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 1.02M 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 8.16M 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 200.14M, leaving 191.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Warrior Met Coal, Inc. generated 1.47B in revenue and converted that into 191.98M in net income, yielding earnings per share of 3.64. EBITDA reached 385.01M, while operating income came in at 200.69M.

As of June 30, 2026, Warrior Met Coal, Inc. holds 282.28M in cash and equivalents against 235.74M in total debt, resulting in a net debt position of -129.33M. Total book value stands at 2.00B, with working capital of 598.67M providing operational flexibility.

Warrior Met Coal, Inc. produced 263.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -258.39M in capital expenditures, free cash flow totaled 5.37M - equivalent to 0.10 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 0.29 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.