Warrior Met Coal's market cap is currently $2.53B. The company's EPS TTM is $4.792; its P/E ratio is 10.05; and it has a dividend yield of 0.64%. Warrior Met Coal is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.53B	$ 1.68B	$ 1.74B	$ 1.06B	$ 782.74M
Gross Profit	$ 1.48B	$ 601.51M	$ 1.00B	$ 476.04M	$ 123.83M
Operating Income	$ 254.89M	$ 541.41M	$ 801.42M	$ 243.75M	$ -23.59M
EBITDA	$ 441.92M	$ 700.91M	$ 920.86M	$ 380.02M	$ 97.50M
Net Income	$ 250.60M	$ 478.63M	$ 641.30M	$ 150.88M	$ -35.76M
Balance Sheet
Cash & Short-Term Investments	$ 506.17M	$ 747.23M	$ 838.09M	$ 404.34M	$ 220.42M
Total Assets	$ 2.59B	$ 2.36B	$ 2.03B	$ 1.46B	$ 1.39B
Total Debt	$ 173.04M	$ 173.24M	$ 335.68M	$ 391.86M	$ 418.38M
Net Debt	$ -318.51M	$ -564.96M	$ -493.80M	$ -3.98M	$ 206.47M
Total Liabilities	$ 500.70M	$ 482.61M	$ 580.58M	$ 592.23M	$ 668.70M
Stockholders' Equity	$ 2.09B	$ 1.87B	$ 1.45B	$ 871.98M	$ 725.24M
Cash Flow
Free Cash Flow	$ -89.77M	$ 209.43M	$ 633.16M	$ 293.65M	$ 25.14M
Operating Cash Flow	$ 367.45M	$ 701.11M	$ 841.90M	$ 351.54M	$ 112.63M
Investing Cash Flow	$ -538.00M	$ -527.21M	$ -255.14M	$ -71.15M	$ -108.19M
Financing Cash Flow	$ -68.51M	$ -265.18M	$ -153.12M	$ -96.47M	$ 14.10M

Currency in USD

Warrior Met Coal Earnings and Revenue History

Income Statement >

Warrior Met Coal Debt to Assets

Balance Sheet >

Warrior Met Coal Cash Flow

Cash Flow >

Warrior Met Coal Forecast EPS vs Actual EPS

Earnings >

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