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
Revenue	1,310	1,525	1,677	1,739	1,059
Revenue Growth (YoY)	-14.11%	-9.03%	-3.57%	64.15%	35.32%
Cost of Revenue	1,010	1,053	947.76	737.65	583.18
Gross Profit	299.97	472.47	728.87	1,001	476.04
Selling, General & Admin	65.68	63.08	51.82	48.79	35.59
Depreciation & Amortization Expenses	188.57	153.98	127.36	115.28	141.42
Other Operating Expenses	0.02	0.52	8.29	35.59	55.27
Total Operating Expenses	254.27	217.58	187.46	199.66	232.28
Operating Income	45.71	254.89	541.41	801.42	243.75
Interest Income	18.48	33.05	40.7	12.44	1.11
Interest Expense	-9.74	-4.27	-17.96	-31.43	-36.5
Other Non-Operating Income (Expense)	-	-	-12.73	0.68	-8.39
Total Non-Operating Income (Expense)	8.74	28.78	10.01	-18.32	-43.78
Pretax Income	54.44	283.67	551.42	783.1	199.98
Provision for Income Taxes	-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	-182.32	-120.83	176.32	584.23	280.19
Free Cash Flow Growth	-	-	-69.82%	108.51%	-
Free Cash Flow Per Share	-3.47	-2.31	3.39	11.30	5.45
Dividends Per Share	0.320	0.320	0.280	0.240	0.200
Dividend Growth	-	14.29%	16.67%	20.00%	-
Gross Margin	22.90%	30.98%	43.47%	57.58%	44.94%
Operating Margin	3.49%	16.71%	32.29%	46.09%	23.01%
Profit Margin	4.35%	16.43%	28.55%	36.88%	14.24%
FCF Margin	-13.92%	-7.92%	10.52%	33.60%	26.45%
EBITDA	234.27	408.87	668.76	916.7	385.17
EBITDA Margin	17.88%	26.81%	39.89%	52.72%	36.36%
EBIT	45.71	254.89	541.41	801.42	243.75
EBIT Margin	3.49%	16.71%	32.29%	46.09%	23.01%
Effective Tax Rate	-4.69%	11.66%	13.20%	18.11%	24.55%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q