HCCNYSESilver OresFiscal year ends December 31

WARRIOR MET COAL, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$84.98−4.96 (-5.51%)

Close on Oct 19, 2026

Market cap: $4.49B
P/E (TTM): 20.4
Dividend yield: 0.38%

WARRIOR MET COAL, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Depreciation & Amortization	189	154	127	115	141	118	97	97	75
Stock-Based Compensation	20	22	18	18	9.37	7.60	5.82	6.41	4.18
Deferred Income Taxes	-9.39	-8.05	53	142	49	-20	68	-223	-1.69
Change in Accounts Receivable	-41	-43	54	-30	-39	16	39	-21	-52
Change in Inventory	-28	-18	-31	-80	46	-13	-30	-1.81	-14
Change in Accounts Payable	31	-2.55	0.22	-5.44	-20	15	13	5.06	14
Operating Cash Flow	229	367	701	842	352	113	533	559	435
Capital Expenditures	–	–	–	-205	-58	-87	-107	-102	-93
Acquisitions	0	0	-2.42	2.53	0	0	–	0	0
Sale of Property, Plant & Equipment	0.03	0	0	0	0.21	0.16	3.13	2.93	0
Purchase of Investments	–	-50	0	0	0	-8.50	-24	0	0
Sale & Maturity of Investments	–	–	–	0	0	15	18	0	0
Investing Cash Flow	-405	-538	-527	-255	-71	-108	-134	-108	-93
Dividends Paid	-18	-44	-61	-80	-10	-10	-240	-361	-797
Share Repurchases	–	–	–	–	0	0	-13	-38	0
Debt Issued	–	–	0	0	348	0	0	129	345
Debt Repaid	0	0	-162	-39	-350	0	-140	-3.06	-3.06
Taxes Paid on Share-Based Awards	-9.38	-12	-9.42	–	–	–	–	–	–
Other Financing Activities	–	-12	-9.42	-3.72	-3.04	-1.27	-1.14	-4.94	0
Financing Cash Flow	-15	-69	-265	-153	-96	14	-412	-282	-458
Net Change in Cash	-191	-239	-91	434	184	19	-13	170	-116
Free Cash Flow	–	–	–	637	294	25	426	458	342
Income Taxes Paid	8.60	27	27	0	0	0.07	0.09	0.00	2.35
Interest Paid	20	14	24	28	36	31	34	30	0.21

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.1%
Operating margin: 13.6%
Net margin: 13.0%
Return on equity, FY2025: 2.7%

Financial strength

Current ratio: 3.93
Debt to equity: 0.07
Debt to assets: 5.3%
Cash to current liabilities: 129.4%

Valuation

P/E ratio: 20.4
Price to sales: 2.67
Price to book: 1.96
Dividend yield: 0.38%