WARRIOR MET COAL, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WARRIOR MET COAL, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $239.80M | Feb 14, 2018 |
| FY2017 | Sep 30, 2017 | $311.96M | Feb 14, 2018 |
| FY2017 | Jun 30, 2017 | $363.37M | Feb 14, 2018 |
| FY2017 | Mar 31, 2017 | $253.96M | Feb 14, 2018 |
| FY2017 | Dec 31, 2016 | $153.27M | Feb 14, 2018 |
| FY2017 | Sep 30, 2016 | $52.89M | Feb 14, 2018 |
| FY2017 | Jun 30, 2016 | $91.47M | Feb 14, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $9.28M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $21.63M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $25.28M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $67.65M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $55.71M | Feb 24, 2021 |
| FY2020 | Sep 30, 2019 | $89.70M | Feb 24, 2021 |
| FY2020 | Jun 30, 2019 | $184.41M | Feb 24, 2021 |
| FY2020 | Mar 31, 2019 | $187.92M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $191.78M | Feb 19, 2020 |
| FY2019 | Sep 30, 2018 | $99.41M | Feb 19, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.00M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $250.60M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $478.63M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $641.30M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $150.88M | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | ($33.71M) | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | ($14.43M) | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | ($9.16M) | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $21.55M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $20.75M | Feb 24, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.71M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $254.89M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $541.41M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $801.42M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $243.75M | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | ($37.78M) | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | ($14.53M) | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | ($5.33M) | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $30.50M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $24.07M | Feb 24, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.68M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $63.08M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $51.82M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $48.79M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $35.59M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $32.88M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $37.01M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $36.63M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $36.45M | Feb 19, 2020 |
| FY2017 | Dec 31, 2016 | $20.51M | Feb 14, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $229.25M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $367.45M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $701.11M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $841.90M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $351.54M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $112.63M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $532.81M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $559.40M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $434.51M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | ($9.19M) | Feb 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $205.24M | Feb 15, 2023 |
| FY2022 | Dec 31, 2021 | $57.89M | Feb 15, 2023 |
| FY2022 | Dec 31, 2020 | $87.49M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $107.28M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $101.62M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $92.63M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $11.53M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.78B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.59B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.36B | Feb 13, 2025 |
| FY2024 | Dec 31, 2022 | $2.03B | Feb 13, 2025 |
| FY2022 | Dec 31, 2021 | $1.46B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.39B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.34B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.40B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $993.32M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $947.63M | Feb 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $642.41M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $500.70M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $482.61M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $580.58M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $592.23M | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $668.70M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $578.68M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $682.43M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $580.29M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $194.66M | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.14B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.09B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $1.87B | Feb 12, 2026 |
| FY2025 | Dec 31, 2022 | $1.45B | Feb 12, 2026 |
| FY2024 | Dec 31, 2021 | $871.98M | Feb 13, 2025 |
| FY2023 | Dec 31, 2020 | $725.24M | Feb 14, 2024 |
| FY2022 | Dec 31, 2019 | $765.58M | Feb 15, 2023 |
| FY2021 | Dec 31, 2018 | $712.61M | Feb 22, 2022 |
| FY2020 | Dec 31, 2017 | $413.02M | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $752.97M | Feb 19, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.89B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.85B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.65B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $1.23B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $665.96M | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $525.54M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $571.69M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $510.28M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $82.50M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | ($49.67M) | Feb 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $299.96M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $491.55M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $738.20M | Feb 12, 2026 |
| FY2025 | Dec 31, 2022 | $829.48M | Feb 12, 2026 |
| FY2024 | Dec 31, 2021 | $395.84M | Feb 13, 2025 |
| FY2021 | Dec 31, 2020 | $211.92M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $193.38M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $205.58M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $35.47M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $150.05M | Feb 14, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $154.25M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $153.61M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $153.02M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $302.59M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $339.81M | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $379.91M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $339.19M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $468.99M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $345.91M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $6.57M | Feb 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 9 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 12 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 9 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 12 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 52.57M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 52.31M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | 52.02M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 51.65M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 51.44M | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | 51.19M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | 51.07M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 51.62M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | 53.28M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | 53.44M | Feb 14, 2018 |