Warrior Met Coal Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,277	1,500	1,648	1,708	1,028
Other Revenue	34.62	25.24	28.63	31.16	30.93
Revenue	1,312	1,525	1,677	1,739	1,059
Revenue Growth (YoY)	-14.00%	-9.03%	-3.57%	64.15%	35.32%
Cost of Revenue	1,010	1,053	947.76	737.65	583.18
Gross Profit	301.57	472.47	728.87	1,001	476.04
Selling, General & Admin	65.68	63.08	51.82	48.79	35.59
Other Operating Expenses	1.6	-	-	12.14	33.9
Operating Expenses	255.85	217.06	179.17	176.21	210.91
Operating Income	45.73	255.41	549.7	824.88	265.13
Interest Expense	-9.74	-4.27	-17.96	-31.43	-36.5
Interest & Investment Income	18.48	33.05	40.7	12.44	1.11
EBT Excluding Unusual Items	54.46	284.19	572.44	805.88	229.74
Other Unusual Items	-0.02	-0.52	-21.02	-22.78	-29.76
Pretax Income	54.44	283.67	551.42	783.1	199.98
Income Tax Expense	-2.55	33.06	72.79	141.81	49.1
Net Income	57	250.6	478.63	641.3	150.88
Net Income to Common	57	250.6	478.63	641.3	150.88
Net Income Growth	-77.26%	-47.64%	-25.37%	325.04%	-
Shares Outstanding (Basic)	53	52	52	52	51
Shares Outstanding (Diluted)	53	52	52	52	51
Shares Change (YoY)	0.49%	0.58%	0.64%	0.53%	0.54%
EPS (Basic)	1.08	4.79	9.21	12.42	2.94
EPS (Diluted)	1.08	4.79	9.20	12.40	2.93
EPS Growth	-77.45%	-47.94%	-25.81%	323.21%	-
Free Cash Flow	-91.02	-89.77	209.43	636.66	293.65
Free Cash Flow Per Share	-1.73	-1.72	4.02	12.31	5.71
Dividend Per Share	0.320	0.320	0.280	0.240	0.200
Dividend Growth	-	14.29%	16.67%	20.00%	-
Gross Margin	22.99%	30.98%	43.47%	57.57%	44.94%
Operating Margin	3.49%	16.75%	32.79%	47.44%	25.03%
Profit Margin	4.35%	16.43%	28.55%	36.88%	14.24%
Free Cash Flow Margin	-6.94%	-5.89%	12.49%	36.62%	27.72%
EBITDA	239.47	414.66	681.59	940.16	409.97
EBITDA Margin	18.26%	27.19%	40.65%	54.07%	38.70%
D&A For EBITDA	193.74	159.24	131.89	115.28	144.85
EBIT	45.73	255.41	549.7	824.88	265.13
EBIT Margin	3.49%	16.75%	32.79%	47.44%	25.03%
Effective Tax Rate	-	11.66%	13.20%	18.11%	24.55%
Revenue as Reported	1,310	1,525	1,677	1,739	1,059

Source: S&P Global Market Intelligence. Standard template. Financial Sources.