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Warrior Met Coal, Inc.
Warrior Met Coal, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,665 | 21.6 | 2.15 | 0.10 | 8,989.48 |
| Oct 2026 | 20,598 | 22.6 | 2.17 | 0.10 | 8,991.95 |
| Oct 2026 | 20,649 | 22.6 | 2.17 | 0.10 | 8,944.35 |
| Oct 2026 | 20,873 | 21.6 | 2.08 | 0.10 | 8,543.38 |
| Oct 2026 | 20,901 | 22.4 | 2.06 | 0.10 | 8,495.21 |
| Oct 2026 | 20,875 | 21.6 | 2.07 | 0.10 | 8,518.66 |
| Oct 2026 | 21,156 | 20.4 | 1.96 | 0.10 | 8,057.50 |
| Oct 2026 | 21,204 | 20.2 | 1.94 | 0.10 | 7,976.90 |
| Oct 2026 | 21,199 | 20.2 | 1.94 | 0.10 | 7,964.76 |
| Oct 2026 | 21,268 | 20.0 | 1.91 | 0.10 | 7,834.44 |
Warrior Met Coal, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 509,690,000.0 | 458,588,000.0 | 383,988,000.0 | 328,589,000.0 |
| Net Profit | 87,429,000.0 | 72,341,000.0 | 22,962,000.0 | 36,598,000.0 |
| EPS | 1.6 | 1.4 | 0.4 | 0.7 |
Warrior Met Coal, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,310,043,000.0 | 1,525,220,000.0 | 1,676,625,000.0 | 1,738,738,000.0 | — |
| Net Profit | 56,998,000.0 | 250,603,000.0 | 478,629,000.0 | 641,298,000.0 | — |
| EPS | 1.1 | 4.8 | 9.2 | 12.4 | — |
Warrior Met Coal, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,783,799,000.0 | 2,591,516,000.0 | 2,357,058,000.0 | 2,028,095,000.0 | — |
| Total Liabilities | 642,414,000.0 | 500,699,000.0 | 482,612,000.0 | 580,580,000.0 | — |
| Total Equity | 2,141,385,000.0 | 2,090,817,000.0 | 1,874,446,000.0 | 1,447,515,000.0 | — |
Owes vs Owns
Warrior Met Coal, Inc. owed $0.21 for every $1 it owned in Jun 2026, down from $0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.23× | 0.19× | 0.20× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Warrior Met Coal, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.7%Receivables 6.5%Inventory 8.5%Fixed assets (tangible) 69.1%Other assets 3.2%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 5.5%Payables 2.4%Other liabilities 13.8%Shareholders' equity 76.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 353.2 | 506.2 | 747.2 | 838.1 |
| Receivables | 182.3 | 141.6 | 110.4 | 155.5 |
| Inventory | 235.9 | 207.6 | 183.9 | 154.0 |
| Fixed assets (tangible) | 1,924.6 | 1,621.7 | 1,260.1 | 827.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 44.6 | 0.0 | 0.0 |
| Other assets | 87.8 | 69.8 | 55.4 | 52.9 |
| Liabilities & equity | ||||
| Short-term debt | 38.5 | 13.2 | 11.5 | 24.1 |
| Long-term debt | 154.3 | 153.6 | 153.0 | 302.6 |
| Payables | 66.1 | 40.2 | 36.2 | 39.0 |
| Other liabilities | 383.6 | 293.7 | 281.9 | 214.9 |
| Shareholders' equity | 2,141.4 | 2,090.8 | 1,874.4 | 1,447.5 |
| Net tangible assets | 2,141.4 | 2,090.8 | 1,874.4 | 1,447.5 |
Warrior Met Coal, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 229,246,000.0 | 367,448,000.0 | 701,108,000.0 | 841,904,000.0 | — |
| Investing Activities | -405,150,000.0 | -538,002,000.0 | -527,207,000.0 | -255,144,000.0 | — |
| Financing Activities | -15,379,000.0 | -68,511,000.0 | -265,184,000.0 | -153,119,000.0 | — |