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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

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

Fold the line items

Columns are period end dates

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