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Warrior Met Coal, Inc.

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
$4.39B
P/E (TTM)
124.8
32.3
Dividend Yield
0.4%
52W High
$85.86
52W Low
$38.00
52W Range
95%
Rank41Top 33.6%
4.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$327.88M+0.05%
4-Quarter Trend

EPS

$0.70-12.50%
4-Quarter Trend

FCF

$12.75M-123.76%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Blue Creek Expansion Ahead Longwall operations commenced at Blue Creek mine eight months early in October 2025, boosting capacity potential.
Coal Production Rises Nine-month coal production increased 10.9% to 6.179M metric tons, driven by Blue Creek development progress.
Liquidity Position Strong Total liquidity stands at $525.2M as of September 30, 2025, including $140.5M ABL availability.
Reserve Base Enhanced Acquired 53M metric tons of reserves via federal lease bid in Q3 2025, supporting long-term growth strategy.

Risk Factors

Revenue and Profit Decline Nine-month sales dropped 25.2% to $903.4M, resulting in net income falling to $34.0M from $249.5M.
Average Selling Price Drop Average net selling price per metric ton fell 32.5% to $147.61 for nine months ended September 30, 2025.
Market Weakness Persists Global steelmaking coal industry weakness continued; premium low-vol index prices declined 13% year-over-year in Q3 2025.
Tariff and Geopolitical Risk Ongoing trade tariffs and geopolitical events pose risks to demand, supply chain, and operating costs moving forward.

Outlook

Blue Creek Full Production Expect commissioning of Blue Creek longwall towards full production in early 2026, enhancing cost curve position.
2025 Capital Spending Full year 2025 capital spending projected between $315.0M and $350.0M, heavily weighted toward Blue Creek development.
Dividend Policy Flexibility Capital allocation remains focused on Blue Creek funding, with dividends subject to market conditions and cash flow generation.
Tax Law Changes Assessment Currently assessing potential material impact of the OBBBA legislation, including new FDDEI deduction provisions effective 2026.

Peer Comparison

Revenue (TTM)

PBF Energy Inc.PBF
$29.54B
-15.4%
CVR Energy, Inc.CVI
$7.30B
-7.2%
Peabody Energy CorporationBTU
$3.96B
-8.9%

Gross Margin (Latest Quarter)

Warrior Met Coal, Inc.HCC
97.7%
+82.3pp
Transportadora de Gas del Sur S.A.TGS
52.1%
+2.2pp
Solaris Energy Infrastructure, Inc.SEI
34.6%
+10.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
VIST$5.16B8.933.4%44.2%
TGS$4.77B20.815.0%19.1%
HCC$4.39B124.81.7%8.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.3%
Moderate Growth
4Q Net Income CAGR
218.2%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 12, 2026
|
EPS:$0.47
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $327.88M+0.0%
    |
    EPS: $0.70-12.5%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $297.52M-25.0%
    |
    EPS: $0.11-91.9%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $299.94M-40.4%
    |
    EPS: $-0.16-106.1%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 13, 2025|
    Revenue: $1.53B-9.0%
    |
    EPS: $4.79-48.0%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $327.72M-22.6%
    |
    EPS: $0.80-51.2%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 1, 2024|
    Revenue: $396.52M+4.4%
    |
    EPS: $1.35-14.6%
    Meet

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 1, 2024|
    Revenue: $503.51M-1.2%
    |
    EPS: $2.63-25.3%
    Meet

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 14, 2024|
    Revenue: $1.68B-3.6%
    |
    EPS: $9.21-25.8%
    Beat