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Warrior Met Coal — Nov 5, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-266870
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Showing in the filing
Coal sales
“9.2 - 9.6 million short tons”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 13
Regular quarterly cash dividend
“$0.08 per share”
Coal sales for FY2025
“9.2 - 9.6 million short tons”
Coal production for FY2025
“9.4 - 9.8 million short tons”
Cash cost of sales (free-on-board port) for FY2025
“$105 - $110 per short ton”
Capital expenditures for sustaining existing… for FY2025
“$90 - $100 million”
Capital expenditures for Blue Creek project for FY2025
“$225 - $250 million”
Mine development costs for Blue Creek project for FY2025
“$85 - $100 million”
Depreciation and depletion for FY2025
“$185 - $210 million”
Selling, general and administrative expenses for FY2025
“$65 - $75 million”
Interest expense for FY2025
“$10 - $15 million”
Interest income for FY2025
“$15 - $20 million”
Production volume contains ... high-vol A st… for FY2025
“approximately 1.8 million short tons”
Total Blue Creek project capital expenditures
“$995 million to $1.075 billion”
Exhibit 99.1 · the passage around this item
… earlier in the release
This guidance is subject to many risks that may impact performance, such as global trade and tariff uncertainties, market conditions in the steel and steelmaking coal industries and overall global economic and competitive conditions, all as more fully described under Forward-Looking Statements. Warrior will continue to evaluate the impact of trade and tariff uncertainties on its business for the remainder of the fiscal year.         Coal sales 9.2 - 9.6 million short tons Coal production 9.4 - 9.8 million short tons Cash cost of sales (free-on-board port) $105 - $110 per short ton Capital expenditures for sustaining existing mines $90 - $100 million Capital expenditures for Blue Creek project $225 - $250 million Mine development costs for Blue Creek project $85 - $100 million Depreciation and depletion $185 - $210 million Selling, general and administrative expenses $65 - $75 million Interest expense $10 - $15 million Interest income $15 - $20 million   The Company's 2025 production volume guidance contains approximately 1.8 million short tons of high-vol A steelmaking coal from the Blue Creek mine, of which approximately two-thirds is expected to be sold in 2025.   The Company's guidance for its capital expenditures consists of sustaining capital spending of approximately $90-$100 million, including regulatory gas requirements and final 4 North bunker construction, and discretionary capital spending of $225-$250 million for the development of the Blue Creek reserves. While the longwall operations have recently commenced, there remains a significant amount of surface infras
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.