Warrior Met Coal, Inc.

NYSE•HCC

CEO: Mr. Walter J. Scheller III

Sector: Energy

Industry: Coal

Listing Date: 2017-04-13

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

Contact Information

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

205-554-6150

warriormetcoal.com

Market Cap

$4.53B

P/E (TTM)

32.9

10.6

Dividend Yield

0.4%

52W High

$105.35

52W Low

$40.80

52W Range

70%

Rank35Top 29.9%

4.6

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.6 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$458.59M+0.00%

4-Quarter Trend

EPS

$1.37+0.00%

4-Quarter Trend

FCF

-$91.86M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Record Sales Volume Achieved Sold 8.74M metric tons, up 21% volume; production reached 9.26M metric tons, up 24% for the year ended 2025.

Cash Cost Per Ton Decreased Cash cost of sales fell to $111.66 per metric ton, down $26.44 from $138.10 in 2024, improving margins.

Blue Creek Longwall Operational Blue Creek commenced longwall operations in October 2025, eight months early, contributing 1.85M metric tons production.

Strong Liquidity Maintained Maintained $483.9M total liquidity, including $300.0M cash and $140.5M ABL availability at year-end December 31, 2025.

Risk Factors

Steel Pricing Volatility Risk Revenue highly dependent on steelmaking coal prices; average selling price dropped 29.5% to $146.20/ton in 2025.

Blue Creek Ramp-up Uncertainties Continued ramp-up of Blue Creek involves risks like lower throughput, higher unit costs, and potential delays impacting returns.

Customer Revenue Concentration Top five customers accounted for 56% of total 2025 sales revenues, posing concentration risk if demand shifts.

Regulatory and Environmental Exposure Extensive federal and state laws regarding environmental compliance, safety, and black lung liabilities impose significant costs.

Outlook

Optimize Blue Creek Production Focus on optimizing first longwall output; infrastructure supports potential addition of a second longwall if market warrants.

Broaden International Marketing Reach Expanded sales mix to 48% Asia in 2025 (up from 42% in 2024) targeting diverse global steel producers.

Capital Allocation Discipline Plan to evaluate debt repayment and dividends based on cash flow generation, preserving low financial leverage structure.

ESG Initiatives Progress Achieved 37% reduction in Scope 1/2 GHG emissions and 34% water recycling rate in 2025, meeting sustainability goals.

Peer Comparison

Revenue (TTM)

MUR

$735.60B

+25296.3%

PBF

$30.17B

-4.3%

CVI

$7.50B

+1.4%

Gross Margin (Latest Quarter)

HCC

98.2%

-4.1pp

GPOR

64.7%

+10.4pp

VIST

54.6%

-19.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
VIST	$6.80B	9.2	30.9%	48.8%
VAL	$6.58B	6.5	36.2%	20.3%
RIG	$5.78B	-2.6	-32.8%	34.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

15.5%

Strong Growth

4Q Net Income CAGR

134.6%

Profitability Improved

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Aug 5, 2026

EPS:$1.66

Revenue:$489.40M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data