Warrior Met Coal Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$509,690	$458,588	$384,108	$327,879
Gross Profit	162,611	450,258	52,901	37,214
EBITDA	154,959	134,228	94,751	70,084
EBIT	96,666	81,955	38,312	25,159
Net Income	87,429	72,341	22,962	36,598
Net Change In Cash	509,690	458,588	384,108	327,879
Free Cash Flow	103,354	-91,855	-18,117	12,753
Cash	302,346	202,598	299,963	336,283
Basic Shares	52,871	52,760	52,405	52,650

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,309,868	$1,525,220	$1,676,625	$1,738,738
Gross Profit	111,234	1,479,771	601,514	885,807
EBITDA	254,521	447,354	696,735	929,816
EBIT	64,186	287,937	569,379	814,537
Net Income	56,998	250,603	478,629	641,298
Net Change In Cash	1,309,868	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