Warrior Met Coal
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $383,988 | $327,879 | $297,523 | $299,943 |
Gross Profit | 379,949 | 37,214 | 19,646 | 292,070 |
EBITDA | 91,206 | 70,084 | 56,061 | -17,384 |
EBIT | 34,767 | 25,159 | 12,806 | -16,305 |
Net Income | 22,962 | 36,598 | 5,606 | -8,168 |
Net Change In Cash | 383,988 | 327,879 | 297,523 | 299,943 |
Free Cash Flow | -18,117 | 12,753 | -37,420 | -68,430 |
Cash | 299,963 | 336,283 | 383,251 | 454,933 |
Basic Shares | 52,666 | 52,650 | 52,616 | 52,464 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,310,043 | $1,525,220 | $1,676,625 | $1,738,738 |
Gross Profit | 1,282,375 | 1,479,771 | 601,514 | 885,807 |
EBITDA | 235,888 | 447,354 | 696,735 | 929,816 |
EBIT | 45,553 | 287,937 | 569,379 | 814,537 |
Net Income | 56,998 | 250,603 | 478,629 | 641,298 |
Net Change In Cash | 1,310,043 | 1,525,220 | 1,676,625 | 1,738,738 |
Free Cash Flow | -91,015 | -89,773 | 209,434 | 633,162 |
Cash | 299,963 | 491,547 | 738,197 | 829,480 |
Basic Shares | 52,603 | 52,345 | 52,045 | 51,715 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.44 |
2025-09-30 | $0.70 |
2025-06-30 | $0.11 |
2025-03-31 | -$0.16 |
