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    Coal
Warrior Met Coal, Inc.

Warrior Met Coal, Inc.

HCC
Warrior Met Coal, Inc.US flagNew York Stock Exchange
95.80
USD
-2.31
- -
5.06BMarket Cap

Income Statement (USD)

MCPAPIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
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
12/31/2025
Sales/Revenue/Turnover
545
- -
1,169
1,378
1,268
783
1,059
1,739
1,677
1,525
1,310
+ Sales & Services Revenue
545
- -
1,169
1,378
1,268
783
1,059
1,739
1,677
1,525
1,310
- Cost of Revenue
753
- -
696
824
848
777
725
853
1,075
1,207
1,199
+ Cost of Goods & Services
753
- -
696
824
848
777
725
853
1,075
1,207
1,199
Gross Profit
-208
- -
473
554
420
6
335
886
602
318
111
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
70
- -
36
37
37
33
36
49
52
63
66
+ Selling, General & Admin
70
- -
36
37
37
33
36
49
52
63
66
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-278
- -
436
517
383
-27
299
837
550
255
46
- Non-Operating (Income) Loss
74
- -
20
46
16
29
99
54
-2
-28
-9
+ Interest Expense, Net
51
- -
7
37
29
32
35
19
-23
-29
-9
+ Interest Expense
51
- -
7
37
29
32
36
31
18
4
10
- Interest Income
- -
- -
- -
- -
- -
- -
1
12
41
33
18
+ Other Non-Op (Income) Loss
23
- -
13
9
-13
-4
64
35
21
1
- -
Pretax Income
-351
- -
416
471
367
-56
200
783
551
284
54
- Income Tax Expense (Benefit)
-41
- -
-39
-226
65
-20
49
142
73
33
-3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-311
- -
455
697
302
-36
151
641
479
251
57
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-311
- -
455
697
302
-36
151
641
479
251
57
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-311
- -
455
697
302
-36
151
641
479
251
57
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-311
- -
455
697
302
-36
151
641
479
251
57
EBIT
-278
- -
436
517
383
-27
299
837
550
255
46
EBITDA
-154
- -
512
615
481
91
440
952
677
409
234
EBITDA Margin (%)
-28.28
- -
43.77
44.6
37.9
11.62
41.58
54.77
40.38
26.84
17.88
EBITA
-278
- -
436
517
383
-27
299
837
550
255
46
Gross Margin (%)
-38.16
- -
40.44
40.2
33.15
0.73
31.59
50.95
35.88
20.88
8.5
Operating Margin (%)
-50.98
- -
37.32
37.54
30.23
-3.47
28.23
48.14
32.79
16.75
3.49
Profit Margin (%)
-57.02
- -
38.92
50.56
23.79
-4.57
14.24
36.88
28.55
16.43
4.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
15.09
6.83
4.68
0.2
0.2
1.54
1.18
0.84
0.34
Depreciation Expense
124
- -
75
97
97
118
141
115
127
154
189
Basic Weighted Avg Shares
53
- -
53
53
51
51
51
52
52
52
53
Basic EPS, GAAP
-5.9
- -
8.62
13.19
5.87
-0.7
2.94
12.42
9.21
4.79
1.08
Basic EPS from Cont Ops
-5.9
- -
8.62
13.19
5.87
-0.7
2.94
12.42
9.21
4.79
1.08
Diluted Weighted Avg Shares
53
- -
53
53
51
51
51
52
52
52
53
Diluted EPS, GAAP
-5.9
- -
8.62
13.17
5.86
-0.7
2.93
12.4
9.2
4.79
1.08
Diluted EPS from Cont Ops
-5.9
- -
8.62
13.17
5.86
-0.7
2.93
12.4
9.2
4.79
1.08

Balance Sheet (USD)

MCPAPIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
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
12/31/2025
Total Current Assets
194
291
269
469
444
467
627
1,173
1,069
887
820
+ Cash, Cash Equivalents & STI
80
168
53
223
208
220
404
838
747
506
353
+ Cash & Cash Equivalents
80
150
35
206
193
212
396
829
738
492
300
+ ST Investments
- -
18
18
18
15
9
9
9
9
15
53
+ Accounts & Notes Receiv
28
72
132
161
114
88
130
155
110
142
182
+ Accounts Receivable, Net
26
66
118
138
99
83
122
152
98
141
182
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
6
14
23
15
5
8
4
12
1
1
+ Inventories
52
39
54
57
98
119
60
154
184
208
236
+ Raw Materials
27
21
22
24
29
32
35
44
54
89
110
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
24
19
32
33
69
86
24
110
130
119
126
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
34
12
29
28
24
40
33
26
28
32
49
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
608
657
724
926
900
926
837
855
1,288
1,704
1,964
+ Property, Plant & Equip, Net
573
640
667
661
716
738
697
828
1,260
1,622
1,925
+ Property, Plant & Equip
1,363
690
793
869
1,024
1,160
1,241
1,509
2,053
2,563
3,032
- Accumulated Depreciation
791
50
126
208
308
422
544
681
793
941
1,107
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
35
17
58
265
184
188
140
27
28
38
39
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
35
17
58
265
184
188
140
27
28
38
39
Total Assets
802
948
993
1,395
1,344
1,394
1,464
2,028
2,357
2,592
2,784
+ Payables & Accruals
57
53
95
116
112
145
89
116
118
126
198
+ Accounts Payable
14
6
28
34
46
59
34
39
36
40
66
+ Accrued Taxes
4
1
2
2
3
3
3
1
1
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
40
46
65
81
63
83
52
76
81
84
130
+ ST Debt
- -
3
3
1
10
14
24
24
11
13
39
+ ST Borrowings
- -
3
3
1
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
10
14
24
24
11
13
39
+ Other ST Liabilities
7
8
10
8
7
11
10
13
18
32
21
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
8
10
8
7
11
10
13
18
32
21
Total Current Liabilities
64
65
108
124
129
170
122
153
148
170
257
+ LT Debt
- -
4
343
468
365
404
368
312
162
160
232
+ LT Borrowings
- -
4
343
468
339
380
340
303
153
154
154
+ LT Finance Leases
- -
- -
- -
- -
26
24
28
9
9
6
78
+ Other LT Liabilities
1,559
126
129
90
85
94
102
116
173
170
153
+ Accrued Liabilities
2
2
- -
- -
- -
- -
- -
23
75
64
54
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,556
124
129
90
85
94
102
92
99
107
99
Total Noncurrent Liabilities
1,559
130
472
558
450
498
470
427
335
330
385
Total Liabilities
1,623
195
580
682
579
669
592
581
483
501
642
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
803
331
240
244
250
257
270
280
290
301
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
802
330
240
244
250
256
270
279
290
301
- Treasury Stock
- -
- -
- -
38
51
51
51
51
51
51
51
+ Retained Earnings
- -
-50
82
510
572
526
666
1,228
1,645
1,851
1,891
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-821
753
413
713
766
725
872
1,448
1,874
2,091
2,141
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-821
753
413
713
766
725
872
1,448
1,874
2,091
2,141
Total Liabilities & Equity
802
948
993
1,395
1,344
1,394
1,464
2,028
2,357
2,592
2,784
Shares Outstanding
54
54
53
52
51
51
51
52
52
52
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
36
38
52
33
20
19
117
Net Debt
-80
-143
310
263
146
168
-56
-527
-585
-338
-146
Net Debt to Equity
9.72
-19.05
75.16
36.96
19.05
23.16
-6.43
-36.4
-31.22
-16.16
-6.8
Tangible Common Equity Ratio
-102.33
79.46
41.58
51.08
56.95
52.03
59.55
71.37
79.52
80.68
76.92
Current Ratio
3.01
4.5
2.48
3.77
3.44
2.74
5.14
7.66
7.24
5.2
3.19
Cash Conversion Cycle
- -
- -
44.47
44.89
51.08
69.35
54.83
60.44
72.16
76.49
96.65

Cash Flow Statement (USD)

MCPAPIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
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
12/31/2025
+ Net Income
-311
- -
455
697
302
-36
151
641
479
251
57
+ Depreciation & Amortization
124
- -
75
97
97
118
141
115
127
154
189
+ Non-Cash Items
-36
- -
6
-234
78
-8
75
169
89
23
14
+ Stock-Based Compensation
4
- -
4
6
6
8
9
18
18
22
20
+ Deferred Income Taxes
-41
- -
-2
-223
68
-20
49
142
53
-8
-9
+ Asset Impairment Charge
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-27
- -
4
-17
3
4
16
9
18
9
3
+ Chg in Non-Cash Work Cap
91
- -
-102
-1
56
39
-16
-83
6
-60
-30
+ (Inc) Dec in Accts Receiv
34
- -
-60
-29
60
37
-42
-22
47
-31
-41
+ (Inc) Dec in Inventories
21
- -
-14
-2
-30
-13
46
-80
-31
-18
-28
+ (Inc) Dec in Prepaid Assets
8
- -
-17
1
4
-16
11
1
-2
-4
-18
+ Inc (Dec) in Accts Payable
39
- -
30
19
-4
11
-37
17
-8
-1
64
+ Inc (Dec) in Other
-11
- -
-41
10
26
20
6
1
- -
-5
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-132
- -
435
559
533
113
352
842
701
367
229
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
3
3
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
3
3
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-65
- -
-93
-102
-107
-87
-58
-209
-492
-457
-330
+ Acq of Fixed Prod Assets
-65
- -
-93
-102
-107
-87
-58
-209
-492
-457
-330
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-38
-13
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-38
-13
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-7
6
- -
- -
- -
-50
- -
+ Dec in LT Investment
- -
- -
- -
- -
18
15
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-24
-8
- -
- -
- -
-50
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
3
-2
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-9
-23
-27
-13
-49
-33
-31
-76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-64
- -
-93
-108
-134
-108
-71
-255
-527
-538
-405
+ Dividends Paid
- -
- -
-797
-361
-240
-10
-10
-80
-61
-44
-18
+ Net Cash From Debt
-5
- -
341
126
-158
26
-112
-70
-195
-13
12
+ Cash From Debt
- -
- -
345
129
- -
70
348
- -
- -
5
49
+ Repayments of Debt
-5
- -
-4
-3
-158
-44
-459
-70
-195
-17
-37
+ Other Financing Activities
-143
- -
-3
-9
-1
-1
26
-4
-9
-12
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-147
- -
-458
-282
-412
14
-96
-153
-265
-69
-15
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-343
- -
-116
170
-13
19
184
434
-91
-239
-191
EBITDA
-154
- -
512
615
481
91
440
952
677
409
234
EBITDA Margin (%)
-28.28
- -
43.77
44.6
37.9
11.62
41.58
54.77
40.38
26.84
17.88
Free Cash Flow
-197
- -
342
458
426
25
294
633
209
-90
-100
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
-3
2
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
450
- -
321
659
225
-86
- -
Free Cash Flow to Equity
- -
- -
683
586
271
51
182
563
15
-103
-89
Free Cash Flow per Basic Share
-3.74
- -
6.48
8.67
8.28
0.49
5.72
12.27
4.03
-1.72
-1.91
Price/Free Cash Flow
- -
- -
1.98
1.93
1.7
5.45
3.23
1.71
2.66
3.44
8.3
Cash Flow to Net Income
0.42
- -
0.95
0.8
1.77
-3.15
2.33
1.31
1.46
1.47
4.02
Capital Expenditures
-65
- -
-93
-102
-107
-87
-58
-209
-492
-457
-330