Warrior Met Coal financials
$88.03−4.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $509.7M | $458.6M | $384.0M | $328.6M | $297.5M | $299.9M | $297.5M | $327.7M | $396.5M | $503.5M | $363.8M | $423.5M |
| Gross profit | $169.6M | $159.8M | $109.2M | $81.5M | $71.1M | $46.3M | $52.7M | $87.3M | $124.5M | $208.0M | $172.3M | $153.3M |
| Gross margin | 33.3% | 34.9% | 28.4% | 24.8% | 23.9% | 15.4% | 17.7% | 26.6% | 31.4% | 41.3% | 47.4% | 36.2% |
| Operating income | $94.5M | $79.4M | $34.6M | $20.7M | $7.7M | -$17.4M | -$4.2M | $39.1M | $70.9M | $149.1M | $133.6M | $107.8M |
| Net income | $87.4M | $72.3M | $23.0M | $36.6M | $5.6M | -$8.2M | $1.1M | $41.8M | $70.7M | $137.0M | $128.9M | $85.4M |
| Net margin | 17.2% | 15.8% | 6.0% | 11.1% | 1.9% | −2.7% | 0.4% | 12.7% | 17.8% | 27.2% | 35.4% | 20.2% |
| Diluted EPS | $1.65 | $1.37 | $0.44 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.48 | $1.64 |
| EBITDA | $152.8M | $131.6M | $91.1M | $64.3M | $51.0M | $27.9M | $35.0M | $75.8M | $109.1M | $189.1M | $151.0M | $142.1M |
| Operating cash flow | $132.3M | -$11.7M | $76.1M | $104.7M | $37.5M | $10.9M | $54.2M | $62.2M | $147.0M | $104.1M | $245.1M | $138.6M |
| Free cash flow | $103.4M | -$91.9M | -$28.3M | -$28.9M | -$56.7M | -$68.4M | -$88.0M | -$60.6M | $25.4M | $2.4M | $62.6M | $26.2M |
| Diluted shares | 52.9M | 52.8M | 52.7M | 52.7M | 52.6M | 52.5M | 52.4M | 52.4M | 52.4M | 52.2M | 52.0M | 52.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $302.3M | $202.6M | $300.0M | $336.3M | $383.3M | $454.9M |
| Short-term investments | $20.2M | $30.6M | $53.3M | $56.2M | $47.8M | $33.1M |
| Total debt | $235.8M | $234.0M | $238.4M | $236.6M | $235.7M | $166.7M |
| Total assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B |
| Total liabilities | $610.2M | $619.0M | $642.4M | $564.8M | $565.1M | $547.1M |
| Shareholders' equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology