Warrior Met Coal, Inc. (FRA:WJ4)
Germany · Delayed Price · Currency is EUR 75.50
-1.00 (-1.31%)
Last updated: Jan 28, 2026, 8:02 AM CET
Warrior Met Coal Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,195 | 1,500 | 1,648 | 1,708 | 1,028 | 761.87 |
Other Revenue | 29.31 | 25.24 | 28.63 | 31.16 | 30.93 | 20.87 |
| 1,224 | 1,525 | 1,677 | 1,739 | 1,059 | 782.74 | |
Revenue Growth (YoY) | -23.13% | -9.03% | -3.57% | 64.15% | 35.32% | -38.29% |
Cost of Revenue | 980.07 | 1,053 | 947.76 | 737.65 | 583.18 | 658.91 |
Gross Profit | 244.25 | 472.47 | 728.87 | 1,001 | 476.04 | 123.83 |
Selling, General & Admin | 64.78 | 63.08 | 51.82 | 48.79 | 35.59 | 32.88 |
Other Operating Expenses | 0.8 | - | - | 12.14 | 33.9 | - |
Operating Expenses | 236.88 | 217.06 | 179.17 | 176.21 | 210.91 | 150.97 |
Operating Income | 7.38 | 255.41 | 549.7 | 824.88 | 265.13 | -27.14 |
Interest Expense | -8.12 | -4.27 | -17.96 | -31.43 | -36.5 | -32.31 |
Interest & Investment Income | 21.79 | 33.05 | 40.7 | 12.44 | 1.11 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.04 |
EBT Excluding Unusual Items | 21.05 | 284.19 | 572.44 | 805.88 | 229.74 | -59.41 |
Other Unusual Items | -0.52 | -0.52 | -21.02 | -22.78 | -29.76 | 3.5 |
Pretax Income | 20.52 | 283.67 | 551.42 | 783.1 | 199.98 | -55.91 |
Income Tax Expense | -14.65 | 33.06 | 72.79 | 141.81 | 49.1 | -20.14 |
Net Income | 35.17 | 250.6 | 478.63 | 641.3 | 150.88 | -35.76 |
Net Income to Common | 35.17 | 250.6 | 478.63 | 641.3 | 150.88 | -35.76 |
Net Income Growth | -90.70% | -47.64% | -25.37% | 325.04% | - | - |
Shares Outstanding (Basic) | 53 | 52 | 52 | 52 | 51 | 51 |
Shares Outstanding (Diluted) | 53 | 52 | 52 | 52 | 51 | 51 |
Shares Change (YoY) | 0.81% | 0.58% | 0.64% | 0.53% | 0.54% | -0.63% |
EPS (Basic) | 0.67 | 4.79 | 9.21 | 12.42 | 2.94 | -0.70 |
EPS (Diluted) | 0.67 | 4.79 | 9.20 | 12.40 | 2.93 | -0.70 |
EPS Growth | -90.78% | -47.94% | -25.81% | 323.21% | - | - |
Free Cash Flow | -149.37 | -89.77 | 209.43 | 636.66 | 293.65 | 25.14 |
Free Cash Flow Per Share | -2.84 | -1.72 | 4.02 | 12.31 | 5.71 | 0.49 |
Dividend Per Share | 0.320 | 0.320 | 0.280 | 0.240 | 0.200 | 0.200 |
Dividend Growth | 3.23% | 14.29% | 16.67% | 20.00% | - | - |
Gross Margin | 19.95% | 30.98% | 43.47% | 57.57% | 44.94% | 15.82% |
Operating Margin | 0.60% | 16.75% | 32.79% | 47.44% | 25.03% | -3.47% |
Profit Margin | 2.87% | 16.43% | 28.55% | 36.88% | 14.24% | -4.57% |
Free Cash Flow Margin | -12.20% | -5.89% | 12.49% | 36.62% | 27.72% | 3.21% |
EBITDA | 184.03 | 414.66 | 681.23 | 940.16 | 409.97 | 93.58 |
EBITDA Margin | 15.03% | 27.19% | 40.63% | 54.07% | 38.70% | 11.96% |
D&A For EBITDA | 176.65 | 159.24 | 131.53 | 115.28 | 144.85 | 120.72 |
EBIT | 7.38 | 255.41 | 549.7 | 824.88 | 265.13 | -27.14 |
EBIT Margin | 0.60% | 16.75% | 32.79% | 47.44% | 25.03% | -3.47% |
Effective Tax Rate | - | 11.66% | 13.20% | 18.11% | 24.55% | - |
Revenue as Reported | 1,224 | 1,525 | 1,677 | 1,739 | 1,059 | 782.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.