Warrior Met Coal, Inc. financials

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HCC CIK 0001691303

Source: EDGAR filings · Built 2026-06-04T02:26:31Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — 606.31M 264.63M 10.90M
EBITDA 234.27M 408.87M 668.76M 916.70M 385.17M 90.95M
Working Capital 563.23M 716.63M 921.50M 1.02B 505.07M 297.17M
Net Debt -61.55M -318.51M -564.96M -493.80M -3.98M 206.47M
Gross Margin 25.01% 33.96% 45.71% 59.13% 47.67% 1.18%
Operating Margin 3.49% 16.71% 32.29% 46.09% 23.01% -3.47%
Net Margin 4.35% 16.43% 28.55% 36.88% 14.24% -4.57%
Return on Equity (ROE) 2.66% 11.99% 25.53% 44.30% 17.30% -4.93%
Return on Assets (ROA) 2.05% 9.67% 20.31% 31.62% 10.30% -2.57%
Current Ratio 3.19× 5.20× 7.24× 7.66× 5.14× 2.74×
Debt-to-Equity 0.11× 0.08× 0.09× 0.23× 0.45× 0.58×
Effective Tax Rate -4.69% 11.66% 13.20% 18.11% 24.55% 36.03%
Cash Conversion Ratio 4.02× 1.47× 1.46× 1.31× 2.33× -3.15×
Accruals Ratio -0.06× -0.05× -0.09× -0.10× -0.14× -0.11×
SBC % of Revenue 1.52% 1.45% 1.09% 1.01% 0.88% 0.97%
CapEx Coverage — — — 3.57× 4.04× 1.11×
Free Cash Flow Per Share — — — $11.72 $5.14 $0.21

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 81.64× 11.32× 6.63× 2.79× 8.77× —
P/FCF — — — 2.95× 5.00× 100.09×
FCF Yield — — — 33.85% 20.01% 1.00%
EV / EBITDA 19.52× 6.16× 3.90× 1.41× 3.42× 14.27×
P/S 3.54× 1.86× 1.89× 1.03× 1.25× 1.39×
P/B 2.16× 1.36× 1.69× 1.24× 1.52× 1.50×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 982.40M 1.01B 910.27M 710.61M 554.28M 625.17M
Gross Profit — — — — — 9.28M
Selling, General and Administrative Expense 65.68M 63.08M 51.82M 48.79M 35.59M 32.88M
Operating Income (Loss) 45.71M 254.89M 541.41M 801.42M 243.75M -27.14M
Income Tax Expense (Benefit) -2.55M 33.06M 72.79M 141.81M 49.10M -20.14M
Net Income (Loss) Attributable to Parent 57.00M 250.60M 478.63M 641.30M 150.88M -35.76M
Earnings Per Share, Basic $1.08 $4.79 $9.21 $12.42 $2.94 $-0.70
Weighted Average Number of Shares Outstanding, Basic 52.56M 52.29M 51.97M 51.62M 51.38M 51.17M
Earnings Per Share, Diluted $1.08 $4.79 $9.20 $12.40 $2.93 $-0.70
Weighted Average Number of Shares Outstanding, Diluted 52.60M 52.34M 52.05M 51.72M 51.45M 51.17M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 299.96M 491.55M 738.20M 829.48M 395.84M 211.92M
Assets, Current 820.25M 887.06M 1.07B 1.17B 627.20M 467.48M
Assets 2.78B 2.59B 2.36B 2.03B 1.46B 1.39B
Long-term Debt 154.25M 153.61M 153.02M 302.59M 339.81M 379.91M
Liabilities, Current 257.02M 170.43M 147.67M 153.12M 122.13M 170.32M
Long-term Debt, Excluding Current Maturities 154.25M 153.61M 153.02M 302.59M 339.81M 379.91M
Liabilities 642.41M 500.70M 482.61M 580.58M 592.23M 668.70M
Stockholders' Equity Attributable to Parent 2.14B 2.09B 1.87B 1.45B 871.98M 725.24M
Common Stock, Shares, Outstanding 52.57M 52.31M 52.02M 51.65M 51.44M 51.19M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 229.25M 367.45M 701.11M 841.90M 351.54M 112.63M
Payments to Acquire Property, Plant, and Equipment — — — 205.24M 57.89M 87.49M
Net Cash Provided by (Used in) Investing Activities -405.15M -538.00M -527.21M -255.14M -71.15M -108.19M
Payments for Repurchase of Common Stock — — — — 0 0
Payments of Dividends 17.82M 43.82M 61.08M 79.67M 10.46M 10.39M
Net Cash Provided by (Used in) Financing Activities -15.38M -68.51M -265.18M -153.12M -96.47M 14.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HCC CIK 0001691303), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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