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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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