WARRIOR MET COAL, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.5B | $1.7B | $1.7B | $1.1B |
| Cost of revenue | $982.4M | $1.0B | $910.3M | $710.6M | $554.3M |
| Selling, general & administrative | $65.7M | $63.1M | $51.8M | $48.8M | $35.6M |
| Operating income | $45.7M | $254.9M | $541.4M | $801.4M | $243.8M |
| Interest expense | $9.7M | $4.3M | $18.0M | $31.4M | — |
| Pretax income | $54.4M | $283.7M | $551.4M | $783.1M | $200.0M |
| Income tax expense | -$2.6M | $33.1M | $72.8M | $141.8M | $49.1M |
| Net income | $57.0M | $250.6M | $478.6M | $641.3M | $150.9M |
| Balance Sheet | |||||
| Cash and equivalents | $300.0M | $491.5M | $738.2M | $829.5M | $395.8M |
| Current assets | $820.3M | $887.1M | $1.1B | $1.2B | $627.2M |
| Total assets | $2.8B | $2.6B | $2.4B | $2.0B | $1.5B |
| Current liabilities | $257.0M | $170.4M | $147.7M | $153.1M | $122.1M |
| Total liabilities | $642.4M | $500.7M | $482.6M | $580.6M | $592.2M |
| Stockholders' equity | $2.1B | $2.1B | $1.9B | $1.4B | $872.0M |
| Cash Flow Statement | |||||
| Cash from operations | $229.2M | $367.4M | $701.1M | $841.9M | $351.5M |
| Depreciation and amortization | $188.6M | $154.0M | $127.4M | $115.3M | $141.4M |
| Stock-based compensation | $20.0M | $22.1M | $18.2M | $17.6M | $9.4M |
| Capital expenditure | $320.3M | $457.2M | $491.7M | $205.2M | $57.9M |
| Free cash flow | -$91.0M | -$89.8M | $209.4M | $636.7M | $293.6M |
| Dividends paid | $17.8M | $43.8M | $61.1M | $79.7M | $10.5M |
| Share repurchases | — | — | — | — | $0 |
Shares outstanding 52.8M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.