Warrior Met Coal Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$327,879	$297,523	$299,943	$297,465
Gross Profit	37,214	19,646	292,070	13,532
EBITDA	70,084	56,061	-17,384	41,931
EBIT	25,159	12,806	-16,305	2,764
Net Income	36,598	5,606	-8,168	1,136
Net Change In Cash	327,879	297,523	299,943	297,465
Free Cash Flow	12,753	-37,420	-68,430	-76,472
Cash	336,283	383,251	454,933	491,547
Basic Shares	52,650	52,616	52,464	52,405

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	885,807	334,617
EBITDA	447,354	696,735	929,816	377,895
EBIT	287,937	569,379	814,537	236,477
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