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Income Statement
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Balance Sheet
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Income Overview
Revenue
$509,690K
Net Income
$87,429K
Net Profit Margin
17.15%
EPS
$1.65
Unit: Thousand (K) dollars
Revenue Breakdown
Cost of goods and service, exclu...
Operating income (loss)
Product And Service Other
Segment reporting, other segment...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
509,690
458,588
383,988
328,589
Cost of sales (exclusive of items shown separately below)
340,046
290,418
270,729
239,525
Cost of other revenues (exclusive of items shown separately below)
7,033
8,330
4,039
7,546
Depreciation and depletion
58,293
52,273
56,439
43,594
Selling, general and administrative
9,797
28,199
18,116
17,200
Business interruption
-
-
19
-
Total costs and expenses
415,169
379,220
349,342
307,865
Operating income (loss)
94,521
79,368
34,646
20,724
Interest expense
5,526
3,171
2,438
2,307
Interest income
2,145
2,587
3,666
4,435
Loss on early extinguishment of debt
-
-
0*
-
Other expense
-
-
0*
-
Income (loss) before income tax expense (benefit)
91,140
78,784
35,874
22,852
Income tax expense (benefit)
3,711
6,443
12,912
-13,746
Net income (loss)
87,429
72,341
22,962
36,598
Basic EPS
1.65
1.37
0.437
0.7
Diluted EPS
1.65
1.37
0.436
0.7
Basic Average Shares
52,832,000
52,724,000
52,594,000
52,594,000
Diluted Average Shares
52,871,000
52,760,000
52,682,000
52,650,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Cost of goods and
service, excluding...
$338,107K
Operating income (loss)
$163,548K
(2017.67%↑ Y/Y)
Segment reporting,
other segment item,...
$1,939K
Product
$503,594K
Product And Service
Other
$6,096K
Total revenues
$509,690K
(71.31%↑ Y/Y)
Operating income (loss)
$94,521K
(1123.89%↑ Y/Y)
Interest income
$2,145K
(-57.80%↓ Y/Y)
Total costs and
expenses
$415,169K
(43.26%↑ Y/Y)
Income (loss) before
income tax expense...
$91,140K
(819.12%↑ Y/Y)
Interest expense
$5,526K
(91.21%↑ Y/Y)
Cost of sales
(exclusive of items shown...
$340,046K
(50.19%↑ Y/Y)
Depreciation and depletion
$58,293K
(34.77%↑ Y/Y)
Selling, general and
administrative
$9,797K
(-17.83%↓ Y/Y)
Cost of other
revenues (exclusive of...
$7,033K
(-14.34%↓ Y/Y)
Net income (loss)
$87,429K
(1459.56%↑ Y/Y)
Income tax expense
(benefit)
$3,711K
(-13.90%↓ Y/Y)
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WARRIOR MET COAL, INC. (HCC)
WARRIOR MET COAL, INC. (HCC)