Warrior Met Coal Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,195	1,500	1,648	1,708	1,028	761.87
Other Revenue	29.31	25.24	28.63	31.16	30.93	20.87
Revenue	1,224	1,525	1,677	1,739	1,059	782.74
Revenue Growth (YoY)	-23.13%	-9.03%	-3.57%	64.15%	35.32%	-38.29%
Cost of Revenue	980.07	1,053	947.76	737.65	583.18	658.91
Gross Profit	244.25	472.47	728.87	1,001	476.04	123.83
Selling, General & Admin	64.78	63.08	51.82	48.79	35.59	32.88
Other Operating Expenses	0.8	-	-	12.14	33.9	-
Operating Expenses	236.88	217.06	179.17	176.21	210.91	150.97
Operating Income	7.38	255.41	549.7	824.88	265.13	-27.14
Interest Expense	-8.12	-4.27	-17.96	-31.43	-36.5	-32.31
Interest & Investment Income	21.79	33.05	40.7	12.44	1.11	-
Other Non Operating Income (Expenses)	-	-	-	-	-	0.04
EBT Excluding Unusual Items	21.05	284.19	572.44	805.88	229.74	-59.41
Other Unusual Items	-0.52	-0.52	-21.02	-22.78	-29.76	3.5
Pretax Income	20.52	283.67	551.42	783.1	199.98	-55.91
Income Tax Expense	-14.65	33.06	72.79	141.81	49.1	-20.14
Net Income	35.17	250.6	478.63	641.3	150.88	-35.76
Net Income to Common	35.17	250.6	478.63	641.3	150.88	-35.76
Net Income Growth	-90.70%	-47.64%	-25.37%	325.04%	-	-
Shares Outstanding (Basic)	53	52	52	52	51	51
Shares Outstanding (Diluted)	53	52	52	52	51	51
Shares Change (YoY)	0.81%	0.58%	0.64%	0.53%	0.54%	-0.63%
EPS (Basic)	0.67	4.79	9.21	12.42	2.94	-0.70
EPS (Diluted)	0.67	4.79	9.20	12.40	2.93	-0.70
EPS Growth	-90.78%	-47.94%	-25.81%	323.21%	-	-
Free Cash Flow	-149.37	-89.77	209.43	636.66	293.65	25.14
Free Cash Flow Per Share	-2.84	-1.72	4.02	12.31	5.71	0.49
Dividend Per Share	0.320	0.320	0.280	0.240	0.200	0.200
Dividend Growth	3.23%	14.29%	16.67%	20.00%	-	-
Gross Margin	19.95%	30.98%	43.47%	57.57%	44.94%	15.82%
Operating Margin	0.60%	16.75%	32.79%	47.44%	25.03%	-3.47%
Profit Margin	2.87%	16.43%	28.55%	36.88%	14.24%	-4.57%
Free Cash Flow Margin	-12.20%	-5.89%	12.49%	36.62%	27.72%	3.21%
EBITDA	184.03	414.66	681.23	940.16	409.97	93.58
EBITDA Margin	15.03%	27.19%	40.63%	54.07%	38.70%	11.96%
D&A For EBITDA	176.65	159.24	131.53	115.28	144.85	120.72
EBIT	7.38	255.41	549.7	824.88	265.13	-27.14
EBIT Margin	0.60%	16.75%	32.79%	47.44%	25.03%	-3.47%
Effective Tax Rate	-	11.66%	13.20%	18.11%	24.55%	-
Revenue as Reported	1,224	1,525	1,677	1,739	1,059	782.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q