Warrior Met Coal, Inc.HCCNYSE

Revenue (LTM)

$1.3B

-14.1% YoY

Net Income (LTM)

$57M

-77.3% YoY

Free Cash Flow

$-91M

Revenue CAGR (5Y)

+10.8%

Marginsimproving

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,059	1,739↑64.2%	1,677↓3.6%	1,525↓9.0%	1,310↓14.1%
Gross Profit	335	886↑164.7%	602↓32.1%	1,480↑146.0%	1,282↓13.3%
Operating Income	244	801↑228.8%	541↓32.4%	255↓52.9%	46↓82.1%
Net Income	151	641↑325.0%	479↓25.4%	251↓47.6%	57↓77.3%
EBITDA	378	930↑146.1%	697↓25.1%	447↓35.8%	236↓47.3%
EPS Diluted	2.93	12.40↑323.2%	9.20↓25.8%	4.79↓47.9%	1.08↓77.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	396	829↑109.5%	738↓11.0%	492↓33.4%	300↓39.0%
Total Current Assets	627	1,173↑87.0%	1,069↓8.9%	887↓17.0%	820↓7.5%
Total Assets	1,464	2,028↑38.5%	2,357↑16.2%	2,592↑9.9%	2,784↑7.4%
Total Current Liabilities	122	153↑25.4%	148↓3.6%	170↑15.4%	257↑50.8%
Total Liabilities	592	581↓2.0%	483↓16.9%	501↑3.7%	642↑28.3%
Total Equity	872	1,448↑66.0%	1,874↑29.5%	2,091↑11.5%	2,141↑2.4%
Total Debt	392	336↓14.3%	173↓48.4%	173↓0.1%	271↑56.6%
Net Debt	-4	-494↓12316.4%	-565↓14.4%	-319↑43.6%	-29↑90.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	352	842↑139.5%	701↓16.7%	367↓47.6%	229↓37.6%
Capital Expenditure	-58	-209↓260.6%	-492↓135.5%	-457↑7.0%	-320↑30.0%
Free Cash Flow	294	633↑115.6%	209↓66.9%	-90↓142.9%	-91↓1.4%
Stock-Based Comp	9	18↑88.1%	18↑3.3%	22↑21.2%	20↓9.6%
Net Change in Cash	184	434↑135.8%	-91↓121.1%	-239↓161.9%	-191↑20.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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