Warrior Met Coal: A Rough Q4, But The Company Has A Healthy Cash Buffer
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Warrior Met Coal reported a challenging Q4 2024 with adjusted EBITDA of $53M and net income of $1M, but maintains a strong cash buffer due to its export focus and low operating costs. Despite weak coking coal prices, the company achieved a cash margin of $35/t in Q4 and $63/t for the full year. 2025 guidance suggests a slight production increase.
February 14, 2025 | 1:45 pm
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Warrior Met Coal reported a challenging Q4 2024 with adjusted EBITDA of $53M and net income of $1M. Despite weak coking coal prices, the company maintains strong cash margins and a healthy cash buffer. 2025 guidance indicates a slight production increase.
The company's Q4 results were weak, but its strong cash margins and healthy cash buffer provide stability. The slight production increase in 2025 suggests potential for future growth, balancing the short-term challenges.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100