Warrior Met Coal, Inc.

Warrior Met Coal, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Warrior Met Coal, Inc. has 52.80M shares outstanding.

As of June 30, 2026, Warrior Met Coal, Inc. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.76, indicating elevated leverage, while an interest coverage ratio of 32.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Warrior Met Coal, Inc. posted a return on equity (ROE) of 10.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.53, useful for judging operating efficiency across full business cycles. The company generates approximately 20.28M in revenue per employee across its workforce of 1,447.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.75 indicates how many times Warrior Met Coal, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Warrior Met Coal, Inc. recorded 162.84M in income tax expense. That works out to an effective tax rate of 4.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.99B, leaving 3.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, Warrior Met Coal, Inc.'s stock has gained approximately 53.24% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Warrior Met Coal, Inc. generated 29.37B in revenue and converted that into 3.83B in net income, yielding earnings per share of 72.66. EBITDA reached 7.69B, while operating income came in at 4.01B.

As of June 30, 2026, Warrior Met Coal, Inc. holds 5.63B in cash and equivalents against 4.71B in total debt, resulting in a net debt position of -2.58B. Total book value stands at 40.01B, with working capital of 11.95B providing operational flexibility.

Warrior Met Coal, Inc. produced 5.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.16B in capital expenditures, free cash flow totaled 107.17M - equivalent to 2.03 per share.

Over the twelve months ended June 30, 2026, Warrior Met Coal, Inc. posted a gross margin of 18.00, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 13.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Warrior Met Coal, Inc. paid dividends of 5.76 per share. The dividend payout ratio of 7.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.