Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298M | $1.17B | $1.38B | $1.27B | $783M | $1.06B | $1.74B | $1.68B | $1.53B | $1.31B |
| Revenue growth | — | 292.8% | 17.9% | -8.0% | -38.3% | 35.3% | 64.2% | -3.6% | -9.0% | -14.1% |
| Operating income | — | $423M | $508M | $383M | -$27.1M | $244M | $801M | $541M | $255M | $45.7M |
| Operating margin | — | 36.2% | 36.9% | 30.2% | -3.5% | 23.0% | 46.1% | 32.3% | 16.7% | 3.5% |
| Net income | -$49.7M | $455M | $697M | $302M | -$35.8M | $151M | $641M | $479M | $251M | $57.0M |
| Net margin | -16.7% | 38.9% | 50.6% | 23.8% | -4.6% | 14.2% | 36.9% | 28.5% | 16.4% | 4.4% |
| EPS (diluted) | — | $8.62 | $13.17 | $5.86 | -$0.70 | $2.93 | $12.40 | $9.20 | $4.79 | $1.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $435M | $559M | $533M | $113M | $352M | $842M | $701M | $367M | $229M |
| Capital expenditures | — | $92.6M | $102M | $107M | $87.5M | $57.9M | $205M | — | — | — |
| Free cash flow | — | $342M | $458M | $426M | $25.1M | $294M | $637M | — | — | — |
| Share buybacks | — | $0.00 | $38.0M | $12.5M | $0.00 | $0.00 | — | — | — | — |
| Dividends paid | — | $797M | $361M | $240M | $10.4M | $10.5M | $79.7M | $61.1M | $43.8M | $17.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $150M | $35.5M | $206M | $193M | $212M | $396M | $829M | $738M | $492M | $300M |
| Total assets | $948M | $993M | $1.40B | $1.34B | $1.39B | $1.46B | $2.03B | $2.36B | $2.59B | $2.78B |
| Total liabilities | $195M | $580M | $682M | $579M | $669M | $592M | $581M | $483M | $501M | $642M |
| Long-term debt | $3.73M | $343M | $468M | $339M | $380M | $340M | $303M | $153M | $154M | $154M |
| Shareholders' equity | $753M | $413M | $713M | $766M | $725M | $872M | $1.45B | $1.87B | $2.09B | $2.14B |
| Retained earnings | -$49.7M | $82.5M | $510M | $572M | $526M | $666M | $1.23B | $1.65B | $1.85B | $1.89B |
| Shares (wtd avg diluted) | 53.4M | 52.8M | 52.9M | 51.5M | 51.2M | 51.4M | 51.7M | 52.0M | 52.3M | 52.6M |
Every figure is extracted from WARRIOR MET COAL, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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