WARRIOR MET COAL, INC.
Company Stats
- Market Cap
- $4.7B
- as of Sep 30, 2026
- Shares Outstanding
- 52.8M
- Free Float
- 100.0%
Income Statement
- Revenue
- $1.3B
- Operating Income
- $45.7M
- Net Income
- $57.0M
- EBITDA
- $234.3M
- Revenue Growth, 3Y
- -9.0%
- FCF Margin, 3Y Avg
- -0.1%
- FCF Margin, Worst Year
- -6.9%
Cash Flow
- Free Cash Flow
- -$91.0M
- FCF Yield
- -2.0%
- Owner FCF Yield
- -2.4%
Balance Sheet
- Cash & Equivalents
- $300.0M
Returns & Capital
- Dividends Paid
- $17.8M
- Dividend Yield
- 0.4%
- Dividend Payout, 3Y Avg
- 20.5%
- SBC, 3Y Avg
- $20.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | -$91.0M | -6.9% |
| FY2024 | $1.5B | -$89.8M | -5.9% |
| FY2023 | $1.7B | $209.4M | 12.5% |
| FY2022 | $1.7B | $636.7M | 36.6% |
| FY2021 | $1.1B | $293.6M | 27.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze