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Warrior Met Coal Inc

Company price
80.8 USD -0.12 ( 0.15%)
Last update at 2026-11-05T21:00:00Z
VOLUME
1115087
Market Cap
4836.67M
P/E
22.96

Momentum Score

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Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

Source: TradingView
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Day Price Range
79.11
Low
85.50
High
52 Week Price Range
60.48
Low
111.42
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Warrior Met Coal Inc operates metallurgical coal mines in the U.S., producing low-volatile, premium coking coal used in steelmaking. Long-term growth drivers include global steel demand, periodic seaborne supply constraints, and potential operational improvements that could support margins; investors may find the company attractive because it supplies a specialized commodity with structural demand linked to infrastructure and manufacturing needs.
Key risks include volatile metallurgical coal prices and sensitivity to global steel cycles, operational and permitting or environmental setbacks, and exposure to labor and transport disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
80.92
Dividend Yield
0.34%
Revenue TTM
1682.46M
Revenue Per Share
31.93
Gross Profit TTM
514.79M
Debt / Equity
0.13
ROE
10.04%
Net Debt
-29.03M
ROCE
2.54%
Diluted EPS TTM
3.99

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 54.44M 283.67M 551.42M 783.10M 199.98M
Net income 57.00M 250.60M 478.63M 641.30M 150.88M
Selling general administrative 65.68M 63.08M 51.82M 48.79M 35.59M
Gross profit 111.23M 1479.77M 601.51M 1001.09M 476.04M
Reconciled depreciation 188.56M 153.98M 127.36M 115.28M 141.42M
Ebit 64.19M 287.94M 569.38M 801.42M 243.75M
Ebitda 254.52M 447.35M 696.74M 963.61M 441.73M
Depreciation and amortization 190.34M 159.42M 127.36M 162.19M 197.98M
Non operating income net other - - - - -8.39M
Operating income 45.55M 254.89M 541.41M 801.42M 243.75M
Other operating expenses 1264.32M 1270.33M 1135.22M 913.86M 760.19M
Interest expense 9.74M 4.27M 17.96M 19.00M 35.39M
Tax provision -2.55M 33.06M 72.79M 141.81M 49.10M
Interest income 18.48M 33.05M 40.70M 19.00M 35.39M
Net interest income 8.73M 28.78M 22.74M -19.00M -35.39M
Income tax expense -2.55M 33.06M 72.79M 141.81M 49.10M
Total revenue 1309.87M 1525.22M 1676.62M 1738.74M 1059.22M
Total operating expenses 65.68M 1224.88M 60.11M 176.21M 177.01M
Cost of revenue 1198.63M 45.45M 1075.11M 737.65M 583.18M
Total other income expense net 8.89M 28.78M 10.01M -18.32M -43.78M
Net income from continuing ops 57.00M 250.60M 478.63M 641.30M 150.88M
Net income applicable to common shares 57.00M 250.60M 478.63M 641.30M 150.88M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2783.80M 2591.52M 2357.06M 2028.10M 1464.21M
Other current assets 48.83M 31.71M 27.55M 5.14M 5.82M
Total liab 642.41M 500.70M 482.61M 580.58M 592.23M
Total stockholder equity 2141.39M 2090.82M 1874.45M 1447.52M 871.98M
Deferred long term liab - - - 4.00M 5.00M
Other current liab 152.43M 115.67M 99.25M 82.44M 9.83M
Common stock 0.55M 0.55M 0.54M 0.54M 0.54M
Capital stock 0.55M 0.55M 0.54M 0.54M 0.54M
Retained earnings 1890.70M 1851.04M 1645.15M 1227.60M 665.96M
Other liab - - - 115.87M 101.86M
Other assets 38.92M 38.13M 27.84M 27.40M 140.42M
Cash 299.96M 491.55M 738.20M 829.48M 395.84M
Cash and equivalents 299.96M 491.55M 738.20M 829.48M 395.84M
Total current liabilities 257.02M 170.43M 147.67M 153.12M 122.13M
Current deferred revenue - - -9.56M 7.57M 54.85M
Net debt -29.03M -318.51M -564.96M -493.80M -3.98M
Short term debt 38.51M 13.21M 11.46M 24.09M 23.62M
Short long term debt total 270.94M 173.04M 173.24M 335.68M 391.86M
Other stockholder equity 250.13M 239.23M 228.76M 219.38M 205.48M
Property plant equipment 1924.62M 1621.71M 1260.05M 827.58M 696.59M
Total current assets 820.25M 887.06M 1069.17M 1173.11M 627.20M
Long term investments 0.00M 44.60M 0.00M - -
Net tangible assets - - - 1447.52M 871.98M
Short term investments 53.25M 14.62M 9.03M 8.61M 8.51M
Net receivables 182.27M 141.59M 110.44M 180.98M 163.24M
Long term debt 154.25M 153.61M 153.02M 302.59M 339.81M
Inventory 235.94M 207.59M 183.95M 154.04M 59.62M
Accounts payable 66.08M 40.18M 36.24M 39.03M 33.83M
Accumulated other comprehensive income - - 0.00M - -
Common stock total equity - - - - 0.54M
Retained earnings total equity - - - - 665.96M
Treasury stock - - - - -50.58M
Non currrent assets other 135.35M 107.17M 21.99M 19.83M 15.14M
Non current assets total 1963.54M 1704.45M 1287.89M 854.99M 837.01M
Capital lease obligations 116.68M 19.43M 20.22M 33.09M 52.06M
Long term debt total 232.42M 159.83M 161.78M 311.59M 339.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 6.38M -538.00M -443.22M -255.14M -71.15M
Change to liabilities - - - -5.44M -20.32M
Total cashflows from investing activities -405.15M -538.00M -527.21M -255.14M -71.15M
Net borrowings 11.83M -12.91M -194.69M -69.73M -419.33M
Total cash from financing activities -15.38M -68.51M -265.18M -153.12M -96.47M
Change to operating activities - - - 31.71M -2.18M
Net income 57.00M 250.60M 478.63M 641.30M 150.88M
Change in cash -191.28M -239.06M -91.28M 433.64M 183.92M
Begin period cash flow 499.13M 738.20M 829.48M 395.84M 211.92M
End period cash flow 307.85M 499.13M 738.20M 829.48M 395.84M
Total cash from operating activities 229.25M 367.45M 701.11M 841.90M 351.54M
Depreciation 1.56M 159.42M 2.09M 3.17M -58.47M
Other cashflows from investing activities -91.27M -31.06M -33.11M -0.97M -13.46M
Dividends paid 17.82M 43.82M 61.08M 79.67M 10.46M
Change to inventory -28.32M -18.50M -30.79M -79.84M 45.69M
Change to account receivables -40.72M -31.16M 53.60M -29.68M -38.85M
Sale purchase of stock -9.38M - - - 0.00M
Other cashflows from financing activities 2.44M -11.78M -9.42M -3.72M 333.31M
Change to netincome - - - 161.93M 69.74M
Capital expenditures 320.26M 457.22M 491.67M 208.74M 57.89M
Change receivables - - - - -41.70M
Cash flows other operating - - - - 14.81M
Cash and cash equivalents changes - - - - 183.92M
Change in working capital -30.04M -60.02M 5.72M -83.25M -15.66M
Stock based compensation 19.95M 22.07M 18.21M 17.62M 9.37M
Other non cash items 190.16M 3.42M 143.59M 121.26M 216.32M
Free cash flow -91.02M -89.77M 209.43M 633.16M 293.65M

Peer Comparison*

Sector: Basic Materials Industry: Coking Coal

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HCC
Warrior Met Coal Inc
-0.12
0.15%
80.80 22.96 13.93 2.87 2.20 2.97 11.02
AMR
Alpha Metallurgical Resources Inc
-10.54
6.85%
143.27 - 2.66 1.24 1.61 0.98 21.88
STMRF
Stanmore Resources Limited
-
-%
1.73 - 24.33 0.94 1.18 1.24 6.37
MOGLF
Mongolian Mining Corporation
-
-%
1.05 11.18 10.50 1.19 0.96 1.25 6.26
SXC
SunCoke Energy Inc
-0.75
7.18%
9.70 - 12.25 0.42 1.38 0.75 10.98

Profile*

Warrior Met Coal Inc

Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

16243 Highway 216, Brookwood, AL, United States, 35444

205 554 6150

1485

Name Title Year Born
Mr. Walter J. Scheller III CEO & Director 1961
Mr. Dale W. Boyles Chief Financial Officer 1961
Mr. Jack K. Richardson Chief Operating Officer 1962
Ms. Kelli K. Gant Chief Admin. Officer & Corp. Sec. 1972
Mr. Charles Lussier Chief Commercial Officer 1975
Mr. Brian M. Chopin Chief Accounting Officer & Controller 1983
Mr. Phillip C. Monroe VP of Legal 1971
Ms. Kelli K. Gant J.D. Chief Administrative Officer & Corporate Secretary 1972
Mr. Brian M. Chopin Senior VP, Chief Accounting Officer & Controller 1983
Mr. Phillip C. Monroe J.D. Vice President of Legal 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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