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    WARRIOR MET COAL, INC.

    Company overview

    Market capitalization
    $4.84B
    Employees
    1,485
    Latest publication
    2026-09-29
    About WARRIOR MET COAL, INC.

    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. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue509,690,000USD458,588,000USD384,108,000USD327,879,000USD298,826,000USD327,720,000USD396,523,000USD503,512,000USD
    Cost Of Revenue340,046,000USD8,330,000USD331,207,000USD290,665,000USD277,877,000USD277,094,000USD310,128,000USD335,575,000USD
    Gross Profit169,644,000USD450,258,000USD52,901,000USD37,214,000USD20,949,000USD50,626,000USD86,395,000USD167,937,000USD
    Selling General Administrative9,797,000USD28,199,000USD18,115,000USD17,200,000USD11,923,000USD11,403,000USD15,392,000USD18,658,000USD
    Total Operating Expenses75,123,000USD370,890,000USD18,134,000USD17,203,000USD11,899,000USD11,510,000USD15,491,000USD18,859,000USD
    Operating Income94,521,000USD79,368,000USD34,767,000USD20,011,000USD9,050,000USD39,116,000USD70,904,000USD149,078,000USD
    Total Other Income Expense Net-3,381,000USD-584,000USD1,107,000USD2,841,000USD866,000USD7,257,000USD8,326,000USD7,033,000USD
    Interest Income2,145,000USD2,587,000USD3,665,000USD4,435,000USD5,083,000USD8,679,000USD9,241,000USD8,154,000USD
    Interest Expense5,526,000USD3,171,000USD2,438,000USD2,307,000USD2,890,000USD1,422,000USD915,000USD1,121,000USD
    Depreciation And Amortization58,293,000USD52,273,000USD56,439,000USD44,925,000USD44,586,000USD36,642,000USD38,150,000USD40,023,000USD
    Income Before Tax91,140,000USD78,784,000USD35,874,000USD22,852,000USD9,916,000USD46,373,000USD79,230,000USD156,111,000USD
    Income Tax Expense3,711,000USD6,443,000USD12,912,000USD-13,746,000USD4,310,000USD4,607,000USD8,519,000USD19,122,000USD
    Net Income87,429,000USD72,341,000USD22,962,000USD36,598,000USD5,606,000USD41,766,000USD70,711,000USD136,989,000USD
    Unclassified Operating Expenses—342,691,000USD——————
    Net Interest Income—-584,000USD1,227,000USD2,128,000USD2,193,000USD7,257,000USD8,326,000USD7,033,000USD
    Tax Provision—6,443,000USD12,912,000USD-13,746,000USD4,310,000USD4,607,000USD8,519,000USD19,122,000USD
    Net Income From Continuing Ops—72,341,000USD22,962,000USD36,598,000USD5,606,000USD41,766,000USD70,711,000USD136,989,000USD
    Ebit—81,955,000USD38,312,000USD25,159,000USD12,806,000USD47,795,000USD80,145,000USD157,232,000USD
    Ebitda—134,228,000USD94,751,000USD70,084,000USD57,392,000USD84,437,000USD118,295,000USD197,255,000USD
    Reconciled Depreciation—52,273,000USD56,439,000USD43,594,000USD43,255,000USD36,642,000USD38,150,000USD40,023,000USD
    Net Income Applicable To Common Shares——22,962,000USD36,598,000USD5,606,000USD41,766,000USD——
    Selling And Marketing Expenses———————201,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,309,868,000USD1,525,220,000USD1,676,625,000USD1,738,738,000USD1,059,216,000USD1,268,309,000USD1,378,007,000USD1,169,092,000USD
    Cost Of Revenue1,198,634,000USD45,449,000USD1,075,111,000USD852,931,000USD724,599,000USD847,903,000USD726,817,000USD620,952,000USD
    Gross Profit111,234,000USD1,479,771,000USD601,514,000USD885,807,000USD334,617,000USD420,406,000USD651,190,000USD548,140,000USD
    Selling General Administrative65,681,000USD63,078,000USD51,817,000USD48,791,000USD35,593,000USD37,014,000USD36,626,000USD36,453,000USD
    Total Operating Expenses65,681,000USD1,224,881,000USD60,108,000USD84,383,000USD90,864,000USD37,014,000USD133,835,000USD111,866,000USD
    Operating Income45,553,000USD254,890,000USD541,406,000USD801,424,000USD243,753,000USD383,392,000USD508,287,000USD423,401,000USD
    Interest Income18,477,000USD33,047,000USD40,699,000USD18,995,000USD35,389,000USD29,335,000USD37,314,000USD6,947,000USD
    Interest Expense9,742,000USD4,271,000USD17,960,000USD31,433,000USD36,500,000USD29,335,000USD37,314,000USD6,947,000USD
    Net Interest Income8,735,000USD28,776,000USD22,739,000USD-18,995,000USD-35,389,000USD-29,335,000USD-37,314,000USD-6,947,000USD
    Income Before Tax54,444,000USD283,666,000USD551,419,000USD783,104,000USD199,977,000USD367,116,000USD470,973,000USD416,454,000USD
    Income Tax Expense-2,554,000USD33,063,000USD72,790,000USD141,806,000USD49,096,000USD65,417,000USD-225,814,000USD-38,592,000USD
    Tax Provision-2,554,000USD33,063,000USD72,790,000USD141,806,000USD49,096,000USD65,417,000USD-223,039,000USD-38,592,000USD
    Net Income56,998,000USD250,603,000USD478,629,000USD641,298,000USD150,881,000USD301,699,000USD696,787,000USD455,046,000USD
    Net Income From Continuing Ops56,998,000USD250,603,000USD478,629,000USD641,298,000USD150,881,000USD301,699,000USD696,787,000USD455,046,000USD
    Ebit64,186,000USD287,937,000USD569,379,000USD814,537,000USD236,477,000USD396,451,000USD406,459,000USD346,154,000USD
    Ebitda254,521,000USD447,354,000USD696,735,000USD929,816,000USD377,895,000USD493,781,000USD508,287,000USD423,401,000USD
    Depreciation And Amortization190,335,000USD159,417,000USD127,356,000USD115,279,000USD141,418,000USD97,330,000USD101,828,000USD77,247,000USD
    Reconciled Depreciation188,565,000USD153,982,000USD127,356,000USD115,279,000USD141,418,000USD97,330,000USD97,209,000USD75,413,000USD
    Total Other Income Expense Net8,891,000USD28,776,000USD10,013,000USD-18,320,000USD-43,776,000USD-16,276,000USD-37,314,000USD-6,947,000USD
    Net Income Applicable To Common Shares56,998,000USD250,603,000USD478,629,000USD641,298,000USD150,881,000USD301,699,000USD696,787,000USD455,046,000USD
    Unclassified Operating Expenses—1,161,803,000USD8,291,000USD35,592,000USD55,271,000USD—97,209,000USD75,413,000USD
    Non Operating Income Net Other————-8,387,000USD-9,756,000USD——
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,900,461,000USD2,823,524,000USD2,783,799,000USD2,682,796,000USD2,645,402,000USD2,623,894,000USD2,591,516,000USD2,580,448,000USD
    Cash And Equivalents302,346,000USD—299,963,000USD336,283,000USD383,251,000USD454,933,000USD491,547,000USD583,158,000USD
    Total Current Assets917,638,000USD827,713,000USD820,255,000USD802,028,000USD852,745,000USD895,543,000USD887,062,000USD972,132,000USD
    Other Current Assets66,841,000USD46,788,000USD48,830,000USD45,402,000USD—38,400,000USD31,708,000USD35,660,000USD
    Other Non Current Assets27,510,000USD———————
    Total Liabilities610,242,000USD———————
    Total Current Liabilities233,675,000USD237,943,000USD257,021,000USD194,350,000USD185,627,000USD174,352,000USD170,430,000USD167,333,000USD
    Other Current Liabilities10,209,000USD———————
    Total Stockholder Equity2,290,219,000USD2,204,537,000USD2,141,385,000USD2,117,975,000USD2,080,285,000USD2,076,766,000USD2,090,817,000USD2,086,827,000USD
    Total Equity Including Noncontrolling Interest2,290,219,000USD———————
    Long Term Debt154,591,000USD154,421,000USD154,252,000USD154,087,000USD153,925,000USD153,767,000USD153,612,000USD153,460,000USD
    Net Receivables263,415,000USD296,148,000USD182,274,000USD145,051,000USD206,740,000USD209,860,000USD141,595,000USD188,287,000USD
    Inventory264,884,000USD251,538,000USD235,936,000USD219,050,000USD214,915,000USD197,645,000USD207,590,000USD191,295,000USD
    Property Plant Equipment Net1,841,421,000USD1,851,390,000USD1,817,364,000USD1,839,298,000USD1,744,163,000USD1,665,848,000USD1,621,715,000USD1,513,481,000USD
    Accounts Payable78,773,000USD72,222,000USD66,077,000USD46,214,000USD62,126,000USD57,250,000USD40,178,000USD45,112,000USD
    Common Stock550,000USD550,000USD548,000USD548,000USD548,000USD548,000USD545,000USD545,000USD
    Retained Earnings2,041,732,000USD1,958,528,000USD1,890,703,000USD1,871,986,000USD1,839,636,000USD1,838,254,000USD1,851,040,000USD1,854,140,000USD
    Total Liab—618,987,000USD642,414,000USD564,821,000USD565,117,000USD547,128,000USD500,699,000USD493,621,000USD
    Other Current Liab—127,797,000USD152,431,000USD122,981,000USD98,616,000USD104,163,000USD115,669,000USD108,709,000USD
    Capital Stock—550,000USD548,000USD548,000USD548,000USD548,000USD545,000USD545,000USD
    Cash—202,598,000USD299,963,000USD336,283,000USD383,251,000USD454,933,000USD491,547,000USD583,158,000USD
    Cash And Short Term Investments—233,239,000USD353,215,000USD392,525,000USD431,090,000USD488,038,000USD506,169,000USD592,550,000USD
    Net Debt—63,902,000USD-29,027,000USD-99,712,000USD-147,546,000USD-282,641,000USD-318,510,000USD-412,781,000USD
    Short Term Debt—37,924,000USD38,513,000USD25,155,000USD24,885,000USD12,939,000USD13,208,000USD13,512,000USD
    Short Long Term Debt Total—266,500,000USD270,936,000USD236,571,000USD235,705,000USD172,292,000USD173,037,000USD170,377,000USD
    Short Term Investments—30,641,000USD53,252,000USD56,242,000USD47,839,000USD33,105,000USD14,622,000USD9,392,000USD
    Property Plant Equipment Gross—1,956,614,000USD3,031,716,000USD1,839,298,000USD1,744,163,000USD1,665,848,000USD2,562,826,000USD—
    Common Stock Shares Outstanding—52,760,000shares52,405,000shares52,650,000shares52,616,000shares52,464,000shares52,405,000shares52,394,000shares
    Non Current Assets Total—1,995,811,000USD1,963,544,000USD1,880,767,999USD1,792,657,000USD1,728,351,000USD1,704,454,000USD1,608,316,000USD
    Non Current Liabilities Total—381,044,000USD385,393,000USD370,471,000USD379,490,000USD372,776,000USD330,269,000USD326,288,000USD
    Non Currrent Assets Other—141,523,000USD135,347,000USD28,203,999USD35,142,000USD34,499,000USD34,925,000USD39,703,000USD
    Net Working Capital—589,770,000USD563,234,000USD607,678,000USD667,118,000USD721,191,000USD716,632,000USD804,799,000USD
    Unclassified Non Current Liabilities—226,623,000USD231,141,000USD216,384,000USD225,565,000USD170,238,000USD176,657,000USD172,828,000USD
    Unclassified Equity—244,909,000USD249,586,000USD244,893,000USD239,553,000USD237,416,000USD238,687,000USD231,597,000USD
    Other Assets——38,922,000USD39,445,000USD38,404,000USD37,862,000USD38,135,000USD45,114,000USD
    Long Term Investments——0USD2,025,000USD10,090,000USD24,641,000USD44,604,000USD49,721,000USD
    Unclassified Non Current Assets——-28,089,000USD-28,204,000USD-35,142,000USD-34,499,000USD-34,925,000USD-39,703,000USD
    Non Current Liabilities Other—————48,771,000USD——
    Unclassified Current Assets—————-38,400,000USD—-35,660,000USD
    Current Deferred Revenue———————-13,512,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,783,799,000USD2,591,516,000USD2,357,058,000USD2,028,095,000USD1,464,211,000USD1,393,936,000USD1,344,264,000USD1,395,040,000USD
    Other Current Assets48,830,000USD31,708,000USD27,553,000USD25,519,000USD33,097,000USD39,910,000USD23,844,000USD50,973,000USD
    Total Liab642,414,000USD500,699,000USD482,612,000USD580,580,000USD592,228,000USD668,695,000USD578,682,000USD682,428,000USD
    Total Stockholder Equity2,141,385,000USD2,090,817,000USD1,874,446,000USD1,447,515,000USD871,983,000USD725,241,000USD765,582,000USD712,612,000USD
    Other Current Liab152,431,000USD115,669,000USD99,248,000USD89,008,000USD61,337,000USD93,728,000USD69,219,000USD88,442,000USD
    Common Stock548,000USD545,000USD542,000USD539,000USD537,000USD534,000USD533,000USD533,000USD
    Capital Stock548,000USD545,000USD542,000USD539,000USD537,000USD534,000USD533,000USD533,000USD
    Retained Earnings1,890,703,000USD1,851,040,000USD1,645,148,000USD1,227,596,000USD665,963,000USD525,537,000USD571,693,000USD510,282,000USD
    Other Assets38,922,000USD38,135,000USD27,841,000USD27,403,000USD-20,000USD289,345,000USD183,888,000USD265,129,000USD
    Cash299,963,000USD491,547,000USD738,197,000USD829,480,000USD395,839,000USD211,916,000USD193,383,000USD205,577,000USD
    Cash And Equivalents299,963,000USD491,547,000USD738,197,000USD829,480,000USD395,839,000USD211,916,000USD193,383,000USD205,577,000USD
    Cash And Short Term Investments353,215,000USD506,169,000USD747,227,000USD838,088,000USD404,344,000USD220,420,000USD208,058,000USD223,078,000USD
    Total Current Assets820,255,000USD887,062,000USD1,069,166,000USD1,173,109,000USD627,201,000USD467,483,000USD444,046,000USD469,169,000USD
    Total Current Liabilities257,021,000USD170,430,000USD147,670,000USD153,124,000USD122,128,000USD170,318,000USD128,952,000USD124,432,000USD
    Net Debt-29,027,000USD-318,510,000USD-564,955,000USD-493,801,000USD-3,977,000USD206,468,000USD181,480,000USD263,414,000USD
    Short Term Debt38,513,000USD13,208,000USD11,463,000USD24,089,000USD23,622,000USD14,385,000USD10,146,000USD760,000USD
    Short Long Term Debt Total270,936,000USD173,037,000USD173,242,000USD335,679,000USD391,862,000USD418,384,000USD374,863,000USD468,991,000USD
    Long Term Debt154,252,000USD153,612,000USD153,023,000USD302,588,000USD339,806,000USD379,908,000USD339,189,000USD468,231,000USD
    Long Term Investments0USD44,604,000USD0USD———11,349,000USD21,310,000USD
    Short Term Investments53,252,000USD14,622,000USD9,030,000USD8,608,000USD8,505,000USD8,504,000USD14,675,000USD17,501,000USD
    Net Receivables182,274,000USD141,595,000USD110,437,000USD155,463,000USD130,141,000USD88,440,000USD114,243,000USD139,833,000USD
    Inventory235,936,000USD207,590,000USD183,949,000USD154,039,000USD59,619,000USD118,713,000USD97,901,000USD56,719,000USD
    Accounts Payable66,077,000USD40,178,000USD36,245,000USD39,026,000USD33,829,000USD59,110,000USD46,436,000USD33,588,000USD
    Property Plant Equipment Net1,817,364,000USD1,549,470,000USD1,260,051,000USD827,583,000USD696,612,000USD737,963,000USD716,330,000USD660,742,000USD
    Property Plant Equipment Gross3,031,716,000USD2,562,826,000USD2,053,115,000USD1,508,734,000USD1,240,866,000USD737,963,000USD716,330,000USD660,742,000USD
    Common Stock Shares Outstanding52,603,000shares52,345,000shares52,045,000shares51,715,000shares51,445,000shares51,168,000shares51,493,000shares52,918,000shares
    Non Current Assets Total1,963,544,000USD1,704,454,000USD1,287,892,000USD854,986,000USD837,030,000USD926,453,000USD900,218,000USD925,871,000USD
    Non Current Liabilities Total385,393,000USD330,269,000USD334,942,000USD427,456,000USD470,100,000USD498,377,000USD449,730,000USD557,996,000USD
    Non Currrent Assets Other135,347,000USD107,170,000USD21,987,000USD19,831,000USD15,142,000USD14,118,000USD29,591,000USD42,349,000USD
    Net Working Capital563,234,000USD716,632,000USD921,496,000USD1,019,985,000USD505,073,000USD297,165,000USD315,094,000USD344,737,000USD
    Unclassified Non Current Assets-28,089,000USD-34,925,000USD-21,987,000USD-19,831,000USD125,276,000USD-114,973,000USD-40,940,000USD-63,659,000USD
    Unclassified Non Current Liabilities231,141,000USD176,657,000USD181,919,000USD4,499,000USD21,588,000USD-97,045,000USD21,608,000USD—
    Unclassified Equity249,586,000USD238,687,000USD228,214,000USD218,841,000USD255,522,000USD249,212,000USD243,399,000USD447,537,000USD
    Current Deferred Revenue——-9,563,000USD7,572,000USD54,847,000USD86,108,000USD65,755,000USD82,342,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-208,243,000USD
    Deferred Long Term Liab———4,003,000USD5,004,000USD2,667,000USD2,723,000USD—
    Other Liab———115,866,000USD101,860,000USD94,378,000USD85,013,000USD89,765,000USD
    Non Current Liabilities Other———500,000USD1,842,000USD118,469,000USD1,197,000USD5,510,000USD
    Net Tangible Assets———1,447,515,000USD871,983,000USD725,241,000USD765,582,000USD712,612,000USD
    Unclassified Current Liabilities———-6,571,000USD-51,507,000USD-83,013,000USD-62,604,000USD-81,460,000USD
    Treasury Stock————-50,576,000USD-50,576,000USD-50,576,000USD-38,030,000USD
    Short Long Term Debt———————760,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income72,341,000USD22,962,000USD36,598,000USD5,606,000USD-8,167,999USD1,136,000USD41,767,000USD70,711,000USD
    Depreciation52,273,000USD56,439,000USD43,594,000USD814,000USD46,608,000USD40,705,000USD36,642,000USD38,150,000USD
    Stock Based Compensation10,099,000USD4,644,000USD5,211,000USD10,098,000USD8,053,000USD7,009,000USD874,000USD5,035,000USD
    Other Non Cash Items-30,008,000USD2,879,000USD1,032,000USD41,364,000USD10,176,000USD9,246,000USD1,702,000USD1,693,000USD
    Change To Account Receivables-114,557,000USD-36,495,000USD22,414,000USD3,995,000USD-30,593,000USD15,411,000USD30,083,000USD30,690,000USD
    Change To Inventory-15,608,000USD-19,608,000USD-1,177,000USD-15,252,000USD7,721,000USD-10,401,000USD-16,012,000USD-8,244,000USD
    Change In Working Capital-114,557,000USD-11,099,000USD29,215,000USD-16,991,000USD-31,160,000USD7,817,000USD-8,644,000USD27,517,000USD
    Total Cash From Operating Activities-11,726,000USD76,089,000USD104,694,000USD37,546,000USD10,917,000USD54,207,000USD62,208,000USD146,975,000USD
    Capital Expenditures-80,129,000USD-94,207,000USD-91,941,000USD-74,966,000USD-68,510,000USD-130,679,000USD-115,878,000USD-110,961,000USD
    Free Cash Flow-91,855,000USD-18,117,999USD12,753,000USD-37,420,000USD-57,593,000USD-76,472,000USD-53,670,000USD36,014,000USD
    Investments22,700,000USD5,114,000USD-133,829,000USD-94,332,000USD-77,765,000USD-142,195,000USD-172,498,000USD-121,619,000USD
    Total Cashflows From Investing Activities-57,429,000USD-99,224,000USD-133,829,000USD-94,332,000USD-77,765,000USD-142,195,000USD-172,498,000USD-121,619,000USD
    Net Borrowings-8,636,000USD39,864,000USD-13,548,000USD-59,364,000USD44,877,000USD-176,000USD-3,846,000USD—
    Total Cash From Financing Activities-28,145,000USD-13,113,000USD-17,756,000USD-14,819,000USD30,309,000USD-3,524,000USD-8,089,000USD-10,191,000USD
    Dividends Paid-4,738,000USD-4,206,000USD-4,208,000USD-4,226,000USD-5,184,000USD-3,348,000USD-4,243,000USD-5,594,000USD
    Sale Purchase Of Stock-14,771,000USD—————11,777,000USD—
    Change In Cash-97,300,000USD-36,248,000USD-46,891,000USD-71,605,000USD-36,614,000USD-91,512,000USD-118,379,000USD15,165,000USD
    Begin Period Cash Flow307,849,000USD344,097,000USD390,988,000USD462,593,000USD491,547,000USD590,644,000USD709,023,000USD693,858,000USD
    End Period Cash Flow210,549,000USD307,849,000USD344,097,000USD390,988,000USD454,933,000USD499,132,000USD590,644,000USD709,023,000USD
    Unclassified Operating Cash Flow-1,874,000USD—-10,956,000USD-3,345,000USD-14,592,001USD-11,706,000USD-10,133,000USD3,869,000USD
    Other Cashflows From Investing Activities—-5,017,000USD-41,654,000USD-17,784,000USD-10,837,000USD-11,516,000USD-56,620,000USD-10,658,000USD
    Other Cashflows From Financing Activities—-9,384,000USD-3,232,000USD9,078,000USD-9,384,000USD4,503,000USD-172,498,000USD-121,619,000USD
    Unclassified Investing Cash Flow—-5,114,000USD133,595,000USD92,750,000USD79,347,000USD142,195,000USD172,498,000USD121,619,000USD
    Unclassified Financing Cash Flow—-39,387,000USD3,232,000USD39,693,000USD—-4,503,000USD160,721,000USD117,022,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income56,998,000USD250,603,000USD478,629,000USD641,298,000USD150,881,000USD-35,761,000USD301,699,000USD696,787,000USD
    Depreciation1,563,000USD159,417,000USD2,094,000USD3,165,000USD-58,466,000USD118,092,000USD97,330,000USD97,209,000USD
    Stock Based Compensation19,953,000USD22,070,000USD18,207,000USD17,621,000USD9,370,000USD7,602,000USD5,820,000USD6,405,000USD
    Other Non Cash Items190,160,000USD3,425,000USD143,590,000USD121,263,000USD216,325,000USD4,177,000USD3,226,000USD-17,456,000USD
    Change To Account Receivables-40,724,000USD-31,158,000USD53,601,000USD-29,676,000USD-38,852,000USD16,173,000USD38,928,000USD-20,653,000USD
    Change To Inventory-28,316,000USD-18,495,000USD-30,785,000USD-79,845,000USD45,693,000USD-13,465,000USD-30,491,000USD-1,812,000USD
    Change In Working Capital-30,035,000USD-60,015,000USD5,717,000USD-83,249,000USD-15,663,000USD38,591,000USD56,256,000USD-511,000USD
    Total Cash From Operating Activities229,246,000USD367,448,000USD701,108,000USD841,904,000USD351,543,000USD112,626,000USD532,814,000USD559,396,000USD
    Capital Expenditures-320,261,000USD-457,221,000USD-491,674,000USD-208,742,000USD-57,893,000USD-87,488,000USD-107,278,000USD-98,692,000USD
    Free Cash Flow-91,015,000USD-89,773,000USD209,434,000USD633,162,000USD293,650,000USD25,138,000USD425,536,000USD460,704,000USD
    Investments6,381,000USD-538,002,000USD-443,217,000USD-255,144,000USD-71,146,000USD6,233,000USD-6,670,000USD-107,629,000USD
    Total Cashflows From Investing Activities-405,150,000USD-538,002,000USD-527,207,000USD-255,144,000USD-71,146,000USD-108,189,000USD-134,213,000USD-107,629,000USD
    Net Borrowings11,829,000USD-12,911,000USD-194,688,000USD-69,730,000USD-419,326,000USD40,000,000USD-157,545,000USD121,977,000USD
    Total Cash From Financing Activities-15,379,000USD-68,511,000USD-265,184,000USD-153,119,000USD-96,474,000USD14,096,000USD-411,623,000USD-281,626,000USD
    Dividends Paid-17,824,000USD-43,823,000USD-61,077,000USD-79,665,000USD-10,455,000USD-10,395,000USD-240,394,000USD-360,635,000USD
    Sale Purchase Of Stock-9,384,000USD———0USD0USD-12,546,000USD-38,030,000USD
    Change In Cash-191,283,000USD-239,065,000USD-91,283,000USD433,641,000USD183,923,000USD18,533,000USD-13,022,000USD170,141,000USD
    Begin Period Cash Flow499,132,000USD738,197,000USD829,480,000USD395,839,000USD211,916,000USD193,383,000USD206,405,000USD36,264,000USD
    End Period Cash Flow307,849,000USD499,132,000USD738,197,000USD829,480,000USD395,839,000USD211,916,000USD193,383,000USD206,405,000USD
    Other Cashflows From Investing Activities-91,270,000USD-31,060,000USD-33,112,000USD-967,000USD-13,462,000USD-26,934,000USD-20,265,000USD-8,937,000USD
    Other Cashflows From Financing Activities2,445,000USD-11,777,000USD-9,419,000USD-3,724,000USD333,307,000USD68,728,000USD-1,138,000USD-8,651,000USD
    Unclassified Operating Cash Flow-9,393,000USD-8,052,000USD52,871,000USD141,806,000USD49,096,000USD-20,075,000USD68,483,000USD-223,038,000USD
    Unclassified Financing Cash Flow-2,445,000USD————-84,237,000USD—3,713,000USD
    Unclassified Investing Cash Flow—488,281,000USD440,796,000USD209,709,000USD71,355,000USD——107,629,000USD
    Change To Liabilities———-5,442,000USD-20,322,000USD11,425,000USD-3,908,000USD18,895,000USD
    Cash And Cash Equivalents Changes————183,923,000USD18,533,000USD-13,022,000USD170,141,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct503,594,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other6,096,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments6,096,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMining503,594,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct448,469,000USD0001193125-26-197606
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other10,119,000USD0001193125-26-197606
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments10,119,000USD0001193125-26-197606
    Q1 2026Quarterly · 2026-03-31SegmentMining448,469,000USD0001193125-26-197606
    Q4 2025Quarterly · 2025-12-31ProductProduct373,631,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other10,357,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct1,277,024,000USD0001193125-26-048914
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other33,019,000USD0001193125-26-048914
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments33,019,000USD0001193125-26-048914
    FY 2025Yearly · 2025-12-31SegmentMining1,277,024,000USD0001193125-26-048914
    Q3 2025Quarterly · 2025-09-30ProductProduct319,969,000USD0001193125-25-267117
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other8,620,000USD0001193125-25-267117
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments8,620,000USD0001193125-25-267117
    Q3 2025Quarterly · 2025-09-30SegmentMining319,969,000USD0001193125-25-267117
    Q2 2025Quarterly · 2025-06-30ProductProduct288,491,000USD0001691303-25-000035
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other9,032,000USD0001691303-25-000035
    Q1 2025Quarterly · 2025-03-31ProductProduct294,933,000USD0001193125-26-197606
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other5,010,000USD0001193125-26-197606
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments5,010,000USD0001193125-26-197606
    Q1 2025Quarterly · 2025-03-31SegmentMining294,933,000USD0001193125-26-197606
    Q4 2024Quarterly · 2024-12-31ProductProduct291,614,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other5,851,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct1,499,980,000USD0001193125-26-048914
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other25,240,000USD0001193125-26-048914
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments25,240,000USD0001193125-26-048914
    FY 2024Yearly · 2024-12-31SegmentMining1,499,980,000USD0001193125-26-048914
    Q3 2024Quarterly · 2024-09-30ProductProduct319,944,000USD0001193125-25-267117
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other7,776,000USD0001193125-25-267117
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments7,776,000USD0001193125-25-267117
    Q3 2024Quarterly · 2024-09-30SegmentMining319,944,000USD0001193125-25-267117
    FY 2023Yearly · 2023-12-31ProductProduct1,647,992,000USD0001193125-26-048914
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other28,633,000USD0001193125-26-048914
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments28,633,000USD0001193125-26-048914
    FY 2023Yearly · 2023-12-31SegmentMining1,647,992,000USD0001193125-26-048914
    FY 2022Yearly · 2022-12-31ProductProduct1,707,579,000USD0001691303-25-000010
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other31,159,000USD0001691303-25-000010
    FY 2021Yearly · 2021-12-31ProductProduct1,028,283,000USD0001691303-24-000008
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other30,933,000USD0001691303-24-000008
    FY 2020Yearly · 2020-12-31ProductProduct761,871,000USD0001691303-23-000010
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other20,867,000USD0001691303-23-000010
    FY 2019Yearly · 2019-12-31ProductProduct1,235,998,000USD0001691303-22-000006
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other32,311,000USD0001691303-22-000006
    FY 2018Yearly · 2018-12-31ProductProduct1,342,683,000USD0001691303-21-000010
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other35,324,000USD0001691303-21-000010
    Q2 2015Quarterly · 2015-06-30SegmentAccident And Health257,569,000USD0001193125-15-278565
    Q2 2015Quarterly · 2015-06-30SegmentCorporate And Other321,000USD0001193125-15-278565
    Q2 2015Quarterly · 2015-06-30SegmentInternational135,658,000USD0001193125-15-278565
    Q2 2015Quarterly · 2015-06-30SegmentInvesting55,311,000USD0001193125-15-278565
    Q2 2015Quarterly · 2015-06-30SegmentNorth America Propertyand Casualty257,992,000USD0001193125-15-278565
    Q1 2015Quarterly · 2015-03-31SegmentAccident And Health256,963,000USD0001193125-15-174469
    Q1 2015Quarterly · 2015-03-31SegmentCorporate And Other93,000USD0001193125-15-174469
    Q1 2015Quarterly · 2015-03-31SegmentInternational137,385,000USD0001193125-15-174469
    Q1 2015Quarterly · 2015-03-31SegmentInvesting66,668,000USD0001193125-15-174469
    Q1 2015Quarterly · 2015-03-31SegmentNorth America Propertyand Casualty215,341,000USD0001193125-15-174469
    Q4 2014Quarterly · 2014-12-31SegmentAccident And Health259,966,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentCorporate And Other2,330,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentInternational110,855,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentInvesting55,975,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentProfessional Liability90,515,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentUnited States Property And Casualty98,169,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentUnited States Surety And Credit52,197,000USDLegacy provider
    FY 2014Yearly · 2014-12-31SegmentAccident And Health990,882,000USD0001193125-15-070185
    FY 2014Yearly · 2014-12-31SegmentCorporate And Other3,625,000USD0001193125-15-070185
    FY 2014Yearly · 2014-12-31SegmentInternational430,191,000USD0001193125-15-070185
    FY 2014Yearly · 2014-12-31SegmentInvesting287,990,000USD0001193125-15-070185
    FY 2014Yearly · 2014-12-31SegmentProfessional Liability352,772,000USD0001193125-15-070185
    FY 2014Yearly · 2014-12-31SegmentUnited States Property And Casualty384,820,000USD0001193125-15-070185
    FY 2014Yearly · 2014-12-31SegmentUnited States Surety And Credit202,269,000USD0001193125-15-070185
    FY 2014Yearly · 2014-12-31GeographyDomestic1,984,992,000USD0001193125-15-070185
    FY 2014Yearly · 2014-12-31GeographyForeign667,557,000USD0001193125-15-070185
    FY 2013Yearly · 2013-12-31SegmentAccident And Health888,447,000USD0001193125-15-070185
    FY 2013Yearly · 2013-12-31SegmentCorporate And Other13,390,000USD0001193125-15-070185
    FY 2013Yearly · 2013-12-31SegmentInternational417,540,000USD0001193125-15-070185
    FY 2013Yearly · 2013-12-31SegmentInvesting262,212,000USD0001193125-15-070185
    FY 2013Yearly · 2013-12-31SegmentProfessional Liability368,160,000USD0001193125-15-070185
    FY 2013Yearly · 2013-12-31SegmentUnited States Property And Casualty391,401,000USD0001193125-15-070185
    FY 2013Yearly · 2013-12-31SegmentUnited States Surety And Credit195,754,000USD0001193125-15-070185
    FY 2013Yearly · 2013-12-31GeographyDomestic1,868,557,000USD0001193125-15-070185
    FY 2013Yearly · 2013-12-31GeographyForeign668,347,000USD0001193125-15-070185
    FY 2012Yearly · 2012-12-31SegmentAccident And Health836,745,000USD0001193125-15-070185
    FY 2012Yearly · 2012-12-31SegmentCorporate And Other41,339,000USD0001193125-15-070185
    FY 2012Yearly · 2012-12-31SegmentInternational417,858,000USD0001193125-15-070185
    FY 2012Yearly · 2012-12-31SegmentInvesting252,754,000USD0001193125-15-070185
    FY 2012Yearly · 2012-12-31SegmentProfessional Liability395,418,000USD0001193125-15-070185
    FY 2012Yearly · 2012-12-31SegmentUnited States Property And Casualty372,915,000USD0001193125-15-070185
    FY 2012Yearly · 2012-12-31SegmentUnited States Surety And Credit208,798,000USD0001193125-15-070185
    FY 2012Yearly · 2012-12-31GeographyDomestic1,880,954,000USD0001193125-15-070185
    FY 2012Yearly · 2012-12-31GeographyForeign644,873,000USD0001193125-15-070185
    FY 2011Yearly · 2011-12-31SegmentAccident And Health762,954,000USD0001193125-14-076442
    FY 2011Yearly · 2011-12-31SegmentCorporate And Other44,878,000USD0001193125-14-076442
    FY 2011Yearly · 2011-12-31SegmentInternational374,057,000USD0001193125-14-076442
    FY 2011Yearly · 2011-12-31SegmentInvesting211,245,000USD0001193125-14-076442
    FY 2011Yearly · 2011-12-31SegmentProfessional Liability411,728,000USD0001193125-14-076442
    FY 2011Yearly · 2011-12-31SegmentUnited States Property And Casualty357,361,000USD0001193125-14-076442
    FY 2011Yearly · 2011-12-31SegmentUnited States Surety And Credit211,782,000USD0001193125-14-076442
    FY 2011Yearly · 2011-12-31GeographyDomestic1,779,789,000USD0001193125-14-076442

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.