Warrior Met Coal (HCC) Financials

$46.80 -0.59 (-1.23%)

As of 09:33 AM Eastern

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
Period end date	12/31/2015	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	98	100	182	82	85	129	137	71	42	1.14	-8.17
Consolidated Net Income / (Loss)	98	100	182	82	85	129	137	71	42	1.14	-8.17
Net Income / (Loss) Continuing Operations	98	100	182	82	85	129	137	71	42	1.14	-8.17
Total Pre-Tax Income	119	119	211	97	102	141	156	79	46	1.95	-14
Total Operating Income	124	118	210	90	108	134	149	71	39	-4.21	-17
Total Gross Profit	178	163	266	138	153	172	208	125	87	53	46
Total Revenue	390	345	510	380	423	364	504	397	328	297	300
Operating Revenue	390	345	510	380	423	364	504	397	328	297	300
Total Cost of Revenue	212	182	244	242	270	191	296	272	240	245	254
Operating Cost of Revenue	212	182	244	242	270	191	296	272	240	245	254
Total Operating Expenses	54	45	56	47	46	39	59	54	48	57	64
Selling, General & Admin Expense	11	12	15	13	11	13	19	15	11	18	18
Depreciation Expense	31	28	37	31	34	26	40	38	37	39	45
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	3.19
Interest Expense	0.00	-	7.44	5.45	15	1.65	1.12	0.92	1.42	0.81	2.11
Interest & Investment Income	-5.70	33	8.90	12	11	9.47	8.15	9.24	8.68	6.97	5.29
Income Tax Expense	20	20	29	15	17	12	19	8.52	4.61	0.82	-6.03
Basic Earnings per Share	$1.91	$1.92	$3.52	$1.58	$1.64	$2.47	$2.63	$1.35	$0.80	$0.01	($0.16)
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	52.46M
Diluted Earnings per Share	$1.90	$1.93	$3.51	$1.58	$1.64	$2.47	$2.62	$1.35	$0.80	$0.02	($0.16)
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	52.46M
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	52.56M
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	$0.08

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
Period end date	12/31/2015	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	101	84	33	-35	-141	51	-44	15	-118	-92	-37
Net Cash From Operating Activities	247	195	193	125	139	245	104	147	62	54	11
Net Cash From Continuing Operating Activities	247	195	193	125	139	245	104	147	62	54	11
Net Income / (Loss) Continuing Operations	98	100	182	82	85	129	137	71	42	1.14	-8.17
Consolidated Net Income / (Loss)	98	100	182	82	85	129	137	71	42	1.14	-8.17
Depreciation Expense	31	28	37	31	34	26	40	38	37	39	45
Amortization Expense	1.82	0.30	0.71	0.51	0.48	0.39	0.39	0.40	0.40	0.40	0.41
Non-Cash Adjustments To Reconcile Net Income	3.50	2.65	8.11	5.93	15	5.38	10	6.33	2.18	10	11
Changes in Operating Assets and Liabilities, net	113	64	-35	5.42	3.67	85	-84	31	-19	3.12	-38
Net Cash From Investing Activities	-56	-98	-85	-147	-112	-182	-102	-122	-172	-142	-78
Net Cash From Continuing Investing Activities	-56	-98	-85	-147	-112	-182	-102	-122	-172	-142	-78
Purchase of Property, Plant & Equipment	-56	-98	-83	-147	-112	-182	-102	-122	-123	-142	-79
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	-	-	1.58
Net Cash From Financing Activities	-90	-13	-75	-12	-167	-11	-47	-10	-8.09	-3.52	30
Net Cash From Continuing Financing Activities	-90	-13	-75	-12	-167	-11	-47	-10	-8.09	-3.52	30
Repayment of Debt	-38	-32	-16	7.63	-179	-17	-4.29	-4.60	-3.85	-16	-3.89
Payment of Dividends	-44	-3.14	-50	-3.69	-3.69	-3.69	-31	-5.59	-4.24	-3.35	-5.18
Other Financing Activities, net	-8.30	22	-9.20	-16	16	9.20	-12	-	-	16	39

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
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	1,935	2,151	2,244	2,219	2,479	2,561	2,580	2,624
Total Current Assets	1,142	1,244	1,216	1,104	1,119	1,110	972	896
Cash & Equivalents	746	863	827	687	694	709	583	455
Short-Term Investments	8.55	8.70	8.80	8.91	9.15	9.27	9.39	33
Accounts Receivable	215	209	208	268	213	183	153	171
Inventories, net	144	129	138	109	166	174	191	198
Prepaid Expenses	28	34	34	32	37	35	36	38
Plant, Property, & Equipment, net	678	794	0.00	1,007	1,253	0.00	1,439	1,595
Total Noncurrent Assets	116	114	1,028	108	106	1,451	169	133
Long-Term Investments	-	-	-	-	-	-	50	25
Noncurrent Deferred & Refundable Income Taxes	5.18	7.09	7.20	7.00	5.75	5.49	5.41	3.36
Other Noncurrent Operating Assets	111	106	1,021	101	100	1,446	114	105
Total Liabilities & Shareholders' Equity	1,935	2,151	2,244	2,219	2,479	2,561	2,580	2,624
Total Liabilities	588	573	583	474	500	512	494	547
Total Current Liabilities	163	128	124	144	163	174	167	174
Accounts Payable	52	30	33	44	43	66	45	57
Accrued Expenses	79	63	56	72	81	72	76	72
Other Current Liabilities	32	35	36	28	39	37	46	45
Total Noncurrent Liabilities	425	445	459	330	337	338	326	373
Long-Term Debt	304	295	295	153	153	153	153	154
Capital Lease Obligations	15	4.03	7.82	9.83	7.71	4.97	3.41	5.59
Asset Retirement Reserve & Litigation Obligation	70	66	67	64	99	99	99	107
Noncurrent Deferred & Payable Income Tax Liabilities	-	52	61	75	77	81	71	57
Other Noncurrent Operating Liabilities	36	28	28	28	0.00	-	-	49
Total Equity & Noncontrolling Interests	1,348	1,578	1,661	1,745	1,978	2,048	2,087	2,077
Total Preferred & Common Equity	1,348	1,578	1,661	1,745	1,978	2,048	2,087	2,077
Preferred Stock	0.00	-	-	-	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	2,077
Common Stock	267	269	274	276	277	282	283	289
Retained Earnings	1,131	1,360	1,438	1,520	1,752	1,817	1,854	1,838
Treasury Stock	-51	-51	-51	-51	-51	-51	-51	-51

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
Period end date	12/31/2015	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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%

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	92.71%	-17.04%	34.60%	-39.27%	8.54%	5.53%	-1.21%	4.44%	-22.61%	-18.24%	-40.43%
EBITDA Growth	91.43%	-34.76%	15.88%	-69.88%	-10.13%	9.00%	-23.53%	-9.92%	-46.05%	-77.81%	-85.07%
EBIT Growth	136.37%	-36.17%	11.92%	-75.72%	-14.29%	13.44%	-28.97%	-21.60%	-63.32%	-103.15%	-111.66%
NOPAT Growth	129.70%	-36.43%	18.91%	-74.63%	-12.73%	24.08%	-27.66%	-17.64%	-60.86%	-102.01%	-109.30%
Net Income Growth	156.08%	-28.04%	24.63%	-72.36%	-13.23%	29.32%	-24.85%	-13.86%	-51.08%	-99.12%	-105.96%
EPS Growth	156.76%	-28.52%	24.03%	-72.47%	-13.68%	27.98%	-25.36%	-14.56%	-51.22%	-99.19%	-106.11%
Operating Cash Flow Growth	292.79%	11.61%	175.07%	-62.22%	-43.94%	25.69%	-46.07%	18.04%	-55.11%	-77.88%	-89.51%
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%	-0.14%
Invested Capital Growth	9.43%	9.96%	6.92%	13.24%	32.86%	36.39%	42.73%	31.92%	32.11%	31.88%	20.01%
Revenue Q/Q Growth	-37.59%	-11.64%	47.84%	-25.51%	11.54%	-14.09%	38.40%	-21.25%	-17.35%	-9.23%	0.83%
EBITDA Q/Q Growth	-61.07%	-6.91%	69.49%	-50.97%	16.17%	12.91%	18.90%	-42.24%	-30.42%	-53.57%	-19.97%
EBIT Q/Q Growth	-66.60%	-5.49%	78.46%	-56.91%	17.92%	25.09%	11.74%	-52.44%	-44.83%	-110.76%	-313.12%
NOPAT Q/Q Growth	-65.95%	-4.75%	84.09%	-57.51%	17.13%	35.42%	7.34%	-51.63%	-44.33%	-106.96%	-396.47%
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%	-818.38%
EPS Q/Q Growth	-66.90%	1.58%	81.87%	-54.99%	3.80%	50.61%	6.07%	-48.47%	-40.74%	-97.50%	-900.00%
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%	-79.86%
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%	27.53%
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%	1.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.70%	47.31%	52.11%	36.27%	36.19%	47.36%	41.30%	31.41%	26.63%	17.72%	15.45%
EBITDA Margin	40.25%	42.41%	48.62%	32.00%	33.33%	43.81%	37.63%	27.60%	23.24%	11.89%	9.43%
Operating Margin	31.89%	34.11%	41.14%	23.82%	25.44%	36.71%	29.61%	17.88%	11.94%	-1.41%	-5.80%
EBIT Margin	31.89%	34.11%	41.18%	23.82%	25.18%	36.67%	29.61%	17.88%	11.94%	-1.41%	-5.80%
Profit (Net Income) Margin	25.22%	28.91%	35.76%	21.62%	20.16%	35.42%	27.21%	17.83%	12.74%	0.38%	-2.72%
Tax Burden Percent	82.88%	83.52%	86.25%	84.96%	83.53%	91.25%	87.75%	89.25%	90.07%	58.25%	57.53%
Interest Burden Percent	95.42%	101.45%	100.70%	106.84%	95.85%	105.86%	104.72%	111.74%	118.55%	-46.39%	81.67%
Effective Tax Rate	17.12%	16.48%	13.75%	15.04%	16.47%	8.75%	12.25%	10.75%	9.93%	41.75%	0.00%
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%	-3.39%
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%	-4.29%
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%	0.95%
Return on Equity (ROE)	45.47%	42.84%	51.20%	22.62%	22.48%	34.24%	24.75%	14.92%	9.27%	-0.45%	-2.45%
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%	-12.98%
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%	-3.00%
Return on Assets (ROA)	27.83%	28.78%	35.25%	16.95%	16.09%	27.09%	19.63%	12.52%	8.45%	0.24%	-1.41%
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%	-2.45%
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%	5.08%
Net Operating Profit after Tax (NOPAT)	103	98	181	77	90	122	131	63	35	-2.45	-12
NOPAT Margin	26.43%	28.49%	35.48%	20.24%	21.25%	33.50%	25.98%	15.96%	10.75%	-0.82%	-4.06%
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%	0.89%
Return On Investment Capital (ROIC_SIMPLE)	-	5.51%	-	-	-	5.99%	-	-	-	-0.11%	-0.54%
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%	84.55%
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%	6.15%
R&D to Revenue	0.00%	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%	21.24%
Earnings before Interest and Taxes (EBIT)	124	118	210	90	107	133	149	71	39	-4.21	-17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	157	146	248	121	141	159	189	109	76	35	28
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	1.21
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	1.21
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	1.90
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	23.78
Dividend Yield	5.63%	4.65%	6.74%	6.37%	3.87%	1.93%	1.30%	1.28%	1.27%	1.51%	0.67%
Earnings Yield	48.46%	37.50%	36.18%	23.20%	17.15%	15.30%	13.76%	12.87%	11.32%	8.83%	4.21%
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	1.25
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	1.63
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	8.64
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	24.36
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	26.19
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	7.85
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	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	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	0.08
Financial Leverage	-0.16	-0.22	-0.25	-0.28	-0.31	-0.33	-0.31	-0.29	-0.27	-0.25	-0.22
Leverage Ratio	1.57	1.51	1.46	1.40	1.34	1.32	1.30	1.30	1.25	1.25	1.26
Compound Leverage Factor	1.50	1.53	1.47	1.50	1.29	1.40	1.36	1.45	1.48	-0.58	1.03
Debt to Total Capital	19.14%	18.82%	15.93%	15.43%	8.53%	7.95%	7.52%	7.17%	6.99%	7.10%	7.13%
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%	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%	7.13%
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%	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%	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%	92.87%
Debt to EBITDA	0.32	0.36	0.31	0.45	0.25	0.24	0.26	0.26	0.29	0.39	0.64
Net Debt to EBITDA	-0.44	-0.55	-0.60	-0.79	-0.81	-0.87	-0.89	-0.93	-0.91	-0.95	-1.42
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	0.64
Debt to NOPAT	0.45	0.51	0.44	0.66	0.36	0.34	0.38	0.39	0.45	0.71	1.94
Net Debt to NOPAT	-0.61	-0.77	-0.84	-1.16	-1.20	-1.25	-1.29	-1.38	-1.38	-1.74	-4.30
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	1.94
Altman Z-Score	4.01	4.27	4.66	4.39	5.70	6.23	6.10	6.02	6.11	5.32	4.54
Noncontrolling Interest Sharing Ratio	0.00%	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	5.14
Quick Ratio	5.95	6.49	8.46	8.41	6.70	5.75	5.62	5.17	4.45	3.80	3.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	25	13	116	-55	-210	-222	-299	-297	-354	-413	-300
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%	13.76%
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	-142.17
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	5.18
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	-32.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.00	0.99	0.78	0.80	0.76	0.72	0.70	0.66	0.62	0.52
Accounts Receivable Turnover	12.55	12.18	7.97	6.46	6.86	12.99	7.92	8.65	7.57	12.49	6.87
Inventory Turnover	6.03	6.91	7.00	6.32	7.43	5.61	6.77	6.60	6.66	5.38	5.56
Fixed Asset Turnover	0.00	0.00	2.67	0.00	1.97	0.00	1.63	0.00	1.30	1.12	0.93
Accounts Payable Turnover	15.76	20.25	18.61	22.09	19.56	25.18	27.40	20.95	22.43	27.55	20.13
Days Sales Outstanding (DSO)	29.09	29.98	45.79	56.46	53.21	28.09	46.11	42.21	48.25	29.22	53.14
Days Inventory Outstanding (DIO)	60.51	52.86	52.17	57.76	49.14	65.08	53.89	55.30	54.79	67.88	65.59
Days Payable Outstanding (DPO)	23.16	18.02	19.61	16.52	18.66	14.49	13.32	17.42	16.27	13.25	18.13
Cash Conversion Cycle (CCC)	66.44	64.81	78.35	97.70	83.69	78.68	86.68	80.09	86.76	83.85	100.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	912	945	1,006	1,128	1,212	1,289	1,436	1,488	1,601	1,700	1,723
Invested Capital Turnover	2.07	1.93	1.92	1.53	1.56	1.50	1.37	1.29	1.13	1.02	0.84
Increase / (Decrease) in Invested Capital	79	86	65	132	300	344	430	360	389	411	287
Enterprise Value (EV)	968	1,208	1,300	1,460	2,087	2,542	2,607	2,719	2,857	2,446	2,154
Market Capitalization	1,404	1,710	1,872	1,993	2,620	3,128	3,150	3,279	3,343	2,837	2,507
Book Value per Share	$26.09	$28.02	$30.40	$31.94	$33.55	$36.03	$37.92	$39.17	$39.89	$39.97	$39.53
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	$39.53
Total Capital	1,667	1,783	1,877	1,964	1,908	2,036	2,139	2,207	2,244	2,251	2,236
Total Debt	319	336	299	303	163	162	161	158	157	160	159
Total Long-Term Debt	319	312	299	303	163	162	161	158	157	160	159
Net Debt	-435	-502	-572	-533	-533	-585	-542	-560	-485	-391	-353
Capital Expenditures (CapEx)	56	98	83	147	112	182	102	122	123	142	79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	224	206	245	256	265	174	253	217	212	210	233
Debt-free Net Working Capital (DFNWC)	979	1,044	1,116	1,092	960	921	956	935	805	717	721
Net Working Capital (NWC)	979	1,020	1,116	1,092	960	921	956	935	805	717	721
Net Nonoperating Expense (NNE)	4.72	-1.43	-1.45	-5.26	4.62	-7.00	-6.17	-7.43	-6.54	-3.59	-4.00
Net Nonoperating Obligations (NNO)	-435	-502	-572	-533	-533	-585	-542	-560	-485	-391	-353
Total Depreciation and Amortization (D&A)	33	29	38	31	35	26	40	39	37	40	46
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%	17.64%
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%	54.57%
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%	54.57%
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	($0.16)
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	52.46M
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	($0.16)
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	52.46M
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	$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	52.56M
Normalized Net Operating Profit after Tax (NOPAT)	103	98	181	77	90	122	131	63	35	-2.45	-12
Normalized NOPAT Margin	26.43%	28.49%	35.48%	20.24%	21.25%	33.50%	25.98%	15.96%	10.75%	-0.82%	-4.06%
Pre Tax Income Margin	30.43%	34.61%	41.47%	25.45%	24.14%	38.82%	31.00%	19.98%	14.15%	0.66%	-4.73%
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	-8.25
NOPAT to Interest Expense	0.00	0.00	24.29	14.09	5.95	74.00	116.70	69.16	24.77	-3.01	-5.78
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	-45.91
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	-43.43
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%	17.42%
Augmented Payout Ratio	11.64%	12.42%	18.68%	21.90%	13.47%	12.76%	9.62%	10.33%	11.67%	17.49%	17.42%

Frequently Asked Questions About Warrior Met Coal's Financials

When does Warrior Met Coal's fiscal year end?

According to the most recent income statement we have on file, Warrior Met Coal's financial year ends in December. Their financial 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. See Warrior Met Coal's forecast for analyst expectations on what’s next for the company.

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%.

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This page (NYSE:HCC) was last updated on 5/5/2025 by MarketBeat.com Staff

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Warrior Met Coal (HCC) Financials

Frequently Asked Questions About Warrior Met Coal's Financials

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Warrior Met Coal (HCC) Financials

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