WARRIOR MET COAL, INC.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
HCC$85.45-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
CONDENSED STATEM ENTS OF OPERATIONS
(in thousands, except per-share amounts)
| For the three months ended September 30, | For the nine months ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues: | ||||
| Sales | $319,969 | $319,944 | $903,393 | $1,208,366 |
| Other revenues | 8,620 | 7,776 | 22,662 | 19,389 |
| Total revenues | 328,589 | 327,720 | 926,055 | 1,227,755 |
| Costs and expenses: | ||||
| Cost of sales (exclusive of items shown separately below) | 239,525 | 231,598 | 711,672 | 778,489 |
| Cost of other revenues (exclusive of items shown separately below) | 7,546 | 8,854 | 23,629 | 29,491 |
| Depreciation and depletion | 43,594 | 36,642 | 132,126 | 114,815 |
| Selling, general and administrative | 17,200 | 11,510 | 47,566 | 45,861 |
| Total costs and expenses | 307,865 | 288,604 | 914,993 | 968,656 |
| Operating income | 20,724 | 39,116 | 11,062 | 259,099 |
| Interest expense | (2,307) | (1,422) | (7,304) | (3,458) |
| Interest income | 4,435 | 8,679 | 14,812 | 26,074 |
| Income before income tax (benefit) expense | 22,852 | 46,373 | 18,570 | 281,715 |
| Income tax (benefit) expense | (13,746) | 4,607 | (15,466) | 32,248 |
| Net income | $36,598 | $41,766 | $34,036 | $249,467 |
| Basic and diluted net income per share: | ||||
| Net income per share—basic | $0.70 | $0.80 | $0.65 | $4.78 |
| Net income per share—diluted | $0.70 | $0.80 | $0.65 | $4.78 |
| Weighted average number of shares outstanding—basic | 52,594 | 52,330 | 52,549 | 52,167 |
| Weighted average number of shares outstanding—diluted | 52,650 | 52,394 | 52,578 | 52,221 |
| Dividends per share: | $0.08 | $0.08 | $0.24 | $0.74 |
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