Warrior Met Coal
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $297,523 | $299,943 | $297,465 | $327,720 |
Gross Profit | 19,646 | 292,070 | 13,532 | 50,626 |
EBITDA | 56,061 | -17,384 | 41,931 | 84,437 |
EBIT | 12,806 | -16,305 | 1,226 | 46,493 |
Net Income | 5,606 | -8,168 | 1,136 | 41,766 |
Net Change In Cash | 297,523 | 299,943 | 297,465 | 327,720 |
Free Cash Flow | -37,420 | -57,593 | -76,472 | -53,670 |
Cash | 383,251 | 454,933 | 491,547 | 583,158 |
Basic Shares | 52,616 | 52,464 | 52,405 | 52,394 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,525,220 | $1,676,625 | $1,738,738 | $1,059,216 |
Gross Profit | 1,479,771 | 601,514 | 1,001,086 | 476,035 |
EBITDA | 447,354 | 700,910 | 920,863 | 380,021 |
EBIT | 287,937 | 569,379 | 802,099 | 235,366 |
Net Income | 250,603 | 478,629 | 641,298 | 150,881 |
Net Change In Cash | 1,525,220 | 1,676,625 | 1,738,738 | 1,059,216 |
Cost of Revenue | 183,923 | |||
Free Cash Flow | -89,773 | 209,434 | 633,162 | 293,650 |
Cash | 491,547 | 738,197 | 829,480 | 395,839 |
Basic Shares | 52,345 | 52,045 | 51,715 | 51,445 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.11 |
2025-03-31 | -$0.16 |
2024-12-31 | $0.15 |
