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Warrior Met Coal (HCC) Financials

Warrior Met Coal logo
$48.92 -0.18 (-0.37%)
Closing price 04/28/2025 03:59 PM Eastern
Extended Trading
$48.25 -0.67 (-1.37%)
As of 04/28/2025 05:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Warrior Met Coal

Annual Income Statements for Warrior Met Coal

This table shows Warrior Met Coal's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-311 455 697 302 -36 151 641 479 251
Consolidated Net Income / (Loss)
-311 455 697 302 -36 151 641 479 251
Net Income / (Loss) Continuing Operations
-311 455 697 302 -36 151 641 479 251
Total Pre-Tax Income
-351 416 471 367 -56 200 783 551 284
Total Operating Income
-320 423 508 383 -27 244 801 541 255
Total Gross Profit
-84 548 651 518 124 476 1,001 729 472
Total Revenue
545 1,169 1,378 1,268 783 1,059 1,739 1,677 1,525
Operating Revenue
514 1,169 1,378 1,268 783 1,059 1,739 1,677 1,525
Total Cost of Revenue
629 621 727 751 659 583 738 948 1,053
Operating Cost of Revenue
629 621 727 751 659 583 738 948 1,053
Total Operating Expenses
235 125 143 134 151 232 200 187 218
Selling, General & Admin Expense
39 36 37 37 33 36 49 52 63
Depreciation Expense
124 75 97 97 118 141 115 127 154
Other Operating Expenses / (Income)
- - - 0.00 0.00 55 36 8.29 0.52
Total Other Income / (Expense), net
-32 -6.95 -37 -16 -29 -44 -18 10 29
Interest Expense
-27 0.00 0.00 9.76 0.00 9.68 31 30 4.27
Interest & Investment Income
-51 -6.95 -37 -29 -32 -35 12 41 33
Other Income / (Expense), net
-7.74 0.00 0.00 23 3.54 1.29 0.68 -1.03 0.00
Income Tax Expense
-41 -39 -226 65 -20 49 142 73 33
Basic Earnings per Share
- $8.62 $13.19 $5.87 ($0.70) $2.94 $12.42 $9.21 $4.79
Weighted Average Basic Shares Outstanding
- 52.80M 52.81M 51.36M 51.17M 51.38M 51.62M 51.97M 52.29M
Diluted Earnings per Share
- $8.62 $13.17 $5.86 ($0.70) $2.93 $12.40 $9.20 $4.79
Weighted Average Diluted Shares Outstanding
- 52.81M 52.92M 51.49M 51.17M 51.45M 51.72M 52.05M 52.35M
Weighted Average Basic & Diluted Shares Outstanding
- 52.80M 51.56M 51.09M 51.34M 51.50M 51.92M 52.26M 52.54M
Cash Dividends to Common per Share
- $14.92 $6.73 $4.61 $0.20 $0.20 $1.54 $1.16 $0.82

Quarterly Income Statements for Warrior Met Coal

This table shows Warrior Met Coal's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
98 100 182 82 85 129 137 71 42 1.14
Consolidated Net Income / (Loss)
98 100 182 82 85 129 137 71 42 1.14
Net Income / (Loss) Continuing Operations
98 100 182 82 85 129 137 71 42 1.14
Total Pre-Tax Income
119 119 211 97 102 141 156 79 46 1.95
Total Operating Income
124 118 210 90 108 134 149 71 39 -4.21
Total Gross Profit
178 163 266 138 153 172 208 125 87 53
Total Revenue
390 345 510 380 423 364 504 397 328 297
Operating Revenue
390 345 510 380 423 364 504 397 328 297
Total Cost of Revenue
212 182 244 242 270 191 296 272 240 245
Operating Cost of Revenue
212 182 244 242 270 191 296 272 240 245
Total Operating Expenses
54 45 56 47 46 39 59 54 48 57
Selling, General & Admin Expense
11 12 15 13 11 13 19 15 11 18
Depreciation Expense
31 28 37 31 34 26 40 38 37 39
Other Operating Expenses / (Income)
13 5.37 4.22 3.54 0.35 0.19 0.20 0.10 0.11 0.12
Total Other Income / (Expense), net
-5.70 1.71 1.68 6.19 -5.53 7.67 7.03 8.33 7.26 6.16
Interest Expense
0.00 - 7.44 5.45 15 1.65 1.12 0.92 1.42 0.81
Interest & Investment Income
-5.70 33 8.90 12 11 9.47 8.15 9.24 8.68 6.97
Income Tax Expense
20 20 29 15 17 12 19 8.52 4.61 0.82
Basic Earnings per Share
$1.91 $1.92 $3.52 $1.58 $1.64 $2.47 $2.63 $1.35 $0.80 $0.01
Weighted Average Basic Shares Outstanding
51.65M 51.62M 51.84M 52.01M 52.02M 51.97M 52.16M 52.32M 52.33M 52.29M
Diluted Earnings per Share
$1.90 $1.93 $3.51 $1.58 $1.64 $2.47 $2.62 $1.35 $0.80 $0.02
Weighted Average Diluted Shares Outstanding
51.74M 51.72M 51.96M 52.08M 52.11M 52.05M 52.22M 52.38M 52.39M 52.35M
Weighted Average Basic & Diluted Shares Outstanding
51.65M 51.92M 51.99M 52.02M 52.02M 52.26M 52.30M 52.31M 52.31M 52.54M
Cash Dividends to Common per Share
$0.86 $0.06 $0.95 $0.07 $0.07 $0.07 $0.58 $0.08 $0.08 $0.08

Annual Cash Flow Statements for Warrior Met Coal

This table details how cash moves in and out of Warrior Met Coal's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-343 -116 170 -13 19 184 434 -91 -239
Net Cash From Operating Activities
-132 435 559 533 113 352 842 701 367
Net Cash From Continuing Operating Activities
-132 435 559 533 113 352 842 701 367
Net Income / (Loss) Continuing Operations
-311 455 697 302 -36 151 641 479 251
Consolidated Net Income / (Loss)
-311 455 697 302 -36 151 641 479 251
Depreciation Expense
124 75 97 97 118 141 115 127 154
Amortization Expense
6.76 1.89 2.49 1.36 1.55 1.74 3.17 2.09 1.59
Non-Cash Adjustments To Reconcile Net Income
-2.23 6.02 -14 7.69 10 24 24 34 29
Changes in Operating Assets and Liabilities, net
51 -104 -224 125 19 33 59 59 -68
Net Cash From Investing Activities
-64 -93 -108 -134 -108 -71 -255 -527 -538
Net Cash From Continuing Investing Activities
-64 -93 -108 -134 -108 -71 -255 -527 -538
Purchase of Property, Plant & Equipment
-65 -93 -111 -131 -115 -71 -258 -525 -488
Acquisitions
0.00 - - - 0.00 0.00 2.53 -2.42 0.00
Purchase of Investments
0.00 0.00 0.00 -24 -8.50 - 0.00 0.00 -50
Net Cash From Financing Activities
-147 -458 -282 -412 14 -96 -153 -265 -69
Net Cash From Continuing Financing Activities
-147 -458 -282 -412 14 -96 -153 -265 -69
Repayment of Debt
-4.61 -6.13 -12 -141 -31 -405 -73 -204 -29
Payment of Dividends
0.00 -797 -361 -240 -10 -10 -80 -61 -44
Other Financing Activities, net
-143 - 0.00 -17 -14 -29 0.00 0.00 4.50
Cash Interest Paid
43 0.21 30 34 31 36 28 24 14
Cash Income Taxes Paid
0.00 2.35 0.00 0.09 0.07 0.00 0.00 27 27

Quarterly Cash Flow Statements for Warrior Met Coal

This table details how cash moves in and out of Warrior Met Coal's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
101 84 33 -35 -141 51 -44 15 -118 -92
Net Cash From Operating Activities
247 195 193 125 139 245 104 147 62 54
Net Cash From Continuing Operating Activities
247 195 193 125 139 245 104 147 62 54
Net Income / (Loss) Continuing Operations
98 100 182 82 85 129 137 71 42 1.14
Consolidated Net Income / (Loss)
98 100 182 82 85 129 137 71 42 1.14
Depreciation Expense
31 28 37 31 34 26 40 38 37 39
Amortization Expense
1.82 0.30 0.71 0.51 0.48 0.39 0.39 0.40 0.40 0.40
Non-Cash Adjustments To Reconcile Net Income
3.50 2.65 8.11 5.93 15 5.38 10 6.33 2.18 10
Changes in Operating Assets and Liabilities, net
113 64 -35 5.42 3.67 85 -84 31 -19 3.12
Net Cash From Investing Activities
-56 -98 -85 -147 -112 -182 -102 -122 -172 -142
Net Cash From Continuing Investing Activities
-56 -98 -85 -147 -112 -182 -102 -122 -172 -142
Purchase of Property, Plant & Equipment
-56 -98 -83 -147 -112 -182 -102 -122 -123 -142
Net Cash From Financing Activities
-90 -13 -75 -12 -167 -11 -47 -10 -8.09 -3.52
Net Cash From Continuing Financing Activities
-90 -13 -75 -12 -167 -11 -47 -10 -8.09 -3.52
Repayment of Debt
-38 -32 -16 7.63 -179 -17 -4.29 -4.60 -3.85 -16
Payment of Dividends
-44 -3.14 -50 -3.69 -3.69 -3.69 -31 -5.59 -4.24 -3.35
Other Financing Activities, net
-8.30 22 -9.20 -16 16 9.20 -12 - - 16

Annual Balance Sheets for Warrior Met Coal

This table presents Warrior Met Coal's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
948 993 1,395 1,344 1,394 1,464 2,028 2,357 2,592
Total Current Assets
291 269 469 444 467 627 1,173 1,069 887
Cash & Equivalents
150 35 206 193 212 396 829 738 492
Short-Term Investments
18 18 18 15 8.50 8.51 8.61 9.03 15
Accounts Receivable
72 123 140 101 88 130 155 103 142
Inventories, net
39 54 57 98 119 60 154 184 208
Prepaid Expenses
12 29 28 24 40 33 26 28 32
Current Deferred & Refundable Income Taxes
- 9.18 22 13 - - 0.00 7.83 0.00
Plant, Property, & Equipment, net
497 537 540 0.00 0.00 0.00 0.00 1,180 1,549
Total Noncurrent Assets
160 188 386 900 926 837 855 108 155
Long-Term Investments
- - - - - - - 0.00 45
Noncurrent Deferred & Refundable Income Taxes
0.00 39 244 166 174 125 7.57 5.85 3.21
Other Noncurrent Operating Assets
160 148 141 735 752 712 847 102 107
Total Liabilities & Shareholders' Equity
948 993 1,395 1,344 1,394 1,464 2,028 2,357 2,592
Total Liabilities
195 580 682 579 669 592 581 483 501
Total Current Liabilities
65 108 124 129 170 122 153 148 170
Accounts Payable
6.04 28 34 46 59 34 39 36 40
Accrued Expenses
47 67 82 66 86 55 77 82 85
Other Current Liabilities
8.41 10 7.74 6.62 11 9.83 13 30 45
Total Noncurrent Liabilities
130 472 558 450 498 470 427 335 330
Long-Term Debt
3.73 343 468 339 380 340 303 153 154
Capital Lease Obligations
- - - 26 24 28 9.00 8.76 6.22
Asset Retirement Reserve & Litigation Obligation
123 126 84 84 92 100 92 99 107
Noncurrent Deferred & Payable Income Tax Liabilities
1.94 0.26 - - - 0.00 23 75 64
Total Equity & Noncontrolling Interests
753 413 713 766 725 872 1,448 1,874 2,091
Total Preferred & Common Equity
753 413 713 766 725 872 1,448 1,874 2,091
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
753 413 713 766 725 872 1,448 1,874 2,091
Common Stock
803 331 240 244 250 257 270 280 290
Retained Earnings
-50 82 510 572 526 666 1,228 1,645 1,851
Treasury Stock
- 0.00 -38 -51 -51 -51 -51 -51 -51

Quarterly Balance Sheets for Warrior Met Coal

This table presents Warrior Met Coal's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,935 2,151 2,244 2,219 2,479 2,561 2,580
Total Current Assets
1,142 1,244 1,216 1,104 1,119 1,110 972
Cash & Equivalents
746 863 827 687 694 709 583
Short-Term Investments
8.55 8.70 8.80 8.91 9.15 9.27 9.39
Accounts Receivable
215 209 208 268 213 183 153
Inventories, net
144 129 138 109 166 174 191
Prepaid Expenses
28 34 34 32 37 35 36
Current Deferred & Refundable Income Taxes
- - - - 0.00 0.00 0.00
Plant, Property, & Equipment, net
678 794 0.00 1,007 1,253 0.00 1,439
Total Noncurrent Assets
116 114 1,028 108 106 1,451 169
Long-Term Investments
- - - - - - 50
Noncurrent Deferred & Refundable Income Taxes
5.18 7.09 7.20 7.00 5.75 5.49 5.41
Other Noncurrent Operating Assets
111 106 1,021 101 100 1,446 114
Total Liabilities & Shareholders' Equity
1,935 2,151 2,244 2,219 2,479 2,561 2,580
Total Liabilities
588 573 583 474 500 512 494
Total Current Liabilities
163 128 124 144 163 174 167
Accounts Payable
52 30 33 44 43 66 45
Accrued Expenses
79 63 56 72 81 72 76
Other Current Liabilities
32 35 36 28 39 37 46
Total Noncurrent Liabilities
425 445 459 330 337 338 326
Long-Term Debt
304 295 295 153 153 153 153
Capital Lease Obligations
15 4.03 7.82 9.83 7.71 4.97 3.41
Asset Retirement Reserve & Litigation Obligation
70 66 67 64 99 99 99
Noncurrent Deferred & Payable Income Tax Liabilities
- 52 61 75 77 81 71
Total Equity & Noncontrolling Interests
1,348 1,578 1,661 1,745 1,978 2,048 2,087
Total Preferred & Common Equity
1,348 1,578 1,661 1,745 1,978 2,048 2,087
Preferred Stock
0.00 - - - 0.00 0.00 0.00
Total Common Equity
1,348 1,578 1,661 1,745 1,978 2,048 2,087
Common Stock
267 269 274 276 277 282 283
Retained Earnings
1,131 1,360 1,438 1,520 1,752 1,817 1,854
Treasury Stock
-51 -51 -51 -51 -51 -51 -51

Annual Metrics and Ratios for Warrior Met Coal

This table displays calculated financial ratios and metrics derived from Warrior Met Coal's official financial filings.

Metric 2015 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 0.00% 17.87% -7.96% -38.28% 35.32% 64.15% -3.57% -9.03%
EBITDA Growth
0.00% 0.00% 21.43% -16.96% -80.98% 304.20% 137.13% -27.24% -38.72%
EBIT Growth
0.00% 0.00% 20.05% -20.08% -105.81% 1,138.54% 227.33% -32.63% -52.83%
NOPAT Growth
0.00% 0.00% 62.54% -58.10% -106.03% 1,068.08% 256.86% -28.40% -52.08%
Net Income Growth
0.00% 0.00% 53.12% -56.70% -111.85% 521.91% 325.04% -25.37% -47.64%
EPS Growth
0.00% 0.00% 52.78% -55.50% -111.95% 518.57% 323.21% -25.81% -47.93%
Operating Cash Flow Growth
0.00% 0.00% 28.74% -4.75% -78.86% 212.13% 139.49% -16.72% -47.59%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% -31.68% -102.88% 2,622.73% 130.48% -77.91% -247.32%
Invested Capital Growth
0.00% 0.00% 35.77% -2.73% -0.98% -6.90% 9.96% 36.39% 31.88%
Revenue Q/Q Growth
0.00% 0.00% 9.59% -10.92% 0.95% 23.75% -3.91% 1.15% -4.17%
EBITDA Q/Q Growth
0.00% 0.00% 19.27% -18.18% -31.63% 131.43% -7.80% 2.00% -23.20%
EBIT Q/Q Growth
0.00% 0.00% 21.72% -21.36% -164.59% 890.96% -7.67% 3.01% -35.06%
NOPAT Q/Q Growth
0.00% 0.00% 64.77% -53.64% -117.98% 1,109.89% -7.86% 5.38% -35.89%
Net Income Q/Q Growth
0.00% 0.00% 66.00% -53.95% -291.25% 807.70% -5.71% 6.50% -33.76%
EPS Q/Q Growth
0.00% 0.00% 66.50% -53.23% -284.21% 781.40% -5.85% 6.24% -33.84%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 7.57% -16.63% 5.55% 69.58% 2.47% 7.70% -34.19%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 317.88% -29.75% -121.26% 105.60% -9.93% -13.75% -389.03%
Invested Capital Q/Q Growth
0.00% 0.00% 39.80% 6.02% -1.68% 3.09% 3.59% 6.34% 6.15%
Profitability Metrics
- - - - - - - - -
Gross Margin
-15.47% 46.89% 47.26% 40.82% 15.82% 44.94% 57.58% 43.47% 30.98%
EBITDA Margin
-36.14% 42.83% 44.12% 39.81% 12.27% 36.65% 52.94% 39.95% 26.91%
Operating Margin
-58.66% 36.22% 36.89% 30.23% -3.47% 23.01% 46.09% 32.29% 16.71%
EBIT Margin
-60.08% 36.22% 36.89% 32.03% -3.01% 23.13% 46.13% 32.23% 16.71%
Profit (Net Income) Margin
-57.02% 38.92% 50.56% 23.79% -4.57% 14.24% 36.88% 28.55% 16.43%
Tax Burden Percent
88.39% 109.27% 147.95% 82.18% 63.97% 75.45% 81.89% 86.80% 88.34%
Interest Burden Percent
107.37% 98.36% 92.66% 90.38% 236.94% 81.61% 97.63% 102.04% 111.29%
Effective Tax Rate
0.00% -9.27% -47.95% 17.82% 0.00% 24.55% 18.11% 13.20% 11.66%
Return on Invested Capital (ROIC)
0.00% 65.53% 90.36% 33.33% -2.05% 20.63% 72.74% 42.07% 15.07%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 62.94% 69.87% 26.84% -11.24% -14.98% 78.56% 40.47% 9.86%
Return on Net Nonoperating Assets (RNNOA)
0.00% 44.64% 33.45% 7.49% -2.75% -1.74% -17.44% -13.25% -2.43%
Return on Equity (ROE)
0.00% 110.17% 123.80% 40.82% -4.80% 18.89% 55.30% 28.82% 12.64%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 60.01% 36.09% -1.06% 27.78% 63.25% 11.28% -12.43%
Operating Return on Assets (OROA)
0.00% 43.63% 42.56% 29.66% -1.72% 17.15% 45.94% 24.65% 10.30%
Return on Assets (ROA)
0.00% 46.89% 58.35% 22.03% -2.61% 10.56% 36.73% 21.83% 10.13%
Return on Common Equity (ROCE)
0.00% 110.17% 123.80% 40.82% -4.80% 18.89% 55.30% 28.82% 12.64%
Return on Equity Simple (ROE_SIMPLE)
0.00% 110.17% 97.78% 39.41% -4.93% 17.30% 44.30% 25.53% 11.99%
Net Operating Profit after Tax (NOPAT)
-224 463 752 315 -19 184 656 470 225
NOPAT Margin
-41.06% 39.57% 54.57% 24.84% -2.43% 17.36% 37.75% 28.03% 14.76%
Net Nonoperating Expense Percent (NNEP)
0.00% 2.59% 20.49% 6.48% 9.19% 35.61% -5.83% 1.60% 5.21%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 36.80% 23.08% 10.01%
Cost of Revenue to Revenue
115.47% 53.11% 52.74% 59.18% 84.18% 55.06% 42.42% 56.53% 69.02%
SG&A Expenses to Revenue
7.15% 3.12% 2.66% 2.92% 4.20% 3.36% 2.81% 3.09% 4.14%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
43.19% 10.67% 10.37% 10.59% 19.29% 21.93% 11.48% 11.18% 14.27%
Earnings before Interest and Taxes (EBIT)
-327 423 508 406 -24 245 802 540 255
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-197 501 608 505 96 388 921 670 410
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 1.94 1.37 1.26 1.36 1.39 1.18 1.67 1.36
Price to Tangible Book Value (P/TBV)
0.00 1.94 1.37 1.26 1.36 1.39 1.18 1.67 1.36
Price to Revenue (P/Rev)
0.00 0.69 0.71 0.76 1.26 1.14 0.98 1.87 1.86
Price to Earnings (P/E)
0.00 1.76 1.40 3.19 0.00 8.01 2.67 6.53 11.32
Dividend Yield
0.00% 75.66% 96.98% 24.47% 1.04% 0.85% 4.65% 1.93% 1.51%
Earnings Yield
0.00% 56.71% 71.41% 31.32% 0.00% 12.48% 37.50% 15.30% 8.83%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.55 1.27 1.21 1.28 1.39 1.28 1.97 1.44
Enterprise Value to Revenue (EV/Rev)
0.00 0.94 0.89 0.89 1.51 1.13 0.69 1.52 1.60
Enterprise Value to EBITDA (EV/EBITDA)
0.00 2.19 2.01 2.24 12.35 3.08 1.31 3.80 5.96
Enterprise Value to EBIT (EV/EBIT)
0.00 2.59 2.40 2.78 0.00 4.88 1.51 4.70 9.60
Enterprise Value to NOPAT (EV/NOPAT)
0.00 2.37 1.62 3.59 0.00 6.50 1.84 5.41 10.86
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 2.52 2.18 2.12 10.53 3.40 1.43 3.63 6.66
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 2.45 3.31 0.00 4.83 2.12 20.17 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.84 0.66 0.49 0.58 0.45 0.23 0.09 0.08
Long-Term Debt to Equity
0.00 0.83 0.66 0.48 0.56 0.42 0.22 0.09 0.08
Financial Leverage
0.00 0.71 0.48 0.28 0.24 0.12 -0.22 -0.33 -0.25
Leverage Ratio
0.00 1.66 2.12 1.85 1.84 1.79 1.51 1.32 1.25
Compound Leverage Factor
0.00 1.64 1.97 1.67 4.35 1.46 1.47 1.35 1.39
Debt to Total Capital
0.00% 45.58% 39.69% 32.87% 36.58% 31.01% 18.82% 7.95% 7.10%
Short-Term Debt to Total Capital
0.00% 0.39% 0.06% 0.89% 1.26% 1.87% 1.35% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 45.19% 39.63% 31.98% 35.33% 29.14% 17.47% 7.95% 7.10%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 54.42% 60.31% 67.13% 63.42% 68.99% 81.18% 92.06% 92.90%
Debt to EBITDA
0.00 0.69 0.77 0.74 4.36 1.01 0.36 0.24 0.39
Net Debt to EBITDA
0.00 0.59 0.40 0.33 2.06 -0.03 -0.55 -0.87 -0.95
Long-Term Debt to EBITDA
0.00 0.68 0.77 0.72 4.21 0.95 0.34 0.24 0.39
Debt to NOPAT
0.00 0.75 0.62 1.19 -22.02 2.13 0.51 0.34 0.71
Net Debt to NOPAT
0.00 0.63 0.33 0.53 -10.42 -0.07 -0.77 -1.25 -1.74
Long-Term Debt to NOPAT
0.00 0.74 0.62 1.16 -21.27 2.00 0.47 0.34 0.71
Altman Z-Score
0.00 3.72 3.86 3.82 2.18 3.55 5.38 6.80 5.65
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.00 2.48 3.77 3.44 2.74 5.14 7.66 7.24 5.20
Quick Ratio
0.00 1.63 2.92 2.40 1.81 4.38 6.49 5.75 3.80
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 499 341 -9.82 248 571 126 -186
Operating Cash Flow to CapEx
-205.17% 469.11% 519.74% 417.75% 98.43% 494.11% 326.73% 133.60% 75.25%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 34.97 0.00 25.59 18.16 4.25 -43.48
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 54.61 0.00 36.32 26.78 23.64 86.03
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 41.54 0.00 28.97 18.59 5.95 -28.29
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 1.20 1.15 0.93 0.57 0.74 1.00 0.76 0.62
Accounts Receivable Turnover
0.00 12.00 10.48 10.52 8.25 9.69 12.18 12.99 12.49
Inventory Turnover
0.00 13.25 13.09 9.71 6.08 6.54 6.91 5.61 5.38
Fixed Asset Turnover
0.00 2.26 2.56 0.00 0.00 0.00 0.00 0.00 1.12
Accounts Payable Turnover
0.00 36.40 23.57 18.76 12.49 12.55 20.25 25.18 27.55
Days Sales Outstanding (DSO)
0.00 30.42 34.82 34.70 44.24 37.66 29.98 28.09 29.22
Days Inventory Outstanding (DIO)
0.00 27.54 27.87 37.60 60.00 55.81 52.86 65.08 67.88
Days Payable Outstanding (DPO)
0.00 10.03 15.48 19.46 29.23 29.08 18.02 14.49 13.25
Cash Conversion Cycle (CCC)
0.00 47.93 47.21 52.84 75.01 64.38 64.81 78.68 83.85
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 706 959 932 923 860 945 1,289 1,700
Invested Capital Turnover
0.00 1.66 1.66 1.34 0.84 1.19 1.93 1.50 1.02
Increase / (Decrease) in Invested Capital
0.00 0.00 253 -26 -9.18 -64 86 344 411
Enterprise Value (EV)
0.00 1,095 1,222 1,130 1,186 1,196 1,208 2,542 2,446
Market Capitalization
0.00 802 976 963 988 1,209 1,710 3,128 2,837
Book Value per Share
$0.00 $7.73 $13.51 $14.99 $14.17 $16.96 $28.02 $36.03 $39.97
Tangible Book Value per Share
$0.00 $7.73 $13.51 $14.99 $14.17 $16.96 $28.02 $36.03 $39.97
Total Capital
0.00 759 1,182 1,140 1,144 1,264 1,783 2,036 2,251
Total Debt
0.00 346 469 375 418 392 336 162 160
Total Long-Term Debt
0.00 343 468 365 404 368 312 162 160
Net Debt
0.00 293 246 167 198 -12 -502 -585 -391
Capital Expenditures (CapEx)
64 93 108 128 114 71 258 525 488
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 111 122 117 91 124 206 174 210
Debt-free Net Working Capital (DFNWC)
0.00 164 345 325 312 529 1,044 921 717
Net Working Capital (NWC)
0.00 161 345 315 297 505 1,020 921 717
Net Nonoperating Expense (NNE)
87 7.59 55 13 17 33 15 -8.69 -25
Net Nonoperating Obligations (NNO)
0.00 293 246 167 198 -12 -502 -585 -391
Total Depreciation and Amortization (D&A)
130 77 100 99 120 143 118 129 156
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 9.46% 8.88% 9.24% 11.64% 11.74% 11.85% 10.39% 13.80%
Debt-free Net Working Capital to Revenue
0.00% 14.00% 25.07% 25.64% 39.80% 49.91% 60.05% 54.96% 46.99%
Net Working Capital to Revenue
0.00% 13.74% 25.02% 24.84% 37.96% 47.68% 58.66% 54.96% 46.99%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $8.62 $13.19 $5.87 ($0.70) $2.94 $12.42 $9.21 $4.79
Adjusted Weighted Average Basic Shares Outstanding
0.00 52.80M 52.81M 51.36M 51.17M 51.38M 51.62M 51.97M 52.29M
Adjusted Diluted Earnings per Share
$0.00 $8.62 $13.17 $5.86 ($0.70) $2.93 $12.40 $9.20 $4.79
Adjusted Weighted Average Diluted Shares Outstanding
0.00 52.81M 52.92M 51.49M 51.17M 51.45M 51.72M 52.05M 52.35M
Adjusted Basic & Diluted Earnings per Share
$0.00 $8.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 53.28M 51.56M 51.09M 51.34M 51.50M 51.92M 52.26M 52.54M
Normalized Net Operating Profit after Tax (NOPAT)
-173 305 362 315 -19 184 656 470 225
Normalized NOPAT Margin
-31.72% 26.12% 26.28% 24.84% -2.43% 17.36% 37.75% 28.03% 14.76%
Pre Tax Income Margin
-64.50% 35.62% 34.18% 28.95% -7.14% 18.88% 45.04% 32.89% 18.60%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 41.64 0.00 25.32 25.52 18.22 59.68
NOPAT to Interest Expense
0.00 0.00 0.00 32.30 0.00 19.00 20.88 15.84 52.72
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 28.56 0.00 17.97 17.32 0.53 -54.65
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 19.22 0.00 11.65 12.68 -1.85 -61.60
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 175.13% 51.76% 79.68% -29.07% 6.93% 12.42% 12.76% 17.49%
Augmented Payout Ratio
0.00% 175.13% 57.21% 83.84% -29.07% 6.93% 12.42% 12.76% 17.49%

Quarterly Metrics and Ratios for Warrior Met Coal

This table displays calculated financial ratios and metrics derived from Warrior Met Coal's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
92.71% -17.04% 34.60% -39.27% 8.54% 5.53% -1.21% 4.44% -22.61% -18.24%
EBITDA Growth
91.43% -34.76% 15.88% -69.88% -10.13% 9.00% -23.53% -9.92% -46.05% -77.81%
EBIT Growth
136.37% -36.17% 11.92% -75.72% -14.29% 13.44% -28.97% -21.60% -63.32% -103.15%
NOPAT Growth
129.70% -36.43% 18.91% -74.63% -12.73% 24.08% -27.66% -17.64% -60.86% -102.01%
Net Income Growth
156.08% -28.04% 24.63% -72.36% -13.23% 29.32% -24.85% -13.86% -51.08% -99.12%
EPS Growth
156.76% -28.52% 24.03% -72.47% -13.68% 27.98% -25.36% -14.56% -51.22% -99.19%
Operating Cash Flow Growth
292.79% 11.61% 175.07% -62.22% -43.94% 25.69% -46.07% 18.04% -55.11% -77.88%
Free Cash Flow Firm Growth
-83.67% -94.22% 13.77% -137.00% -955.87% -1,859.24% -358.56% -439.17% -68.70% -86.17%
Invested Capital Growth
9.43% 9.96% 6.92% 13.24% 32.86% 36.39% 42.73% 31.92% 32.11% 31.88%
Revenue Q/Q Growth
-37.59% -11.64% 47.84% -25.51% 11.54% -14.09% 38.40% -21.25% -17.35% -9.23%
EBITDA Q/Q Growth
-61.07% -6.91% 69.49% -50.97% 16.17% 12.91% 18.90% -42.24% -30.42% -53.57%
EBIT Q/Q Growth
-66.60% -5.49% 78.46% -56.91% 17.92% 25.09% 11.74% -52.44% -44.83% -110.76%
NOPAT Q/Q Growth
-65.95% -4.75% 84.09% -57.51% 17.13% 35.42% 7.34% -51.63% -44.33% -106.96%
Net Income Q/Q Growth
-66.87% 1.27% 82.91% -54.96% 4.01% 50.94% 6.29% -48.38% -40.93% -97.28%
EPS Q/Q Growth
-66.90% 1.58% 81.87% -54.99% 3.80% 50.61% 6.07% -48.47% -40.74% -97.50%
Operating Cash Flow Q/Q Growth
-25.00% -21.11% -1.06% -35.47% 11.30% 76.87% -57.54% 41.24% -57.67% -12.86%
Free Cash Flow Firm Q/Q Growth
-83.53% -48.53% 816.72% -147.60% -281.07% -5.81% -34.73% 0.75% -19.23% -16.76%
Invested Capital Q/Q Growth
-8.42% 3.59% 6.46% 12.13% 7.45% 6.34% 11.41% 3.64% 7.60% 6.15%
Profitability Metrics
- - - - - - - - - -
Gross Margin
45.70% 47.31% 52.11% 36.27% 36.19% 47.36% 41.30% 31.41% 26.63% 17.72%
EBITDA Margin
40.25% 42.41% 48.62% 32.00% 33.33% 43.81% 37.63% 27.60% 23.24% 11.89%
Operating Margin
31.89% 34.11% 41.14% 23.82% 25.44% 36.71% 29.61% 17.88% 11.94% -1.41%
EBIT Margin
31.89% 34.11% 41.18% 23.82% 25.18% 36.67% 29.61% 17.88% 11.94% -1.41%
Profit (Net Income) Margin
25.22% 28.91% 35.76% 21.62% 20.16% 35.42% 27.21% 17.83% 12.74% 0.38%
Tax Burden Percent
82.88% 83.52% 86.25% 84.96% 83.53% 91.25% 87.75% 89.25% 90.07% 58.25%
Interest Burden Percent
95.42% 101.45% 100.70% 106.84% 95.85% 105.86% 104.72% 111.74% 118.55% -46.39%
Effective Tax Rate
17.12% 16.48% 13.75% 15.04% 16.47% 8.75% 12.25% 10.75% 9.93% 41.75%
Return on Invested Capital (ROIC)
54.78% 54.90% 68.14% 30.95% 33.16% 50.28% 35.54% 20.58% 12.16% -0.84%
ROIC Less NNEP Spread (ROIC-NNEP)
57.59% 54.35% 67.69% 29.68% 34.11% 48.99% 34.43% 19.22% 10.88% -1.58%
Return on Net Nonoperating Assets (RNNOA)
-9.31% -12.06% -16.94% -8.32% -10.68% -16.04% -10.79% -5.66% -2.89% 0.39%
Return on Equity (ROE)
45.47% 42.84% 51.20% 22.62% 22.48% 34.24% 24.75% 14.92% 9.27% -0.45%
Cash Return on Invested Capital (CROIC)
72.58% 63.25% 63.69% 30.81% 13.76% 11.28% -0.82% 3.54% -2.70% -12.43%
Operating Return on Assets (OROA)
35.19% 33.97% 40.58% 18.68% 20.10% 28.04% 21.37% 12.56% 7.92% -0.87%
Return on Assets (ROA)
27.83% 28.78% 35.25% 16.95% 16.09% 27.09% 19.63% 12.52% 8.45% 0.24%
Return on Common Equity (ROCE)
45.47% 42.84% 51.20% 22.62% 22.48% 34.24% 24.75% 14.92% 9.27% -0.45%
Return on Equity Simple (ROE_SIMPLE)
50.47% 0.00% 42.92% 27.84% 25.75% 0.00% 21.91% 20.60% 18.13% 0.00%
Net Operating Profit after Tax (NOPAT)
103 98 181 77 90 122 131 63 35 -2.45
NOPAT Margin
26.43% 28.49% 35.48% 20.24% 21.25% 33.50% 25.98% 15.96% 10.75% -0.82%
Net Nonoperating Expense Percent (NNEP)
-2.81% 0.56% 0.45% 1.27% -0.95% 1.29% 1.11% 1.36% 1.28% 0.74%
Return On Investment Capital (ROIC_SIMPLE)
- 5.51% - - - 5.99% - - - -0.11%
Cost of Revenue to Revenue
54.30% 52.69% 47.89% 63.73% 63.81% 52.64% 58.70% 68.59% 73.37% 82.28%
SG&A Expenses to Revenue
2.71% 3.42% 2.85% 3.47% 2.63% 3.57% 3.71% 3.88% 3.48% 5.93%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
13.81% 13.19% 10.98% 12.45% 10.75% 10.65% 11.69% 13.53% 14.69% 19.13%
Earnings before Interest and Taxes (EBIT)
124 118 210 90 107 133 149 71 39 -4.21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
157 146 248 121 141 159 189 109 76 35
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.04 1.18 1.19 1.20 1.50 1.67 1.59 1.60 1.60 1.36
Price to Tangible Book Value (P/TBV)
1.04 1.18 1.19 1.20 1.50 1.67 1.59 1.60 1.60 1.36
Price to Revenue (P/Rev)
0.78 0.98 1.00 1.23 1.58 1.87 1.89 1.94 2.10 1.86
Price to Earnings (P/E)
2.06 2.67 2.76 4.31 5.83 6.53 7.27 7.77 8.84 11.32
Dividend Yield
5.63% 4.65% 6.74% 6.37% 3.87% 1.93% 1.30% 1.28% 1.27% 1.51%
Earnings Yield
48.46% 37.50% 36.18% 23.20% 17.15% 15.30% 13.76% 12.87% 11.32% 8.83%
Enterprise Value to Invested Capital (EV/IC)
1.06 1.28 1.29 1.29 1.72 1.97 1.82 1.83 1.78 1.44
Enterprise Value to Revenue (EV/Rev)
0.54 0.69 0.70 0.90 1.26 1.52 1.56 1.61 1.80 1.60
Enterprise Value to EBITDA (EV/EBITDA)
0.97 1.31 1.36 2.17 3.18 3.80 4.26 4.53 5.35 5.96
Enterprise Value to EBIT (EV/EBIT)
1.11 1.51 1.58 2.69 3.98 4.70 5.44 5.91 7.28 9.60
Enterprise Value to NOPAT (EV/NOPAT)
1.36 1.84 1.90 3.18 4.68 5.41 6.21 6.69 8.13 10.86
Enterprise Value to Operating Cash Flow (EV/OCF)
1.18 1.43 1.35 1.92 3.21 3.63 4.26 4.28 5.12 6.66
Enterprise Value to Free Cash Flow (EV/FCFF)
1.53 2.12 2.10 4.46 14.28 20.17 0.00 58.64 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.24 0.23 0.19 0.18 0.09 0.09 0.08 0.08 0.08 0.08
Long-Term Debt to Equity
0.24 0.22 0.19 0.18 0.09 0.09 0.08 0.08 0.08 0.08
Financial Leverage
-0.16 -0.22 -0.25 -0.28 -0.31 -0.33 -0.31 -0.29 -0.27 -0.25
Leverage Ratio
1.57 1.51 1.46 1.40 1.34 1.32 1.30 1.30 1.25 1.25
Compound Leverage Factor
1.50 1.53 1.47 1.50 1.29 1.40 1.36 1.45 1.48 -0.58
Debt to Total Capital
19.14% 18.82% 15.93% 15.43% 8.53% 7.95% 7.52% 7.17% 6.99% 7.10%
Short-Term Debt to Total Capital
0.00% 1.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
19.14% 17.47% 15.93% 15.43% 8.53% 7.95% 7.52% 7.17% 6.99% 7.10%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
80.86% 81.18% 84.07% 84.57% 91.47% 92.06% 92.48% 92.83% 93.01% 92.90%
Debt to EBITDA
0.32 0.36 0.31 0.45 0.25 0.24 0.26 0.26 0.29 0.39
Net Debt to EBITDA
-0.44 -0.55 -0.60 -0.79 -0.81 -0.87 -0.89 -0.93 -0.91 -0.95
Long-Term Debt to EBITDA
0.32 0.34 0.31 0.45 0.25 0.24 0.26 0.26 0.29 0.39
Debt to NOPAT
0.45 0.51 0.44 0.66 0.36 0.34 0.38 0.39 0.45 0.71
Net Debt to NOPAT
-0.61 -0.77 -0.84 -1.16 -1.20 -1.25 -1.29 -1.38 -1.38 -1.74
Long-Term Debt to NOPAT
0.45 0.47 0.44 0.66 0.36 0.34 0.38 0.39 0.45 0.71
Altman Z-Score
4.01 4.27 4.66 4.39 5.70 6.23 6.10 6.02 6.11 5.32
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
7.01 7.66 9.74 9.79 7.67 7.24 6.86 6.37 5.81 5.20
Quick Ratio
5.95 6.49 8.46 8.41 6.70 5.75 5.62 5.17 4.45 3.80
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
25 13 116 -55 -210 -222 -299 -297 -354 -413
Operating Cash Flow to CapEx
442.34% 198.03% 233.47% 84.50% 123.34% 134.33% 102.33% 120.85% 50.67% 38.12%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 15.54 -10.10 -13.88 -134.80 -266.84 -324.47 -248.94 -508.40
Operating Cash Flow to Interest Expense
0.00 0.00 25.92 22.84 9.17 148.81 92.83 160.63 43.75 66.68
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 14.82 -4.19 1.73 38.03 2.11 27.71 -42.59 -108.23
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.10 1.00 0.99 0.78 0.80 0.76 0.72 0.70 0.66 0.62
Accounts Receivable Turnover
12.55 12.18 7.97 6.46 6.86 12.99 7.92 8.65 7.57 12.49
Inventory Turnover
6.03 6.91 7.00 6.32 7.43 5.61 6.77 6.60 6.66 5.38
Fixed Asset Turnover
0.00 0.00 2.67 0.00 1.97 0.00 1.63 0.00 1.30 1.12
Accounts Payable Turnover
15.76 20.25 18.61 22.09 19.56 25.18 27.40 20.95 22.43 27.55
Days Sales Outstanding (DSO)
29.09 29.98 45.79 56.46 53.21 28.09 46.11 42.21 48.25 29.22
Days Inventory Outstanding (DIO)
60.51 52.86 52.17 57.76 49.14 65.08 53.89 55.30 54.79 67.88
Days Payable Outstanding (DPO)
23.16 18.02 19.61 16.52 18.66 14.49 13.32 17.42 16.27 13.25
Cash Conversion Cycle (CCC)
66.44 64.81 78.35 97.70 83.69 78.68 86.68 80.09 86.76 83.85
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
912 945 1,006 1,128 1,212 1,289 1,436 1,488 1,601 1,700
Invested Capital Turnover
2.07 1.93 1.92 1.53 1.56 1.50 1.37 1.29 1.13 1.02
Increase / (Decrease) in Invested Capital
79 86 65 132 300 344 430 360 389 411
Enterprise Value (EV)
968 1,208 1,300 1,460 2,087 2,542 2,607 2,719 2,857 2,446
Market Capitalization
1,404 1,710 1,872 1,993 2,620 3,128 3,150 3,279 3,343 2,837
Book Value per Share
$26.09 $28.02 $30.40 $31.94 $33.55 $36.03 $37.92 $39.17 $39.89 $39.97
Tangible Book Value per Share
$26.09 $28.02 $30.40 $31.94 $33.55 $36.03 $37.92 $39.17 $39.89 $39.97
Total Capital
1,667 1,783 1,877 1,964 1,908 2,036 2,139 2,207 2,244 2,251
Total Debt
319 336 299 303 163 162 161 158 157 160
Total Long-Term Debt
319 312 299 303 163 162 161 158 157 160
Net Debt
-435 -502 -572 -533 -533 -585 -542 -560 -485 -391
Capital Expenditures (CapEx)
56 98 83 147 112 182 102 122 123 142
Debt-free, Cash-free Net Working Capital (DFCFNWC)
224 206 245 256 265 174 253 217 212 210
Debt-free Net Working Capital (DFNWC)
979 1,044 1,116 1,092 960 921 956 935 805 717
Net Working Capital (NWC)
979 1,020 1,116 1,092 960 921 956 935 805 717
Net Nonoperating Expense (NNE)
4.72 -1.43 -1.45 -5.26 4.62 -7.00 -6.17 -7.43 -6.54 -3.59
Net Nonoperating Obligations (NNO)
-435 -502 -572 -533 -533 -585 -542 -560 -485 -391
Total Depreciation and Amortization (D&A)
33 29 38 31 35 26 40 39 37 40
Debt-free, Cash-free Net Working Capital to Revenue
12.40% 11.85% 13.08% 15.74% 15.96% 10.39% 15.16% 12.87% 13.34% 13.80%
Debt-free Net Working Capital to Revenue
54.08% 60.05% 59.68% 67.23% 57.93% 54.96% 57.24% 55.44% 50.57% 46.99%
Net Working Capital to Revenue
54.08% 58.66% 59.68% 67.23% 57.93% 54.96% 57.24% 55.44% 50.57% 46.99%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.91 $1.92 $3.52 $1.58 $1.64 $2.47 $2.63 $1.35 $0.80 $0.01
Adjusted Weighted Average Basic Shares Outstanding
51.65M 51.62M 51.84M 52.01M 52.02M 51.97M 52.16M 52.32M 52.33M 52.29M
Adjusted Diluted Earnings per Share
$1.90 $1.93 $3.51 $1.58 $1.64 $2.47 $2.62 $1.35 $0.80 $0.02
Adjusted Weighted Average Diluted Shares Outstanding
51.74M 51.72M 51.96M 52.08M 52.11M 52.05M 52.22M 52.38M 52.39M 52.35M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
51.65M 51.92M 51.99M 52.02M 52.02M 52.26M 52.30M 52.31M 52.31M 52.54M
Normalized Net Operating Profit after Tax (NOPAT)
103 98 181 77 90 122 131 63 35 -2.45
Normalized NOPAT Margin
26.43% 28.49% 35.48% 20.24% 21.25% 33.50% 25.98% 15.96% 10.75% -0.82%
Pre Tax Income Margin
30.43% 34.61% 41.47% 25.45% 24.14% 38.82% 31.00% 19.98% 14.15% 0.66%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 28.20 16.59 7.05 81.00 132.99 77.49 27.51 -5.18
NOPAT to Interest Expense
0.00 0.00 24.29 14.09 5.95 74.00 116.70 69.16 24.77 -3.01
EBIT Less CapEx to Interest Expense
0.00 0.00 17.10 -10.44 -0.38 -29.78 42.27 -55.43 -58.83 -180.08
NOPAT Less CapEx to Interest Expense
0.00 0.00 13.19 -12.93 -1.48 -36.78 25.98 -63.76 -61.57 -177.92
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
11.64% 12.42% 18.68% 21.90% 13.47% 12.76% 9.62% 10.33% 11.67% 17.49%
Augmented Payout Ratio
11.64% 12.42% 18.68% 21.90% 13.47% 12.76% 9.62% 10.33% 11.67% 17.49%

Frequently Asked Questions About Warrior Met Coal's Financials

When does Warrior Met Coal's financial year end?

According to the most recent income statement we have on file, Warrior Met Coal's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Warrior Met Coal's net income changed over the last 8 years?

Warrior Met Coal's net income appears to be on an upward trend, with a most recent value of $250.60 million in 2024, falling from -$310.58 million in 2015. The previous period was $478.63 million in 2023.

What is Warrior Met Coal's operating income?
Warrior Met Coal's total operating income in 2024 was $254.89 million, based on the following breakdown:
  • Total Gross Profit: $472.47 million
  • Total Operating Expenses: $217.58 million
How has Warrior Met Coal revenue changed over the last 8 years?

Over the last 8 years, Warrior Met Coal's total revenue changed from $544.73 million in 2015 to $1.53 billion in 2024, a change of 180.0%.

How much debt does Warrior Met Coal have?

Warrior Met Coal's total liabilities were at $500.70 million at the end of 2024, a 3.7% increase from 2023, and a 157.2% increase since 2016.

How much cash does Warrior Met Coal have?

In the past 8 years, Warrior Met Coal's cash and equivalents has ranged from $35.47 million in 2017 to $829.48 million in 2022, and is currently $491.55 million as of their latest financial filing in 2024.

How has Warrior Met Coal's book value per share changed over the last 8 years?

Over the last 8 years, Warrior Met Coal's book value per share changed from 0.00 in 2015 to 39.97 in 2024, a change of 3,996.9%.



This page (NYSE:HCC) was last updated on 4/29/2025 by MarketBeat.com Staff
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