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WARRIOR MET COAL, INC.

HCC Clue Score48
United States Fiscal year ends December CIK 0001691303
$93.07 +3.64% Close, 9 Oct 2026
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Price $93.07 +240.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Apr 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue297.6Net income−49.7Fiscal year 2017Revenue1,169.1 +292.8%Operating income423.4Net income455.0EPS, diluted8.62Fiscal year 2018Revenue1,378.0 +17.9%Operating income508.3Net income696.8 +53.1%EPS, diluted13.17 +52.8%Fiscal year 2019Revenue1,268.3 −8.0%Operating income383.4Net income301.7 −56.7%EPS, diluted5.86 −55.5%Fiscal year 2020Revenue782.7 −38.3%Operating income−27.1Net income−35.8 −111.9%EPS, diluted−0.70 −111.9%Fiscal year 2021Revenue1,059.2 +35.3%Operating income243.8Net income150.9EPS, diluted2.93Fiscal year 2022Revenue1,738.7 +64.2%Operating income801.4Net income641.3 +325.0%EPS, diluted12.40 +323.2%Fiscal year 2023Revenue1,676.6 −3.6%Operating income541.4Net income478.6 −25.4%EPS, diluted9.20 −25.8%Fiscal year 2024Revenue1,525.2 −9.0%Operating income254.9Net income250.6 −47.6%EPS, diluted4.79 −47.9%Fiscal year 2025Revenue1,310.0 −14.1%Operating income45.7Net income57.0 −77.3%EPS, diluted1.08 −77.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 297.6 1,169.1 1,378.0 1,268.3 782.7 1,059.2 1,738.7 1,676.6 1,525.2 1,310.0
Growth +292.8% +17.9% −8.0% −38.3% +35.3% +64.2% −3.6% −9.0% −14.1%
Operating income n/a 423.4 508.3 383.4 −27.1 243.8 801.4 541.4 254.9 45.7
Net income −49.7 455.0 696.8 301.7 −35.8 150.9 641.3 478.6 250.6 57.0
Growth +53.1% −56.7% −111.9% +325.0% −25.4% −47.6% −77.3%
EPS, diluted n/a 8.62 13.17 5.86 −0.70 2.93 12.40 9.20 4.79 1.08
Growth +52.8% −55.5% −111.9% +323.2% −25.8% −47.9% −77.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Net margin−16.7%Fiscal year 2017Operating margin36.2%Net margin38.9%Free cash flow margin29.2%Fiscal year 2018Operating margin36.9%Net margin50.6%Free cash flow margin33.2%Fiscal year 2019Operating margin30.2%Net margin23.8%Free cash flow margin33.6%Fiscal year 2020Operating margin−3.5%Net margin−4.6%Free cash flow margin3.2%Fiscal year 2021Operating margin23.0%Net margin14.2%Free cash flow margin27.7%Fiscal year 2022Operating margin46.1%Net margin36.9%Free cash flow margin36.6%Fiscal year 2023Operating margin32.3%Net margin28.5%Fiscal year 2024Operating margin16.7%Net margin16.4%Fiscal year 2025Operating margin3.5%Net margin4.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a 36.2% 36.9% 30.2% −3.5% 23.0% 46.1% 32.3% 16.7% 3.5%
Net margin −16.7% 38.9% 50.6% 23.8% −4.6% 14.2% 36.9% 28.5% 16.4% 4.4%
Free cash flow margin n/a 29.2% 33.2% 33.6% 3.2% 27.7% 36.6% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Fiscal year 2017Operating cash flow434.5Capital expenditure−92.6Free cash flow341.9Buybacks0.0Dividends paid−796.9Fiscal year 2018Operating cash flow559.4Capital expenditure−101.6Free cash flow457.8 +33.9%Buybacks−38.0Dividends paid−360.6Fiscal year 2019Operating cash flow532.8Capital expenditure−107.3Free cash flow425.5 −7.0%Buybacks−12.5Dividends paid−240.4Fiscal year 2020Operating cash flow112.6Capital expenditure−87.5Free cash flow25.1 −94.1%Buybacks0.0Dividends paid−10.4Fiscal year 2021Operating cash flow351.5Capital expenditure−57.9Free cash flow293.7 +1,068.2%Buybacks0.0Dividends paid−10.5Fiscal year 2022Operating cash flow841.9Capital expenditure−205.2Free cash flow636.7 +116.8%Dividends paid−79.7Fiscal year 2023Operating cash flow701.1Dividends paid−61.1Fiscal year 2024Operating cash flow367.4Dividends paid−43.8Fiscal year 2025Operating cash flow229.2Dividends paid−17.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a 434.5 559.4 532.8 112.6 351.5 841.9 701.1 367.4 229.2
Capital expenditure n/a −92.6 −101.6 −107.3 −87.5 −57.9 −205.2 n/a n/a n/a
Free cash flow n/a 341.9 457.8 425.5 25.1 293.7 636.7 n/a n/a n/a
Growth +33.9% −7.0% −94.1% +1,068.2% +116.8%
Buybacks n/a 0.0 −38.0 −12.5 0.0 0.0 n/a n/a n/a n/a
Dividends paid n/a −796.9 −360.6 −240.4 −10.4 −10.5 −79.7 −61.1 −43.8 −17.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash150.0Total debt6.6Net cash (debt)143.5Shareholders’ equity753.0Debt to equity0.01Fiscal year 2017Cash35.5Total debt345.9Net cash (debt)−310.4Shareholders’ equity413.0Debt to equity0.84Fiscal year 2018Cash205.6Total debt469.0Net cash (debt)−263.4Shareholders’ equity712.6Debt to equity0.66Fiscal year 2019Cash193.4Total debt339.2Net cash (debt)−145.8Shareholders’ equity765.6Debt to equity0.44Fiscal year 2020Cash211.9Total debt379.9Net cash (debt)−168.0Shareholders’ equity725.2Debt to equity0.52Fiscal year 2021Cash395.8Total debt339.8Net cash (debt)56.0Shareholders’ equity872.0Debt to equity0.39Fiscal year 2022Cash829.5Total debt302.6Net cash (debt)526.9Shareholders’ equity1,447.5Debt to equity0.21Fiscal year 2023Cash738.2Total debt153.0Net cash (debt)585.2Shareholders’ equity1,874.4Debt to equity0.08Fiscal year 2024Cash491.5Total debt153.6Net cash (debt)337.9Shareholders’ equity2,090.8Debt to equity0.07Fiscal year 2025Cash300.0Total debt154.3Net cash (debt)145.7Shareholders’ equity2,141.4Debt to equity0.07
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 150.0 35.5 205.6 193.4 211.9 395.8 829.5 738.2 491.5 300.0
Total debt 6.6 345.9 469.0 339.2 379.9 339.8 302.6 153.0 153.6 154.3
Net cash (debt) 143.5 −310.4 −263.4 −145.8 −168.0 56.0 526.9 585.2 337.9 145.7
Shareholders’ equity 753.0 413.0 712.6 765.6 725.2 872.0 1,447.5 1,874.4 2,090.8 2,141.4
Debt to equity 0.01 0.84 0.66 0.44 0.52 0.39 0.21 0.08 0.07 0.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 36.2% 36.9% 30.2% −3.5% 23.0% 46.1% 32.3% 16.7% 3.5%
n/a 35.6% 34.2% 28.9% −7.1% 18.9% 45.0% 32.9% 18.6% 4.2%
−16.7% 38.9% 50.6% 23.8% −4.6% 14.2% 36.9% 28.5% 16.4% 4.4%
n/a 29.2% 33.2% 33.6% 3.2% 27.7% 36.6% n/a n/a n/a
Spending
n/a 3.1% 2.7% 2.9% 4.2% 3.4% 2.8% 3.1% 4.1% 5.0%
n/a 7.9% 7.4% 8.5% 11.2% 5.5% 11.8% n/a n/a n/a
n/a −9.3% −47.9% 17.8% n/a 24.6% 18.1% 13.2% 11.7% −4.7%
Returns
−6.6% 110.2% 97.8% 39.4% −4.9% 17.3% 44.3% 25.5% 12.0% 2.7%
−5.2% 45.8% 49.9% 22.4% −2.6% 10.3% 31.6% 20.3% 9.7% 2.0%
Balance and payout
0.01 0.84 0.66 0.44 0.52 0.39 0.21 0.08 0.07 0.07
20.5% 58.4% 48.9% 43.0% 48.0% 40.4% 28.6% 20.5% 19.3% 23.1%
n/a 175.1% 51.8% 79.7% n/a 6.9% 12.4% 12.8% 17.5% 31.3%
n/a 233.1% 87.1% 59.4% 41.4% 3.6% 12.5% n/a n/a n/a