WARRIOR MET COAL, INC. (HCC)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 297,523 | 299,943 | 327,720 | 396,524 |
| Business interruption | - | - | 107 | 100 |
| Selling, general and administrative | 11,923 | 18,442 | 11,403 | 15,392 |
| Cost of other revenues (exclusive of items shown separately below) | 8,210 | 7,873 | 8,854 | 10,673 |
| Depreciation and depletion | 43,255 | 45,277 | 36,642 | 38,150 |
| Cost of sales (exclusive of items shown separately below) | 226,412 | 245,735 | 231,598 | 261,305 |
| Total costs and expenses | 289,800 | 317,327 | 288,604 | 325,620 |
| Operating income (loss) | 7,723 | -17,384 | 39,116 | 70,904 |
| Interest income | 5,083 | 5,293 | 8,679 | 9,241 |
| Interest expense | 2,890 | 2,107 | 1,422 | 915 |
| Other income | - | - | - | - |
| Income (loss) before income tax expense (benefit) | 9,916 | -14,198 | 46,373 | 79,230 |
| Income tax expense (benefit) | 4,310 | -6,030 | 4,607 | 8,519 |
| Net income (loss) | 5,606 | -8,168 | 41,766 | 70,711 |
| Net income (loss) per share-basic (in dollars per share) | 0.11 | -0.16 | 0.8 | 1.35 |
| Net income (loss) per share-diluted (in dollars per share) | 0.11 | -0.16 | 0.8 | 1.35 |
| Weighted average number of shares outstanding-basic (in shares) | 52,588,000 | 52,464,000 | 52,330,000 | 52,321,000 |
| Weighted average number of shares outstanding-diluted (in shares) | 52,616,000 | 52,464,000 | 52,394,000 | 52,378,000 |