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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
Piotroski F-Score Full definition →	7	6	3	3	+8 more TTM periods Free account
ROE Full definition →	10.04%	6.42%	2.69%	1.67%
ROA Full definition →	7.91%	5.05%	2.12%	1.34%
ROIC Full definition →	6.50%	4.03%	1.41%	0.22%
Return on Tangible Assets Full definition →	8.69%	5.63%	2.39%	1.48%
Average Days of Receivables Full definition →	57.20	73.60	50.59	43.27
Free Cash Flow per Share Full definition →	0.29	(2.38)	(1.73)	(2.84)
Free Cash Flow Full definition →	15.57	(125.25)	(90.98)	(149.37)
Capital Expenditures Full definition →	(285.76)	(331.85)	(320.23)	(356.73)
Other line items
Cash ROIC Full definition →	0.55%	(4.68%)	(3.32%)	(5.42%)
Accounts Receivable Turnover Full definition →	7.80	6.28	8.11	8.22
Accounts Payable Turnover Full definition →	16.57	16.30	19.01	21.46
Inventory Turnover Full definition →	4.87	4.70	4.55	4.78
Average Days of Payables Full definition →	24.62	24.98	23.88	17.21
Days of Inventory on Hand Full definition →	82.80	87.01	85.26	81.58
Tax Rate Full definition →	(0.04)	(0.07)	0.05	0.71
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 →	4.36%	5.14%	5.01%	5.29%
Share Based Compensation of Revenue Full definition →	1.33%	1.50%	1.52%	1.82%
Interest Coverage Full definition →	17.06	13.18	4.69	0.84
Operating CF/Net income Full definition →	1.37	1.50	4.02	5.90
Depreciation/Fixed assets Full definition →	0.12	0.11	0.11	0.10
Capex/Depreciation Full definition →	(1.34)	(1.67)	(1.67)	(2.00)
Revenue per Share Full definition →	31.82	27.86	24.92	23.26
Operating CF per Share Full definition →	5.70	3.92	4.36	3.94
Capex per Share Full definition →	(5.41)	(6.29)	(6.09)	(6.78)
Capex to Sales Full definition →	0.17	0.23	0.24	0.29

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Columns are period end dates

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