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Warrior Met Coal

Warrior Met Coal’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 14.1% from fiscal 2024. In the quarter to June 2026, revenue grew 71.3%, EPS grew 1,400.0%, free cash flow grew 376.3% and total debt fell 2.93%, each against the same quarter a year earlier.

93.07 3.27 +3.64%

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Market cap: $4.7B
P/E: 22.4×
Fwd P/E: 15.4×
Dividend yield: 0.34%
F-score: 3/9
Altman Z: 6.05
Beneish M: −2.43
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	94.99	80.89	35.55	19.51
P/S ratio Full definition →		2.74	3.54	3.34	2.55
P/FCF ratio Full definition →		0.00	0.00	0.00	275.36
P/Operating CF Full definition →		31.97	60.91	(418.83)	32.42
P/B ratio Full definition →		1.58	2.16	2.23	1.87
Price to Tangible BV Full definition →		1.64	2.28	2.34	1.96
EV/Sales Full definition →		2.62	3.45	3.35	2.50
EV/EBITDA Full definition →		17.28	19.04	14.42	9.50
EV/Operating CF Full definition →		15.44	19.74	23.80	13.95
EV/FCF Full definition →		(21.43)	(49.73)	(39.27)	270.00
Quick Ratio Full definition →		2.77	2.08	2.22	2.51
Current Ratio Full definition →		4.13	3.19	3.48	3.93
Net Debt/EBITDA Full definition →		(2.21)	(1.24)	0.05	(0.55)
Debt/Assets Full definition →		9.18%	8.72%	8.47%	8.21%
Debt/Equity Full definition →		0.12	0.11	0.11	0.10
Asset Turnover Full definition →		0.46	0.49	0.54	0.61
Operating CF/Net income Full definition →		2.86	3.31	(0.16)	1.51
Capex/Depreciation Full definition →		(1.82)	(1.73)	(1.49)	(0.48)
Interest Coverage Full definition →		8.98	14.21	25.03	17.10
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.23%	4.72%	6.15%	1.92%
Intangible Assets out of Total Assets Full definition →		0.03	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		1.59%	1.21%	2.20%	0.49%
Graham Net Nets Full definition →		0.07	0.04	0.04	0.07
Graham Number Full definition →		24.64	31.61	49.65	63.70
Earnings Yield Full definition →		1.05%	1.24%	2.81%	5.13%
Free Cash Flow Yield Full definition →		(4.46%)	(1.96%)	(2.55%)	0.36%
Revenue per Share Full definition →		6.25	7.31	8.70	9.65
Operating CF per Share Full definition →		1.99	1.45	(0.22)	2.50
Capex per Share Full definition →		(1.57)	(1.79)	(1.52)	(0.55)
Free Cash Flow per Share Full definition →		0.42	(0.34)	(1.74)	1.96
Cash per Share Full definition →		7.46	6.72	4.42	6.10
Shareholders Equity per Share Full definition →		40.27	40.74	41.81	43.35
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		40.27	40.74	41.81	43.35
Free Cash Flow Full definition →		22.12	(18.09)	(91.85)	103.40
Working Capital Full definition →		607.68	563.23	589.77	683.96
Capital Expenditures Full definition →		(82.58)	(94.18)	(80.13)	(28.88)
Net Current Asset Value Full definition →		237.21	177.84	208.73	307.40
EV/EBIT Full definition →		467.05	98.99	34.52	18.34
Capex to Sales Full definition →		0.25	0.25	0.17	0.06
Price to Operating Income Full definition →		488.27	101.39	34.47	18.70
Other line items
Average Receivables Full definition →		148.84	161.59	233.80	215.44
Average Payables Full definition →		45.66	53.13	64.74	70.45
Average Inventory Full definition →		205.17	221.76	224.59	239.90
Average Assets Full definition →		2,631.62	2,687.66	2,723.71	2,772.93
Average Common Equity Full definition →		2,102.40	2,116.10	2,140.65	2,185.25

Fold the line items

Columns are period end dates

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