Warrior Met Coal, Inc.
Rank #439HypergrowthHCC · NYSE · Basic Materials
Warrior Met Coal, Inc. (HCC) — Rank #439 by gross profitability (GP/assets 0.11) · ROE 2.5% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001691303 · all metrics point-in-time as of the filing date.
About
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia.
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It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc.
was incorporated in 2015 and is headquartered in Brookwood, Alabama.
- Industry
- Coking Coal
- Sector
- Basic Materials
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- warriormetcoal.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-14 | 2022-12-31filed 2023-02-15 | 2021-12-31filed 2022-02-22 | 2020-12-31filed 2021-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 127.4 | 115.3 | 141.4 | 118.1 |
| Stock-based compensation | 18.2 | 17.6 | 9.4 | 7.6 |
| Change in receivables | (53.6) | 29.7 | 38.9 | (16.2) |
| Change in inventory | 30.8 | 79.8 | (45.7) | 13.5 |
| Change in payables | 0.2 | (5.4) | (20.3) | 15.4 |
| Operating cash flow | 701.1 | 841.9 | 351.5 | 112.6 |
| Investing | ||||
| Capital expenditures | — | 205.2 | 57.9 | 87.5 |
| Acquisitions, net of cash | 2.4 | (2.5) | — | — |
| Investing cash flow | (527.2) | (255.1) | (71.1) | (108.2) |
| Financing | ||||
| Debt issued | 0.0 | 0.0 | 347.7 | 0.0 |
| Debt repaid | 162.4 | 39.4 | 350.3 | 0.0 |
| Share repurchases | — | — | 0.0 | 0.0 |
| Dividends paid | 61.1 | 79.7 | 10.5 | 39.5 |
| Financing cash flow | (265.2) | (153.1) | (96.5) | 14.1 |
| Summary | ||||
| Free cash flow | — | 636.7 | 293.7 | 25.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?