Warrior Met Coal

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$458,588
$384,108
$327,879
$298,826
Gross Profit
450,258
52,901
37,214
20,949
EBITDA
134,228
91,206
64,936
53,636
EBIT
81,955
34,767
20,011
9,050
Net Income
72,341
22,962
36,598
5,606
Net Change In Cash
458,588
384,108
327,879
298,826
Free Cash Flow
-91,855
-18,117
12,753
-37,420
Cash
202,598
299,963
336,283
383,251
Basic Shares
52,760
52,405
52,650
52,616

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
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
1,309,868
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

Earnings Calls

QuarterEPS
2026-03-31
$1.37
2025-12-31
$0.44
2025-09-30
$0.70
2025-06-30
$0.11