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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,469	1,310	1,525	1,677	1,739	1,059
Revenue Growth (YoY)	11.13%	-14.11%	-9.03%	-3.57%	64.15%	35.32%
Cost of Revenue	1,055	1,010	1,053	947.76	737.65	583.18
Gross Profit	413.48	299.97	472.47	728.87	1,001	476.04
Selling, General & Admin	75.44	65.68	63.08	51.82	48.79	35.59
Depreciation & Amortization Expenses	195.56	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	271	254.27	217.58	187.46	199.66	232.28
Operating Income	142.46	45.71	254.89	541.41	801.42	243.75
Interest Income	15.77	18.48	33.05	40.7	12.44	1.11
Interest Expense	-10.81	-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)	4.96	8.74	28.78	10.01	-18.32	-43.78
Pretax Income	147.43	54.44	283.67	551.42	783.1	199.98
Provision for Income Taxes	9.92	-2.55	33.06	72.79	141.81	49.1
Net Income	137.51	57	250.6	478.63	641.3	150.88
Net Income to Common	137.51	57	250.6	478.63	641.3	150.88
Net Income Growth	30.41%	-77.26%	-47.64%	-25.37%	325.04%	-
Shares Outstanding (Basic)	53	53	52	52	52	51
Shares Outstanding (Diluted)	53	53	52	52	52	51
Shares Change (YoY)	0.50%	0.49%	0.58%	0.64%	0.53%	0.54%
EPS (Basic)	2.62	1.08	4.79	9.21	12.42	2.94
EPS (Diluted)	2.62	1.08	4.79	9.20	12.40	2.93
EPS Growth	30.35%	-77.45%	-47.94%	-25.81%	323.21%	-
Free Cash Flow	-196.38	-182.32	-120.83	176.32	584.23	280.19
Free Cash Flow Growth	-	-	-	-69.82%	108.51%	-
Free Cash Flow Per Share	-3.73	-3.47	-2.31	3.39	11.30	5.45
Dividends Per Share	0.320	0.320	0.320	0.280	0.240	0.200
Dividend Growth	-	-	14.29%	16.67%	20.00%	-
Gross Margin	28.15%	22.90%	30.98%	43.47%	57.58%	44.94%
Operating Margin	9.70%	3.49%	16.71%	32.29%	46.09%	23.01%
Profit Margin	9.36%	4.35%	16.43%	28.55%	36.88%	14.24%
FCF Margin	-13.37%	-13.92%	-7.92%	10.52%	33.60%	26.45%
EBITDA	338.02	234.27	408.87	668.76	916.7	385.17
EBITDA Margin	23.02%	17.88%	26.81%	39.89%	52.72%	36.36%
EBIT	142.46	45.71	254.89	541.41	801.42	243.75
EBIT Margin	9.70%	3.49%	16.71%	32.29%	46.09%	23.01%
Effective Tax Rate	6.73%	-4.69%	11.66%	13.20%	18.11%	24.55%

SEC Filings: 10-K · 10-Q