Warrior Met Coal (HCC) Financials

$48.36 +3.07 (+6.78%)

Closing price 03:59 PM Eastern

Extended Trading

$48.28 -0.08 (-0.17%)

As of 07:20 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	251	479	641	151	-36	302	697	455	-311
Consolidated Net Income / (Loss)	251	479	641	151	-36	302	697	455	-311
Net Income / (Loss) Continuing Operations	251	479	641	151	-36	302	697	455	-311
Total Pre-Tax Income	284	551	783	200	-56	367	471	416	-351
Total Operating Income	255	541	801	244	-27	383	508	423	-320
Total Gross Profit	472	729	1,001	476	124	518	651	548	-84
Total Revenue	1,525	1,677	1,739	1,059	783	1,268	1,378	1,169	545
Operating Revenue	1,525	1,677	1,739	1,059	783	1,268	1,378	1,169	514
Total Cost of Revenue	1,053	948	738	583	659	751	727	621	629
Operating Cost of Revenue	1,053	948	738	583	659	751	727	621	629
Total Operating Expenses	218	187	200	232	151	134	143	125	235
Selling, General & Admin Expense	63	52	49	36	33	37	37	36	39
Depreciation Expense	154	127	115	141	118	97	97	75	124
Other Operating Expenses / (Income)	0.52	8.29	36	55	0.00	0.00	-	-	-
Total Other Income / (Expense), net	29	10	-18	-44	-29	-16	-37	-6.95	-32
Interest Expense	4.27	30	31	9.68	0.00	9.76	0.00	0.00	-27
Interest & Investment Income	33	41	12	-35	-32	-29	-37	-6.95	-51
Other Income / (Expense), net	0.00	-1.03	0.68	1.29	3.54	23	0.00	0.00	-7.74
Income Tax Expense	33	73	142	49	-20	65	-226	-39	-41
Basic Earnings per Share	$4.79	$9.21	$12.42	$2.94	($0.70)	$5.87	$13.19	$8.62	-
Weighted Average Basic Shares Outstanding	52.29M	51.97M	51.62M	51.38M	51.17M	51.36M	52.81M	52.80M	-
Diluted Earnings per Share	$4.79	$9.20	$12.40	$2.93	($0.70)	$5.86	$13.17	$8.62	-
Weighted Average Diluted Shares Outstanding	52.35M	52.05M	51.72M	51.45M	51.17M	51.49M	52.92M	52.81M	-
Weighted Average Basic & Diluted Shares Outstanding	52.54M	52.26M	51.92M	51.50M	51.34M	51.09M	51.56M	52.80M	-
Cash Dividends to Common per Share	$0.82	$1.16	$1.54	$0.20	$0.20	$4.61	$6.73	$14.92	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-8.17	1.14	42	71	137	129	85	82	182	100	98
Consolidated Net Income / (Loss)	-8.17	1.14	42	71	137	129	85	82	182	100	98
Net Income / (Loss) Continuing Operations	-8.17	1.14	42	71	137	129	85	82	182	100	98
Total Pre-Tax Income	-14	1.95	46	79	156	141	102	97	211	119	119
Total Operating Income	-17	-4.21	39	71	149	134	108	90	210	118	124
Total Gross Profit	46	53	87	125	208	172	153	138	266	163	178
Total Revenue	300	297	328	397	504	364	423	380	510	345	390
Operating Revenue	300	297	328	397	504	364	423	380	510	345	390
Total Cost of Revenue	254	245	240	272	296	191	270	242	244	182	212
Operating Cost of Revenue	254	245	240	272	296	191	270	242	244	182	212
Total Operating Expenses	64	57	48	54	59	39	46	47	56	45	54
Selling, General & Admin Expense	18	18	11	15	19	13	11	13	15	12	11
Depreciation Expense	45	39	37	38	40	26	34	31	37	28	31
Total Other Income / (Expense), net	3.19	6.16	7.26	8.33	7.03	7.67	-5.53	6.19	1.68	1.71	-5.70
Interest Expense	2.11	0.81	1.42	0.92	1.12	1.65	15	5.45	7.44	-	0.00
Interest & Investment Income	5.29	6.97	8.68	9.24	8.15	9.47	11	12	8.90	33	-5.70
Income Tax Expense	-6.03	0.82	4.61	8.52	19	12	17	15	29	20	20
Basic Earnings per Share	($0.16)	$0.01	$0.80	$1.35	$2.63	$2.47	$1.64	$1.58	$3.52	$1.92	$1.91
Weighted Average Basic Shares Outstanding	52.46M	52.29M	52.33M	52.32M	52.16M	51.97M	52.02M	52.01M	51.84M	51.62M	51.65M
Diluted Earnings per Share	($0.16)	$0.02	$0.80	$1.35	$2.62	$2.47	$1.64	$1.58	$3.51	$1.93	$1.90
Weighted Average Diluted Shares Outstanding	52.46M	52.35M	52.39M	52.38M	52.22M	52.05M	52.11M	52.08M	51.96M	51.72M	51.74M
Weighted Average Basic & Diluted Shares Outstanding	52.56M	52.54M	52.31M	52.31M	52.30M	52.26M	52.02M	52.02M	51.99M	51.92M	51.65M
Cash Dividends to Common per Share	$0.08	$0.08	$0.08	$0.08	$0.58	$0.07	$0.07	$0.07	$0.95	$0.06	$0.86

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-37	-92	-118	15	-44	51	-141	-35	33	84	101
Net Cash From Operating Activities	11	54	62	147	104	245	139	125	193	195	247
Net Cash From Continuing Operating Activities	11	54	62	147	104	245	139	125	193	195	247
Net Income / (Loss) Continuing Operations	-8.17	1.14	42	71	137	129	85	82	182	100	98
Consolidated Net Income / (Loss)	-8.17	1.14	42	71	137	129	85	82	182	100	98
Depreciation Expense	45	39	37	38	40	26	34	31	37	28	31
Amortization Expense	0.41	0.40	0.40	0.40	0.39	0.39	0.48	0.51	0.71	0.30	1.82
Non-Cash Adjustments To Reconcile Net Income	11	10	2.18	6.33	10	5.38	15	5.93	8.11	2.65	3.50
Changes in Operating Assets and Liabilities, net	-38	3.12	-19	31	-84	85	3.67	5.42	-35	64	113
Net Cash From Investing Activities	-78	-142	-172	-122	-102	-182	-112	-147	-85	-98	-56
Net Cash From Continuing Investing Activities	-78	-142	-172	-122	-102	-182	-112	-147	-85	-98	-56
Purchase of Property, Plant & Equipment	-79	-142	-123	-122	-102	-182	-112	-147	-83	-98	-56
Sale and/or Maturity of Investments	1.58	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	30	-3.52	-8.09	-10	-47	-11	-167	-12	-75	-13	-90
Net Cash From Continuing Financing Activities	30	-3.52	-8.09	-10	-47	-11	-167	-12	-75	-13	-90
Repayment of Debt	-3.89	-16	-3.85	-4.60	-4.29	-17	-179	7.63	-16	-32	-38
Payment of Dividends	-5.18	-3.35	-4.24	-5.59	-31	-3.69	-3.69	-3.69	-50	-3.14	-44
Other Financing Activities, net	39	16	-	-	-12	9.20	16	-16	-9.20	22	-8.30

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	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	2,592	2,357	2,028	1,464	1,394	1,344	1,395	993	948
Total Current Assets	887	1,069	1,173	627	467	444	469	269	291
Cash & Equivalents	492	738	829	396	212	193	206	35	150
Short-Term Investments	15	9.03	8.61	8.51	8.50	15	18	18	18
Accounts Receivable	142	103	155	130	88	101	140	123	72
Inventories, net	208	184	154	60	119	98	57	54	39
Prepaid Expenses	32	28	26	33	40	24	28	29	12
Current Deferred & Refundable Income Taxes	0.00	7.83	0.00	-	-	13	22	9.18	-
Plant, Property, & Equipment, net	1,549	1,180	0.00	0.00	0.00	0.00	540	537	497
Total Noncurrent Assets	155	108	855	837	926	900	386	188	160
Long-Term Investments	45	0.00	-	-	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	3.21	5.85	7.57	125	174	166	244	39	0.00
Other Noncurrent Operating Assets	107	102	847	712	752	735	141	148	160
Total Liabilities & Shareholders' Equity	2,592	2,357	2,028	1,464	1,394	1,344	1,395	993	948
Total Liabilities	501	483	581	592	669	579	682	580	195
Total Current Liabilities	170	148	153	122	170	129	124	108	65
Accounts Payable	40	36	39	34	59	46	34	28	6.04
Accrued Expenses	85	82	77	55	86	66	82	67	47
Other Current Liabilities	45	30	13	9.83	11	6.62	7.74	10	8.41
Total Noncurrent Liabilities	330	335	427	470	498	450	558	472	130
Long-Term Debt	154	153	303	340	380	339	468	343	3.73
Capital Lease Obligations	6.22	8.76	9.00	28	24	26	-	-	-
Asset Retirement Reserve & Litigation Obligation	107	99	92	100	92	84	84	126	123
Noncurrent Deferred & Payable Income Tax Liabilities	64	75	23	0.00	-	-	-	0.26	1.94
Total Equity & Noncontrolling Interests	2,091	1,874	1,448	872	725	766	713	413	753
Total Preferred & Common Equity	2,091	1,874	1,448	872	725	766	713	413	753
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,091	1,874	1,448	872	725	766	713	413	753
Common Stock	290	280	270	257	250	244	240	331	803
Retained Earnings	1,851	1,645	1,228	666	526	572	510	82	-50
Treasury Stock	-51	-51	-51	-51	-51	-51	-38	0.00	-

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,624	2,580	2,561	2,479	2,219	2,244	2,151	1,935
Total Current Assets	896	972	1,110	1,119	1,104	1,216	1,244	1,142
Cash & Equivalents	455	583	709	694	687	827	863	746
Short-Term Investments	33	9.39	9.27	9.15	8.91	8.80	8.70	8.55
Accounts Receivable	171	153	183	213	268	208	209	215
Inventories, net	198	191	174	166	109	138	129	144
Prepaid Expenses	38	36	35	37	32	34	34	28
Plant, Property, & Equipment, net	1,595	1,439	0.00	1,253	1,007	0.00	794	678
Total Noncurrent Assets	133	169	1,451	106	108	1,028	114	116
Long-Term Investments	25	50	-	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	3.36	5.41	5.49	5.75	7.00	7.20	7.09	5.18
Other Noncurrent Operating Assets	105	114	1,446	100	101	1,021	106	111
Total Liabilities & Shareholders' Equity	2,624	2,580	2,561	2,479	2,219	2,244	2,151	1,935
Total Liabilities	547	494	512	500	474	583	573	588
Total Current Liabilities	174	167	174	163	144	124	128	163
Accounts Payable	57	45	66	43	44	33	30	52
Accrued Expenses	72	76	72	81	72	56	63	79
Other Current Liabilities	45	46	37	39	28	36	35	32
Total Noncurrent Liabilities	373	326	338	337	330	459	445	425
Long-Term Debt	154	153	153	153	153	295	295	304
Capital Lease Obligations	5.59	3.41	4.97	7.71	9.83	7.82	4.03	15
Asset Retirement Reserve & Litigation Obligation	107	99	99	99	64	67	66	70
Noncurrent Deferred & Payable Income Tax Liabilities	57	71	81	77	75	61	52	-
Other Noncurrent Operating Liabilities	49	-	-	0.00	28	28	28	36
Total Equity & Noncontrolling Interests	2,077	2,087	2,048	1,978	1,745	1,661	1,578	1,348
Total Preferred & Common Equity	2,077	2,087	2,048	1,978	1,745	1,661	1,578	1,348
Preferred Stock	0.00	0.00	0.00	0.00	-	-	-	0.00
Total Common Equity	2,077	2,087	2,048	1,978	1,745	1,661	1,578	1,348
Common Stock	289	283	282	277	276	274	269	267
Retained Earnings	1,838	1,854	1,817	1,752	1,520	1,438	1,360	1,131
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	2024	2023	2022	2021	2020	2019	2018	2017	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.03%	-3.57%	64.15%	35.32%	-38.28%	-7.96%	17.87%	0.00%	0.00%
EBITDA Growth	-38.72%	-27.24%	137.13%	304.20%	-80.98%	-16.96%	21.43%	0.00%	0.00%
EBIT Growth	-52.83%	-32.63%	227.33%	1,138.54%	-105.81%	-20.08%	20.05%	0.00%	0.00%
NOPAT Growth	-52.08%	-28.40%	256.86%	1,068.08%	-106.03%	-58.10%	62.54%	0.00%	0.00%
Net Income Growth	-47.64%	-25.37%	325.04%	521.91%	-111.85%	-56.70%	53.12%	0.00%	0.00%
EPS Growth	-47.93%	-25.81%	323.21%	518.57%	-111.95%	-55.50%	52.78%	0.00%	0.00%
Operating Cash Flow Growth	-47.59%	-16.72%	139.49%	212.13%	-78.86%	-4.75%	28.74%	0.00%	0.00%
Free Cash Flow Firm Growth	-247.32%	-77.91%	130.48%	2,622.73%	-102.88%	-31.68%	0.00%	0.00%	0.00%
Invested Capital Growth	31.88%	36.39%	9.96%	-6.90%	-0.98%	-2.73%	35.77%	0.00%	0.00%
Revenue Q/Q Growth	-4.17%	1.15%	-3.91%	23.75%	0.95%	-10.92%	9.59%	0.00%	0.00%
EBITDA Q/Q Growth	-23.20%	2.00%	-7.80%	131.43%	-31.63%	-18.18%	19.27%	0.00%	0.00%
EBIT Q/Q Growth	-35.06%	3.01%	-7.67%	890.96%	-164.59%	-21.36%	21.72%	0.00%	0.00%
NOPAT Q/Q Growth	-35.89%	5.38%	-7.86%	1,109.89%	-117.98%	-53.64%	64.77%	0.00%	0.00%
Net Income Q/Q Growth	-33.76%	6.50%	-5.71%	807.70%	-291.25%	-53.95%	66.00%	0.00%	0.00%
EPS Q/Q Growth	-33.84%	6.24%	-5.85%	781.40%	-284.21%	-53.23%	66.50%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-34.19%	7.70%	2.47%	69.58%	5.55%	-16.63%	7.57%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-389.03%	-13.75%	-9.93%	105.60%	-121.26%	-29.75%	317.88%	0.00%	0.00%
Invested Capital Q/Q Growth	6.15%	6.34%	3.59%	3.09%	-1.68%	6.02%	39.80%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	30.98%	43.47%	57.58%	44.94%	15.82%	40.82%	47.26%	46.89%	-15.47%
EBITDA Margin	26.91%	39.95%	52.94%	36.65%	12.27%	39.81%	44.12%	42.83%	-36.14%
Operating Margin	16.71%	32.29%	46.09%	23.01%	-3.47%	30.23%	36.89%	36.22%	-58.66%
EBIT Margin	16.71%	32.23%	46.13%	23.13%	-3.01%	32.03%	36.89%	36.22%	-60.08%
Profit (Net Income) Margin	16.43%	28.55%	36.88%	14.24%	-4.57%	23.79%	50.56%	38.92%	-57.02%
Tax Burden Percent	88.34%	86.80%	81.89%	75.45%	63.97%	82.18%	147.95%	109.27%	88.39%
Interest Burden Percent	111.29%	102.04%	97.63%	81.61%	236.94%	90.38%	92.66%	98.36%	107.37%
Effective Tax Rate	11.66%	13.20%	18.11%	24.55%	0.00%	17.82%	-47.95%	-9.27%	0.00%
Return on Invested Capital (ROIC)	15.07%	42.07%	72.74%	20.63%	-2.05%	33.33%	90.36%	65.53%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	9.86%	40.47%	78.56%	-14.98%	-11.24%	26.84%	69.87%	62.94%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-2.43%	-13.25%	-17.44%	-1.74%	-2.75%	7.49%	33.45%	44.64%	0.00%
Return on Equity (ROE)	12.64%	28.82%	55.30%	18.89%	-4.80%	40.82%	123.80%	110.17%	0.00%
Cash Return on Invested Capital (CROIC)	-12.43%	11.28%	63.25%	27.78%	-1.06%	36.09%	60.01%	0.00%	0.00%
Operating Return on Assets (OROA)	10.30%	24.65%	45.94%	17.15%	-1.72%	29.66%	42.56%	43.63%	0.00%
Return on Assets (ROA)	10.13%	21.83%	36.73%	10.56%	-2.61%	22.03%	58.35%	46.89%	0.00%
Return on Common Equity (ROCE)	12.64%	28.82%	55.30%	18.89%	-4.80%	40.82%	123.80%	110.17%	0.00%
Return on Equity Simple (ROE_SIMPLE)	11.99%	25.53%	44.30%	17.30%	-4.93%	39.41%	97.78%	110.17%	0.00%
Net Operating Profit after Tax (NOPAT)	225	470	656	184	-19	315	752	463	-224
NOPAT Margin	14.76%	28.03%	37.75%	17.36%	-2.43%	24.84%	54.57%	39.57%	-41.06%
Net Nonoperating Expense Percent (NNEP)	5.21%	1.60%	-5.83%	35.61%	9.19%	6.48%	20.49%	2.59%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	10.01%	23.08%	36.80%	-	-	-	-	-	-
Cost of Revenue to Revenue	69.02%	56.53%	42.42%	55.06%	84.18%	59.18%	52.74%	53.11%	115.47%
SG&A Expenses to Revenue	4.14%	3.09%	2.81%	3.36%	4.20%	2.92%	2.66%	3.12%	7.15%
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	14.27%	11.18%	11.48%	21.93%	19.29%	10.59%	10.37%	10.67%	43.19%
Earnings before Interest and Taxes (EBIT)	255	540	802	245	-24	406	508	423	-327
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	410	670	921	388	96	505	608	501	-197
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.36	1.67	1.18	1.39	1.36	1.26	1.37	1.94	0.00
Price to Tangible Book Value (P/TBV)	1.36	1.67	1.18	1.39	1.36	1.26	1.37	1.94	0.00
Price to Revenue (P/Rev)	1.86	1.87	0.98	1.14	1.26	0.76	0.71	0.69	0.00
Price to Earnings (P/E)	11.32	6.53	2.67	8.01	0.00	3.19	1.40	1.76	0.00
Dividend Yield	1.51%	1.93%	4.65%	0.85%	1.04%	24.47%	96.98%	75.66%	0.00%
Earnings Yield	8.83%	15.30%	37.50%	12.48%	0.00%	31.32%	71.41%	56.71%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.97	1.28	1.39	1.28	1.21	1.27	1.55	0.00
Enterprise Value to Revenue (EV/Rev)	1.60	1.52	0.69	1.13	1.51	0.89	0.89	0.94	0.00
Enterprise Value to EBITDA (EV/EBITDA)	5.96	3.80	1.31	3.08	12.35	2.24	2.01	2.19	0.00
Enterprise Value to EBIT (EV/EBIT)	9.60	4.70	1.51	4.88	0.00	2.78	2.40	2.59	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.86	5.41	1.84	6.50	0.00	3.59	1.62	2.37	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.66	3.63	1.43	3.40	10.53	2.12	2.18	2.52	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	20.17	2.12	4.83	0.00	3.31	2.45	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.09	0.23	0.45	0.58	0.49	0.66	0.84	0.00
Long-Term Debt to Equity	0.08	0.09	0.22	0.42	0.56	0.48	0.66	0.83	0.00
Financial Leverage	-0.25	-0.33	-0.22	0.12	0.24	0.28	0.48	0.71	0.00
Leverage Ratio	1.25	1.32	1.51	1.79	1.84	1.85	2.12	1.66	0.00
Compound Leverage Factor	1.39	1.35	1.47	1.46	4.35	1.67	1.97	1.64	0.00
Debt to Total Capital	7.10%	7.95%	18.82%	31.01%	36.58%	32.87%	39.69%	45.58%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	1.35%	1.87%	1.26%	0.89%	0.06%	0.39%	0.00%
Long-Term Debt to Total Capital	7.10%	7.95%	17.47%	29.14%	35.33%	31.98%	39.63%	45.19%	0.00%
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	92.90%	92.06%	81.18%	68.99%	63.42%	67.13%	60.31%	54.42%	0.00%
Debt to EBITDA	0.39	0.24	0.36	1.01	4.36	0.74	0.77	0.69	0.00
Net Debt to EBITDA	-0.95	-0.87	-0.55	-0.03	2.06	0.33	0.40	0.59	0.00
Long-Term Debt to EBITDA	0.39	0.24	0.34	0.95	4.21	0.72	0.77	0.68	0.00
Debt to NOPAT	0.71	0.34	0.51	2.13	-22.02	1.19	0.62	0.75	0.00
Net Debt to NOPAT	-1.74	-1.25	-0.77	-0.07	-10.42	0.53	0.33	0.63	0.00
Long-Term Debt to NOPAT	0.71	0.34	0.47	2.00	-21.27	1.16	0.62	0.74	0.00
Altman Z-Score	5.65	6.80	5.38	3.55	2.18	3.82	3.86	3.72	0.00
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	5.20	7.24	7.66	5.14	2.74	3.44	3.77	2.48	0.00
Quick Ratio	3.80	5.75	6.49	4.38	1.81	2.40	2.92	1.63	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-186	126	571	248	-9.82	341	499	0.00	0.00
Operating Cash Flow to CapEx	75.25%	133.60%	326.73%	494.11%	98.43%	417.75%	519.74%	469.11%	-205.17%
Free Cash Flow to Firm to Interest Expense	-43.48	4.25	18.16	25.59	0.00	34.97	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	86.03	23.64	26.78	36.32	0.00	54.61	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-28.29	5.95	18.59	28.97	0.00	41.54	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.76	1.00	0.74	0.57	0.93	1.15	1.20	0.00
Accounts Receivable Turnover	12.49	12.99	12.18	9.69	8.25	10.52	10.48	12.00	0.00
Inventory Turnover	5.38	5.61	6.91	6.54	6.08	9.71	13.09	13.25	0.00
Fixed Asset Turnover	1.12	0.00	0.00	0.00	0.00	0.00	2.56	2.26	0.00
Accounts Payable Turnover	27.55	25.18	20.25	12.55	12.49	18.76	23.57	36.40	0.00
Days Sales Outstanding (DSO)	29.22	28.09	29.98	37.66	44.24	34.70	34.82	30.42	0.00
Days Inventory Outstanding (DIO)	67.88	65.08	52.86	55.81	60.00	37.60	27.87	27.54	0.00
Days Payable Outstanding (DPO)	13.25	14.49	18.02	29.08	29.23	19.46	15.48	10.03	0.00
Cash Conversion Cycle (CCC)	83.85	78.68	64.81	64.38	75.01	52.84	47.21	47.93	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	1,700	1,289	945	860	923	932	959	706	0.00
Invested Capital Turnover	1.02	1.50	1.93	1.19	0.84	1.34	1.66	1.66	0.00
Increase / (Decrease) in Invested Capital	411	344	86	-64	-9.18	-26	253	0.00	0.00
Enterprise Value (EV)	2,446	2,542	1,208	1,196	1,186	1,130	1,222	1,095	0.00
Market Capitalization	2,837	3,128	1,710	1,209	988	963	976	802	0.00
Book Value per Share	$39.97	$36.03	$28.02	$16.96	$14.17	$14.99	$13.51	$7.73	$0.00
Tangible Book Value per Share	$39.97	$36.03	$28.02	$16.96	$14.17	$14.99	$13.51	$7.73	$0.00
Total Capital	2,251	2,036	1,783	1,264	1,144	1,140	1,182	759	0.00
Total Debt	160	162	336	392	418	375	469	346	0.00
Total Long-Term Debt	160	162	312	368	404	365	468	343	0.00
Net Debt	-391	-585	-502	-12	198	167	246	293	0.00
Capital Expenditures (CapEx)	488	525	258	71	114	128	108	93	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	210	174	206	124	91	117	122	111	0.00
Debt-free Net Working Capital (DFNWC)	717	921	1,044	529	312	325	345	164	0.00
Net Working Capital (NWC)	717	921	1,020	505	297	315	345	161	0.00
Net Nonoperating Expense (NNE)	-25	-8.69	15	33	17	13	55	7.59	87
Net Nonoperating Obligations (NNO)	-391	-585	-502	-12	198	167	246	293	0.00
Total Depreciation and Amortization (D&A)	156	129	118	143	120	99	100	77	130
Debt-free, Cash-free Net Working Capital to Revenue	13.80%	10.39%	11.85%	11.74%	11.64%	9.24%	8.88%	9.46%	0.00%
Debt-free Net Working Capital to Revenue	46.99%	54.96%	60.05%	49.91%	39.80%	25.64%	25.07%	14.00%	0.00%
Net Working Capital to Revenue	46.99%	54.96%	58.66%	47.68%	37.96%	24.84%	25.02%	13.74%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.79	$9.21	$12.42	$2.94	($0.70)	$5.87	$13.19	$8.62	$0.00
Adjusted Weighted Average Basic Shares Outstanding	52.29M	51.97M	51.62M	51.38M	51.17M	51.36M	52.81M	52.80M	0.00
Adjusted Diluted Earnings per Share	$4.79	$9.20	$12.40	$2.93	($0.70)	$5.86	$13.17	$8.62	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	52.35M	52.05M	51.72M	51.45M	51.17M	51.49M	52.92M	52.81M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8.62	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.54M	52.26M	51.92M	51.50M	51.34M	51.09M	51.56M	53.28M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	225	470	656	184	-19	315	362	305	-173
Normalized NOPAT Margin	14.76%	28.03%	37.75%	17.36%	-2.43%	24.84%	26.28%	26.12%	-31.72%
Pre Tax Income Margin	18.60%	32.89%	45.04%	18.88%	-7.14%	28.95%	34.18%	35.62%	-64.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	59.68	18.22	25.52	25.32	0.00	41.64	0.00	0.00	0.00
NOPAT to Interest Expense	52.72	15.84	20.88	19.00	0.00	32.30	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-54.65	0.53	17.32	17.97	0.00	28.56	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-61.60	-1.85	12.68	11.65	0.00	19.22	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.49%	12.76%	12.42%	6.93%	-29.07%	79.68%	51.76%	175.13%	0.00%
Augmented Payout Ratio	17.49%	12.76%	12.42%	6.93%	-29.07%	83.84%	57.21%	175.13%	0.00%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-40.43%	-18.24%	-22.61%	4.44%	-1.21%	5.53%	8.54%	-39.27%	34.60%	-17.04%	92.71%
EBITDA Growth	-85.07%	-77.81%	-46.05%	-9.92%	-23.53%	9.00%	-10.13%	-69.88%	15.88%	-34.76%	91.43%
EBIT Growth	-111.66%	-103.15%	-63.32%	-21.60%	-28.97%	13.44%	-14.29%	-75.72%	11.92%	-36.17%	136.37%
NOPAT Growth	-109.30%	-102.01%	-60.86%	-17.64%	-27.66%	24.08%	-12.73%	-74.63%	18.91%	-36.43%	129.70%
Net Income Growth	-105.96%	-99.12%	-51.08%	-13.86%	-24.85%	29.32%	-13.23%	-72.36%	24.63%	-28.04%	156.08%
EPS Growth	-106.11%	-99.19%	-51.22%	-14.56%	-25.36%	27.98%	-13.68%	-72.47%	24.03%	-28.52%	156.76%
Operating Cash Flow Growth	-89.51%	-77.88%	-55.11%	18.04%	-46.07%	25.69%	-43.94%	-62.22%	175.07%	11.61%	292.79%
Free Cash Flow Firm Growth	-0.14%	-86.17%	-68.70%	-439.17%	-358.56%	-1,859.24%	-955.87%	-137.00%	13.77%	-94.22%	-83.67%
Invested Capital Growth	20.01%	31.88%	32.11%	31.92%	42.73%	36.39%	32.86%	13.24%	6.92%	9.96%	9.43%
Revenue Q/Q Growth	0.83%	-9.23%	-17.35%	-21.25%	38.40%	-14.09%	11.54%	-25.51%	47.84%	-11.64%	-37.59%
EBITDA Q/Q Growth	-19.97%	-53.57%	-30.42%	-42.24%	18.90%	12.91%	16.17%	-50.97%	69.49%	-6.91%	-61.07%
EBIT Q/Q Growth	-313.12%	-110.76%	-44.83%	-52.44%	11.74%	25.09%	17.92%	-56.91%	78.46%	-5.49%	-66.60%
NOPAT Q/Q Growth	-396.47%	-106.96%	-44.33%	-51.63%	7.34%	35.42%	17.13%	-57.51%	84.09%	-4.75%	-65.95%
Net Income Q/Q Growth	-818.38%	-97.28%	-40.93%	-48.38%	6.29%	50.94%	4.01%	-54.96%	82.91%	1.27%	-66.87%
EPS Q/Q Growth	-900.00%	-97.50%	-40.74%	-48.47%	6.07%	50.61%	3.80%	-54.99%	81.87%	1.58%	-66.90%
Operating Cash Flow Q/Q Growth	-79.86%	-12.86%	-57.67%	41.24%	-57.54%	76.87%	11.30%	-35.47%	-1.06%	-21.11%	-25.00%
Free Cash Flow Firm Q/Q Growth	27.53%	-16.76%	-19.23%	0.75%	-34.73%	-5.81%	-281.07%	-147.60%	816.72%	-48.53%	-83.53%
Invested Capital Q/Q Growth	1.39%	6.15%	7.60%	3.64%	11.41%	6.34%	7.45%	12.13%	6.46%	3.59%	-8.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.45%	17.72%	26.63%	31.41%	41.30%	47.36%	36.19%	36.27%	52.11%	47.31%	45.70%
EBITDA Margin	9.43%	11.89%	23.24%	27.60%	37.63%	43.81%	33.33%	32.00%	48.62%	42.41%	40.25%
Operating Margin	-5.80%	-1.41%	11.94%	17.88%	29.61%	36.71%	25.44%	23.82%	41.14%	34.11%	31.89%
EBIT Margin	-5.80%	-1.41%	11.94%	17.88%	29.61%	36.67%	25.18%	23.82%	41.18%	34.11%	31.89%
Profit (Net Income) Margin	-2.72%	0.38%	12.74%	17.83%	27.21%	35.42%	20.16%	21.62%	35.76%	28.91%	25.22%
Tax Burden Percent	57.53%	58.25%	90.07%	89.25%	87.75%	91.25%	83.53%	84.96%	86.25%	83.52%	82.88%
Interest Burden Percent	81.67%	-46.39%	118.55%	111.74%	104.72%	105.86%	95.85%	106.84%	100.70%	101.45%	95.42%
Effective Tax Rate	0.00%	41.75%	9.93%	10.75%	12.25%	8.75%	16.47%	15.04%	13.75%	16.48%	17.12%
Return on Invested Capital (ROIC)	-3.39%	-0.84%	12.16%	20.58%	35.54%	50.28%	33.16%	30.95%	68.14%	54.90%	54.78%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.29%	-1.58%	10.88%	19.22%	34.43%	48.99%	34.11%	29.68%	67.69%	54.35%	57.59%
Return on Net Nonoperating Assets (RNNOA)	0.95%	0.39%	-2.89%	-5.66%	-10.79%	-16.04%	-10.68%	-8.32%	-16.94%	-12.06%	-9.31%
Return on Equity (ROE)	-2.45%	-0.45%	9.27%	14.92%	24.75%	34.24%	22.48%	22.62%	51.20%	42.84%	45.47%
Cash Return on Invested Capital (CROIC)	-12.98%	-12.43%	-2.70%	3.54%	-0.82%	11.28%	13.76%	30.81%	63.69%	63.25%	72.58%
Operating Return on Assets (OROA)	-3.00%	-0.87%	7.92%	12.56%	21.37%	28.04%	20.10%	18.68%	40.58%	33.97%	35.19%
Return on Assets (ROA)	-1.41%	0.24%	8.45%	12.52%	19.63%	27.09%	16.09%	16.95%	35.25%	28.78%	27.83%
Return on Common Equity (ROCE)	-2.45%	-0.45%	9.27%	14.92%	24.75%	34.24%	22.48%	22.62%	51.20%	42.84%	45.47%
Return on Equity Simple (ROE_SIMPLE)	5.08%	0.00%	18.13%	20.60%	21.91%	0.00%	25.75%	27.84%	42.92%	0.00%	50.47%
Net Operating Profit after Tax (NOPAT)	-12	-2.45	35	63	131	122	90	77	181	98	103
NOPAT Margin	-4.06%	-0.82%	10.75%	15.96%	25.98%	33.50%	21.25%	20.24%	35.48%	28.49%	26.43%
Net Nonoperating Expense Percent (NNEP)	0.89%	0.74%	1.28%	1.36%	1.11%	1.29%	-0.95%	1.27%	0.45%	0.56%	-2.81%
Return On Investment Capital (ROIC_SIMPLE)	-0.54%	-0.11%	-	-	-	5.99%	-	-	-	5.51%	-
Cost of Revenue to Revenue	84.55%	82.28%	73.37%	68.59%	58.70%	52.64%	63.81%	63.73%	47.89%	52.69%	54.30%
SG&A Expenses to Revenue	6.15%	5.93%	3.48%	3.88%	3.71%	3.57%	2.63%	3.47%	2.85%	3.42%	2.71%
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	21.24%	19.13%	14.69%	13.53%	11.69%	10.65%	10.75%	12.45%	10.98%	13.19%	13.81%
Earnings before Interest and Taxes (EBIT)	-17	-4.21	39	71	149	133	107	90	210	118	124
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	28	35	76	109	189	159	141	121	248	146	157
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.21	1.36	1.60	1.60	1.59	1.67	1.50	1.20	1.19	1.18	1.04
Price to Tangible Book Value (P/TBV)	1.21	1.36	1.60	1.60	1.59	1.67	1.50	1.20	1.19	1.18	1.04
Price to Revenue (P/Rev)	1.90	1.86	2.10	1.94	1.89	1.87	1.58	1.23	1.00	0.98	0.78
Price to Earnings (P/E)	23.78	11.32	8.84	7.77	7.27	6.53	5.83	4.31	2.76	2.67	2.06
Dividend Yield	0.67%	1.51%	1.27%	1.28%	1.30%	1.93%	3.87%	6.37%	6.74%	4.65%	5.63%
Earnings Yield	4.21%	8.83%	11.32%	12.87%	13.76%	15.30%	17.15%	23.20%	36.18%	37.50%	48.46%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.44	1.78	1.83	1.82	1.97	1.72	1.29	1.29	1.28	1.06
Enterprise Value to Revenue (EV/Rev)	1.63	1.60	1.80	1.61	1.56	1.52	1.26	0.90	0.70	0.69	0.54
Enterprise Value to EBITDA (EV/EBITDA)	8.64	5.96	5.35	4.53	4.26	3.80	3.18	2.17	1.36	1.31	0.97
Enterprise Value to EBIT (EV/EBIT)	24.36	9.60	7.28	5.91	5.44	4.70	3.98	2.69	1.58	1.51	1.11
Enterprise Value to NOPAT (EV/NOPAT)	26.19	10.86	8.13	6.69	6.21	5.41	4.68	3.18	1.90	1.84	1.36
Enterprise Value to Operating Cash Flow (EV/OCF)	7.85	6.66	5.12	4.28	4.26	3.63	3.21	1.92	1.35	1.43	1.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	58.64	0.00	20.17	14.28	4.46	2.10	2.12	1.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.18	0.19	0.23	0.24
Long-Term Debt to Equity	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.18	0.19	0.22	0.24
Financial Leverage	-0.22	-0.25	-0.27	-0.29	-0.31	-0.33	-0.31	-0.28	-0.25	-0.22	-0.16
Leverage Ratio	1.26	1.25	1.25	1.30	1.30	1.32	1.34	1.40	1.46	1.51	1.57
Compound Leverage Factor	1.03	-0.58	1.48	1.45	1.36	1.40	1.29	1.50	1.47	1.53	1.50
Debt to Total Capital	7.13%	7.10%	6.99%	7.17%	7.52%	7.95%	8.53%	15.43%	15.93%	18.82%	19.14%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.35%	0.00%
Long-Term Debt to Total Capital	7.13%	7.10%	6.99%	7.17%	7.52%	7.95%	8.53%	15.43%	15.93%	17.47%	19.14%
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	92.87%	92.90%	93.01%	92.83%	92.48%	92.06%	91.47%	84.57%	84.07%	81.18%	80.86%
Debt to EBITDA	0.64	0.39	0.29	0.26	0.26	0.24	0.25	0.45	0.31	0.36	0.32
Net Debt to EBITDA	-1.42	-0.95	-0.91	-0.93	-0.89	-0.87	-0.81	-0.79	-0.60	-0.55	-0.44
Long-Term Debt to EBITDA	0.64	0.39	0.29	0.26	0.26	0.24	0.25	0.45	0.31	0.34	0.32
Debt to NOPAT	1.94	0.71	0.45	0.39	0.38	0.34	0.36	0.66	0.44	0.51	0.45
Net Debt to NOPAT	-4.30	-1.74	-1.38	-1.38	-1.29	-1.25	-1.20	-1.16	-0.84	-0.77	-0.61
Long-Term Debt to NOPAT	1.94	0.71	0.45	0.39	0.38	0.34	0.36	0.66	0.44	0.47	0.45
Altman Z-Score	4.54	5.32	6.11	6.02	6.10	6.23	5.70	4.39	4.66	4.27	4.01
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	5.14	5.20	5.81	6.37	6.86	7.24	7.67	9.79	9.74	7.66	7.01
Quick Ratio	3.78	3.80	4.45	5.17	5.62	5.75	6.70	8.41	8.46	6.49	5.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-300	-413	-354	-297	-299	-222	-210	-55	116	13	25
Operating Cash Flow to CapEx	13.76%	38.12%	50.67%	120.85%	102.33%	134.33%	123.34%	84.50%	233.47%	198.03%	442.34%
Free Cash Flow to Firm to Interest Expense	-142.17	-508.40	-248.94	-324.47	-266.84	-134.80	-13.88	-10.10	15.54	0.00	0.00
Operating Cash Flow to Interest Expense	5.18	66.68	43.75	160.63	92.83	148.81	9.17	22.84	25.92	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-32.48	-108.23	-42.59	27.71	2.11	38.03	1.73	-4.19	14.82	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.62	0.66	0.70	0.72	0.76	0.80	0.78	0.99	1.00	1.10
Accounts Receivable Turnover	6.87	12.49	7.57	8.65	7.92	12.99	6.86	6.46	7.97	12.18	12.55
Inventory Turnover	5.56	5.38	6.66	6.60	6.77	5.61	7.43	6.32	7.00	6.91	6.03
Fixed Asset Turnover	0.93	1.12	1.30	0.00	1.63	0.00	1.97	0.00	2.67	0.00	0.00
Accounts Payable Turnover	20.13	27.55	22.43	20.95	27.40	25.18	19.56	22.09	18.61	20.25	15.76
Days Sales Outstanding (DSO)	53.14	29.22	48.25	42.21	46.11	28.09	53.21	56.46	45.79	29.98	29.09
Days Inventory Outstanding (DIO)	65.59	67.88	54.79	55.30	53.89	65.08	49.14	57.76	52.17	52.86	60.51
Days Payable Outstanding (DPO)	18.13	13.25	16.27	17.42	13.32	14.49	18.66	16.52	19.61	18.02	23.16
Cash Conversion Cycle (CCC)	100.60	83.85	86.76	80.09	86.68	78.68	83.69	97.70	78.35	64.81	66.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,723	1,700	1,601	1,488	1,436	1,289	1,212	1,128	1,006	945	912
Invested Capital Turnover	0.84	1.02	1.13	1.29	1.37	1.50	1.56	1.53	1.92	1.93	2.07
Increase / (Decrease) in Invested Capital	287	411	389	360	430	344	300	132	65	86	79
Enterprise Value (EV)	2,154	2,446	2,857	2,719	2,607	2,542	2,087	1,460	1,300	1,208	968
Market Capitalization	2,507	2,837	3,343	3,279	3,150	3,128	2,620	1,993	1,872	1,710	1,404
Book Value per Share	$39.53	$39.97	$39.89	$39.17	$37.92	$36.03	$33.55	$31.94	$30.40	$28.02	$26.09
Tangible Book Value per Share	$39.53	$39.97	$39.89	$39.17	$37.92	$36.03	$33.55	$31.94	$30.40	$28.02	$26.09
Total Capital	2,236	2,251	2,244	2,207	2,139	2,036	1,908	1,964	1,877	1,783	1,667
Total Debt	159	160	157	158	161	162	163	303	299	336	319
Total Long-Term Debt	159	160	157	158	161	162	163	303	299	312	319
Net Debt	-353	-391	-485	-560	-542	-585	-533	-533	-572	-502	-435
Capital Expenditures (CapEx)	79	142	123	122	102	182	112	147	83	98	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	233	210	212	217	253	174	265	256	245	206	224
Debt-free Net Working Capital (DFNWC)	721	717	805	935	956	921	960	1,092	1,116	1,044	979
Net Working Capital (NWC)	721	717	805	935	956	921	960	1,092	1,116	1,020	979
Net Nonoperating Expense (NNE)	-4.00	-3.59	-6.54	-7.43	-6.17	-7.00	4.62	-5.26	-1.45	-1.43	4.72
Net Nonoperating Obligations (NNO)	-353	-391	-485	-560	-542	-585	-533	-533	-572	-502	-435
Total Depreciation and Amortization (D&A)	46	40	37	39	40	26	35	31	38	29	33
Debt-free, Cash-free Net Working Capital to Revenue	17.64%	13.80%	13.34%	12.87%	15.16%	10.39%	15.96%	15.74%	13.08%	11.85%	12.40%
Debt-free Net Working Capital to Revenue	54.57%	46.99%	50.57%	55.44%	57.24%	54.96%	57.93%	67.23%	59.68%	60.05%	54.08%
Net Working Capital to Revenue	54.57%	46.99%	50.57%	55.44%	57.24%	54.96%	57.93%	67.23%	59.68%	58.66%	54.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.16)	$0.01	$0.80	$1.35	$2.63	$2.47	$1.64	$1.58	$3.52	$1.92	$1.91
Adjusted Weighted Average Basic Shares Outstanding	52.46M	52.29M	52.33M	52.32M	52.16M	51.97M	52.02M	52.01M	51.84M	51.62M	51.65M
Adjusted Diluted Earnings per Share	($0.16)	$0.02	$0.80	$1.35	$2.62	$2.47	$1.64	$1.58	$3.51	$1.93	$1.90
Adjusted Weighted Average Diluted Shares Outstanding	52.46M	52.35M	52.39M	52.38M	52.22M	52.05M	52.11M	52.08M	51.96M	51.72M	51.74M
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	52.56M	52.54M	52.31M	52.31M	52.30M	52.26M	52.02M	52.02M	51.99M	51.92M	51.65M
Normalized Net Operating Profit after Tax (NOPAT)	-12	-2.45	35	63	131	122	90	77	181	98	103
Normalized NOPAT Margin	-4.06%	-0.82%	10.75%	15.96%	25.98%	33.50%	21.25%	20.24%	35.48%	28.49%	26.43%
Pre Tax Income Margin	-4.73%	0.66%	14.15%	19.98%	31.00%	38.82%	24.14%	25.45%	41.47%	34.61%	30.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-8.25	-5.18	27.51	77.49	132.99	81.00	7.05	16.59	28.20	0.00	0.00
NOPAT to Interest Expense	-5.78	-3.01	24.77	69.16	116.70	74.00	5.95	14.09	24.29	0.00	0.00
EBIT Less CapEx to Interest Expense	-45.91	-180.08	-58.83	-55.43	42.27	-29.78	-0.38	-10.44	17.10	0.00	0.00
NOPAT Less CapEx to Interest Expense	-43.43	-177.92	-61.57	-63.76	25.98	-36.78	-1.48	-12.93	13.19	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.42%	17.49%	11.67%	10.33%	9.62%	12.76%	13.47%	21.90%	18.68%	12.42%	11.64%
Augmented Payout Ratio	17.42%	17.49%	11.67%	10.33%	9.62%	12.76%	13.47%	21.90%	18.68%	12.42%	11.64%

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. View Warrior Met Coal's forecast to see where analysts expect Warrior Met Coal to go next.

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 5/27/2025 by MarketBeat.com Staff

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Warrior Met Coal (HCC) Financials

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Warrior Met Coal (HCC) Financials

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