M-$35.8M$301.7M$696.8M$455.0M-$49.7M
EPS, basic 1.084.799.2112.422.94-0.705.8713.198.62—
EPS, diluted 1.084.799.2012.402.93-0.705.8613.178.62—
Shares, diluted (wtd. avg.) 52.6M52.3M52.0M51.7M51.4M51.2M51.5M52.9M52.8M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $300.0M$491.5M$738.2M$829.5M$395.8M$211.9M$193.4M$206.4M$36.3M$152.7M
Receivables $181.6M$140.9M$98.2M$151.8M$122.2M$83.3M$99.5M$138.4M$117.7M$65.9M
Inventory $235.9M$207.6M$183.9M$154.0M$59.6M$118.7M$97.9M$56.7M$54.3M$39.4M
Total current assets $820.3M$887.1M$1.07B$1.17B$627.2M$467.5M$444.0M$469.2M$268.9M$290.8M
Property, plant and equipment ———————$540.3M$536.7M$497.0M
Total assets $2.78B$2.59B$2.36B$2.03B$1.46B$1.39B$1.34B$1.40B$993.3M$947.6M
Accounts payable $66.1M$40.2M$36.2M$39.0M$33.8M$59.1M$46.4M$33.6M$28.1M$6.0M
Short-term debt $0$0$0$0$0$0$0$760.0K$3.0M$2.8M
Total current liabilities $257.0M$170.4M$147.7M$153.1M$122.1M$170.3M$129.0M$124.4M$108.2M$64.6M
Long-term debt $154.3M$153.6M$153.0M$302.6M$339.8M$379.9M$339.2M$468.2M$342.9M$3.7M
Total liabilities $642.4M$500.7M$482.6M$580.6M$592.2M$668.7M$578.7M$682.4M$580.3M$194.7M
Retained earnings $1.89B$1.85B$1.65B$1.23B$666.0M$525.5M$571.7M$510.3M$82.5M-$49.7M
Total equity $2.14B$2.09B$1.87B$1.45B$872.0M$725.2M$765.6M$712.6M$413.0M$753.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $229.2M$367.4M$701.1M$841.9M$351.5M$112.6M$532.8M$559.4M$434.5M—
Depreciation and amortisation $188.6M$154.0M$127.4M$115.3M$141.4M$118.1M$97.3M$97.2M$75.4M—
Stock-based compensation $20.0M$22.1M$18.2M$17.6M$9.4M$7.6M$5.8M$6.4M$4.2M—
Capital expenditure ———$205.2M$57.9M$87.5M$107.3M$101.6M$92.6M—
Investing cash flow -$405.1M-$538.0M-$527.2M-$255.1M-$71.1M-$108.2M-$134.2M-$107.6M-$92.6M—
Financing cash flow -$15.4M-$68.5M-$265.2M-$153.1M-$96.5M$14.1M-$411.6M-$281.6M-$458.3M—
Dividends paid $17.8M$43.8M$61.1M$79.7M$10.5M$10.4M$240.4M$360.6M$796.9M$190.0M
Buybacks ————$0$0$12.5M$38.0M$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-048914.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B 2B Revenue, FY2016: 297.6M Net income, FY2016: -49.7M Revenue, FY2017: 1.2B Gross profit, FY2017: 576.6M Net income, FY2017: 455M Revenue, FY2018: 1.4B Gross profit, FY2018: 661.4M Net income, FY2018: 696.8M Revenue, FY2019: 1.3B Gross profit, FY2019: 547.6M Net income, FY2019: 301.7M Revenue, FY2020: 782.7M Gross profit, FY2020: 157.6M Net income, FY2020: -35.8M Revenue, FY2021: 1.1B Gross profit, FY2021: 504.9M Net income, FY2021: 150.9M Revenue, FY2022: 1.7B Gross profit, FY2022: 1B Net income, FY2022: 641.3M Revenue, FY2023: 1.7B Gross profit, FY2023: 766.4M Net income, FY2023: 478.6M Revenue, FY2024: 1.5B Gross profit, FY2024: 517.9M Net income, FY2024: 250.6M Revenue, FY2025: 1.3B Gross profit, FY2025: 327.6M Net income, FY2025: 57M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $297.6M $1.17B $1.38B $1.27B $782.7M $1.06B $1.74B $1.68B $1.53B $1.31B
Gross profit — $576.6M $661.4M $547.6M $157.6M $504.9M $1.03B $766.4M $517.9M $327.6M
Net income -$49.7M $455.0M $696.8M $301.7M -$35.8M $150.9M $641.3M $478.6M $250.6M $57.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 1220

TickerCompanyMarket capP/ERevenue growth
CNR Core Natural Resources, Inc. $4.57B — 92.4%
AREC American Resources Corp $121.9M 1.8x -100.0%
METC Ramaco Resources, Inc. — — -19.5%