Warrior Met Coal financials
$88.03−4.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $782.7M | $1.27B | $1.38B | $1.17B |
| Gross profit | $300.0M | $472.5M | $728.9M | $1.00B | $476.0M | $123.8M | $517.7M | $651.2M | $548.1M |
| Gross margin | 22.9% | 31.0% | 43.5% | 57.6% | 44.9% | 15.8% | 40.8% | 47.3% | 46.9% |
| Operating income | $45.7M | $254.9M | $541.4M | $801.4M | $243.8M | -$27.1M | $383.4M | $517.4M | $436.3M |
| Net income | $57.0M | $250.6M | $478.6M | $641.3M | $150.9M | -$35.8M | $301.7M | $696.8M | $455.0M |
| Net margin | 4.4% | 16.4% | 28.5% | 36.9% | 14.2% | −4.6% | 23.8% | 50.6% | 38.9% |
| Diluted EPS | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 |
| EBITDA | $234.3M | $408.9M | $668.8M | $916.7M | $440.4M | $91.0M | $480.7M | $614.6M | $511.7M |
| Operating cash flow | $229.2M | $367.4M | $701.1M | $841.9M | $351.5M | $112.6M | $532.8M | $559.4M | $434.5M |
| Free cash flow | -$182.3M | -$120.8M | $176.3M | $584.2M | $280.2M | -$2.0M | $402.1M | $448.8M | $341.9M |
| Diluted shares | 52.6M | 52.3M | 52.0M | 51.7M | 51.4M | 51.2M | 51.5M | 52.9M | 52.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $300.0M | $491.5M | $738.2M | $829.5M | $395.8M | $211.9M |
| Short-term investments | $53.3M | $14.6M | $9.0M | $8.6M | $8.5M | $8.5M |
| Total debt | $238.4M | $173.0M | $173.2M | $335.7M | $391.9M | $418.4M |
| Total assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B |
| Total liabilities | $642.4M | $500.7M | $482.6M | $580.6M | $592.2M | $668.7M |
| Shareholders' equity | $2.14B | $2.09B | $1.87B | $1.45B | $872.0M | $725.2M |
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