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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow229.25 M USD367.45 M USD701.11 M USD841.90 M USD351.54 M USD112.63 M USD532.81 M USD559.40 M USD434.51 M USD
Depreciation & Amortization188.56 M USD153.98 M USD127.36 M USD115.28 M USD141.42 M USD118.09 M USD97.33 M USD97.21 M USD75.41 M USD
Stock-Based Compensation19.95 M USD22.07 M USD18.21 M USD17.62 M USD9.37 M USD7.60 M USD5.82 M USD6.41 M USD4.18 M USD
Capital Expenditures205.24 M USD57.89 M USD87.49 M USD107.28 M USD101.62 M USD92.63 M USD
Cash Flow from Investing-405.15 M USD-538.00 M USD-527.21 M USD-255.14 M USD-71.15 M USD-108.19 M USD-134.21 M USD-107.63 M USD-92.63 M USD
Cash Flow from Financing-15.38 M USD-68.51 M USD-265.18 M USD-153.12 M USD-96.47 M USD14.10 M USD-411.62 M USD-281.63 M USD-458.28 M USD
Dividends Paid17.82 M USD43.82 M USD61.08 M USD79.67 M USD10.46 M USD10.39 M USD240.39 M USD360.63 M USD796.90 M USD
Stock Buybacks0 USD0 USD12.55 M USD38.03 M USD0 USD
Free Cash Flow636.66 M USD293.65 M USD25.14 M USD425.54 M USD457.78 M USD341.89 M USD

Warrior Met Coal Inc. is a U.S.-based producer and exporter of metallurgical coal, specializing in non-thermal steelmaking coal essential for steel production. The company operates underground mines in Alabama, primarily in the Southern Appalachia coal seam, focusing on high-quality hard-coking coal. Its operations include two key underground met coal mines along with surface met and thermal coal mines, enabling efficient extraction and processing tailored to global steel industry demands. Warrior Met Coal Inc. sells its products to steel manufacturers across Europe, Asia, and South America, supporting international steelmaking needs. Additionally, the company generates supplementary revenues from natural gas extracted as a byproduct during underground coal mining and from royalties on leased properties. Headquartered in Brookwood, Alabama, Warrior Met Coal Inc. plays a vital role in the global supply chain for metallurgical coal, contributing to the basic materials sector through its dedicated production of premium coal grades for steel applications.