Warrior Met Coal, Inc.
Description
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.
About
CEO
Mr. Walter J. Scheller III
Employees
1,143
Instrument type
Common Stock
Sector
Basic Materials
Industry
Coking Coal
MIC code
XNYS
Address
16243 Highway 216, Brookwood, AL 35444, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 28, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 29, 2025 | — | — | — | — |
| Feb 12, 2025 | 0.49 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 2 | — | 5 |
| Average estimate | — | 1.77 | — | 5.36 |
| Low estimate | — | 0.68 | — | 2.63 |
| High estimate | — | 2.86 | — | 8.39 |
| Last year EPS | — | 2.63 | — | 5.21 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-81.690%
Next qtr. (Mar 2025)
-32.610%
Current year
-45.630%
Next year (Dec 2025)
2.810%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 1.68B | 1.74B | 1.06B | 782.74M | 1.27B |
| Cost of revenue | 1.08B | 852.93M | 724.60M | 777.00M | 847.90M |
| Gross profit | 601.51M | 885.81M | 334.62M | 5.74M | 420.41M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 51.82M | 48.79M | 35.59M | 32.88M | 37.01M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 549.70M | 837.02M | 299.02M | -27.14M | 383.39M |
| Non operating interest income | |||||
| Income | 40.70M | 12.44M | 1.11M | — | — |
| Expense | 17.96M | 31.43M | 36.50M | 32.31M | 29.34M |
| Other income expense | -21.02M | -34.92M | -63.66M | 3.54M | 13.06M |
| Pretax income | 551.42M | 783.10M | 199.98M | -55.91M | 367.12M |
| Tax provision | 72.79M | 141.81M | 49.10M | -20.14M | 65.42M |
| Net income | 478.63M | 641.30M | 150.88M | -35.76M | 301.70M |
| Basic EPS | 9.21 | 12.42 | 2.94 | -0.70 | 5.87 |
| Diluted EPS | 9.20 | 12.40 | 2.93 | -0.70 | 5.86 |
| Basic average shares | 51.97M | 51.62M | 51.38M | 51.17M | 51.36M |
| Diluted average shares | 51.97M | 51.62M | 51.38M | 51.17M | 51.36M |
| EBITDA | 716.73M | 965.41M | 442.84M | 94.50M | 503.54M |
| Net income from continuing op. | 478.63M | 641.30M | 150.88M | -35.76M | 301.70M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.36B | 2.03B | 1.46B | 1.39B | 1.34B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 738.20M | 829.48M | 395.84M | 211.92M | 193.38M |
| Other short term investments | 9.03M | 8.61M | 8.51M | 8.50M | 14.68M |
| Accounts receivable | 98.23M | 151.83M | 122.15M | 83.30M | 99.47M |
| Other receivables | 4.38M | 3.64M | 7.99M | 5.14M | 1.85M |
| Inventory | 183.95M | 154.04M | 59.62M | 118.71M | 97.90M |
| Prepaid assets | 1.99M | 1.42M | 2.33M | 10.77M | 3.98M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | 4.04M | — | — |
| Other current assets | 7.05M | 5.14M | 5.82M | 6.17M | 4.25M |
| Non current assets | |||||
| Properties | 105.47M | 97.55M | 93.37M | 56.53M | 45.00M |
| Land and improvements | 93.00M | 90.78M | 90.63M | 89.91M | 90.29M |
| Machinery furniture equipment | 1.09B | 852.14M | 742.89M | 679.39M | 614.69M |
| Construction in progress | 425.12M | 168.03M | 47.81M | 82.37M | 42.11M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -793.06M | -681.19M | -544.27M | -421.94M | -307.64M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 16.57M | 20.32M | 133.12M | 181.19M | 174.91M |
| Total liabilities | 482.61M | 580.58M | 592.23M | 668.70M | 578.68M |
| Current liabilities | |||||
| Accounts payable | 36.25M | 39.03M | 33.83M | 59.11M | 46.44M |
| Accrued expenses | 80.90M | 76.43M | 51.51M | 83.01M | 62.60M |
| Short term debt | 11.46M | 24.09M | 23.62M | 14.39M | 10.15M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 714,000 | 1.00M | 3.34M | 3.10M | 3.15M |
| Pensions | — | — | — | — | — |
| Other current liabilities | 5.85M | 8.67M | 4.69M | 6.36M | 3.99M |
| Non current liabilities | |||||
| Long term debt | 161.78M | 311.59M | 368.24M | 404.00M | 364.72M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 74.53M | 23.38M | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | 500,000 | 1.84M | 2.26M | 1.20M |
| Shareholders equity | |||||
| Common stock | 542,000 | 539,000 | 537,000 | 534,000 | 533,000 |
| Retained earnings | 1.65B | 1.23B | 665.96M | 525.54M | 571.69M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 1.87B | 1.45B | 871.98M | 725.24M | 765.58M |
| Additional paid in capital | 279.33M | 269.96M | 256.06M | 249.75M | 243.93M |
| Treasury stock | 50.58M | 50.58M | 50.58M | 50.58M | 50.58M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 478.63M | 641.30M | 150.88M | -35.76M | 301.70M | 696.79M | 455.05M | -310.58M |
| Depreciation | 127.36M | 115.28M | 141.42M | 118.09M | 97.33M | 97.21M | 75.41M | 123.63M |
| Deferred Taxes | 52.87M | 141.81M | 49.10M | -20.08M | 68.48M | -223.04M | -1.69M | -40.79M |
| Stock-Based Compensation | 18.21M | 17.62M | 9.37M | 7.60M | 5.82M | 6.41M | 4.18M | 4.03M |
| Other Non-Cash Items | 6.63M | 5.11M | 5.17M | 4.18M | -6.53M | -17.46M | 3.72M | -522,000 |
| Accounts Receivable | 46.96M | -22.45M | -41.70M | 37.14M | 60.50M | -29.21M | -59.97M | 34.38M |
| Accounts Payable | 215,000 | -5.44M | -20.32M | 15.36M | 13.41M | 5.06M | 14.39M | 16.68M |
| Other Assets & Liabilities | -30.77M | -79.05M | 51.42M | 6.09M | -4.42M | 8.36M | -54.86M | 9.65M |
| Operating Cash Flow | 700.09M | 814.17M | 345.33M | 132.63M | 536.29M | 544.12M | 436.24M | -163.52M |
| Investing Activities | ||||||||
| Capital Expenditures | -491.67M | -208.74M | -57.68M | -87.33M | -104.15M | -98.69M | -92.63M | -64.25M |
| Net Intangibles | — | — | — | — | — | — | — | — |
| Net Acquisitions | -2.42M | 2.53M | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | -8.50M | -24.17M | — | — | — |
| Sale of Investments | — | — | — | 14.73M | 17.50M | — | — | — |
| Investing Cash Flow | -527.21M | -255.14M | -71.15M | -108.19M | -134.21M | -107.63M | -92.63M | -64.25M |
| Financing Activities | ||||||||
| Long-Term Debt Issuance | — | — | 347.70M | — | — | 128.75M | 344.75M | — |
| Long-Term Debt Payments | -194.69M | -69.73M | -419.33M | -44.24M | -157.55M | -3.06M | -3.57M | -4.61M |
| Other Financing Charges | -9.42M | -3.72M | -14.39M | -1.27M | -1.14M | -8.65M | -2.56M | -142.54M |
| Financing Cash Flow | -265.18M | -153.12M | -136.47M | -15.90M | -411.62M | -281.63M | -458.28M | -147.15M |
| Other Cash Details | ||||||||
| End Cash Position | 738.20M | 829.48M | 395.84M | 211.92M | 193.38M | 206.41M | 36.26M | 84.46M |
| Income Tax Paid | 27.00M | — | — | 69,000 | 85,000 | 3,000 | 2.35M | — |
| Interest Paid | 23.97M | 27.81M | 36.36M | 30.52M | 33.54M | 30.24M | 211,000 | 42.60M |
| Free Cash Flow | 209.43M | 633.16M | 293.65M | 25.14M | 425.54M | 457.78M | 341.89M | -196.79M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | Nov 30, 2024 | 2,470,246 | 130.68M | 4.72% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 1,650,030 | 87.29M | 3.15% |
| Fidelity Low-Priced Stock Fund | Oct 31, 2024 | 1,511,304 | 79.95M | 2.89% |
| Avantis U.S. Small Cap Value ETF | Nov 30, 2024 | 1,512,427 | 80.01M | 2.89% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 1,453,343 | 76.88M | 2.78% |
| SPDR (R) Ser Tr-SPDR (R) S&P (R) Metals & Mining ETF | Nov 30, 2024 | 1,398,417 | 73.98M | 2.67% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 1,308,959 | 69.24M | 2.50% |
| Vanguard Small Cap Value Index Fund | Sep 30, 2024 | 886,432 | 46.89M | 1.69% |
| PIMCO Equity Series-PIMCO RAE U.S. Small Fd | Sep 30, 2024 | 828,849 | 43.85M | 1.58% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 778,842 | 41.20M | 1.49% |
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