Warrior Met Coal, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	458.6M	384.1M	327.9M	298.8M	298.2M	297.5M	327.7M	396.5M
Cost of Goods Sold	8.3M	331.2M	290.7M	277.9M	298.9M	283.9M	277.1M	310.1M
Gross Profit	450.3M	52.9M	37.2M	20.9M	-660K	13.5M	50.6M	86.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	370.9M	18.1M	17.2M	11.9M	18.4M	17.7M	11.5M	15.5M
Operating Income	79.4M	34.8M	20.0M	9.1M	-19.1M	-4.2M	39.1M	70.9M
Other Income / Gains	-584K	1.1M	2.8M	866K	4.9M	6.2M	7.3M	8.3M
Net Income	72.3M	23.0M	36.6M	5.6M	-8.2M	1.1M	41.8M	70.7M
EPS (Diluted)	1.37	0.44	0.70	0.11	-0.16	0.022	0.80	1.35
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.982	0.138	0.113	0.07	-0.002	0.045	0.154	0.218
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	28.2M	18.1M	17.2M	11.9M	18.4M	17.6M	11.4M	15.5M
Other Expenses	342.7M	0	0	0	0	115K	107K	-1K
Cost And Expenses	379.2M	349.3M	307.9M	289.8M	317.3M	301.7M	288.6M	325.6M
Interest Income	2.6M	3.7M	4.4M	5.1M	5.3M	7.0M	8.7M	9.2M
Interest Expense	3.2M	2.4M	2.3M	2.9M	2.1M	813K	1.4M	915K
Depreciation And Amortization	52.3M	56.4M	44.9M	44.6M	46.6M	39.2M	36.6M	38.1M
Ebitda	134.2M	94.8M	70.1M	57.4M	34.5M	41.9M	84.4M	118.3M
Ebitdaratio	0.293	0.247	0.214	0.192	0.116	0.141	0.258	0.298
Operating Income Ratio	0.173	0.091	0.061	0.03	-0.064	-0.014	0.119	0.179
Income Before Tax	78.8M	35.9M	22.9M	9.9M	-14.2M	2.0M	46.4M	79.2M
Income Before Tax Ratio	0.172	0.093	0.07	0.033	-0.048	0.007	0.142	0.20
Income Tax Expense	6.4M	12.9M	-13.7M	4.3M	-6.0M	815K	4.6M	8.5M
Net Income Ratio	0.158	0.06	0.112	0.019	-0.027	0.004	0.127	0.178
Epsdiluted	1.37	0.44	0.70	0.11	-0.16	0.022	0.80	1.35
Weighted Average Shs Out	52.7M	52.3M	52.6M	52.6M	52.5M	52.3M	52.3M	52.3M
Weighted Average Shs Out Dil	52.8M	52.4M	52.6M	52.6M	52.5M	52.4M	52.4M	52.4M