Warrior Met Coal — Nov 5, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-266870
Showing in the filing
Interest income
“$15 - $20 million”
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
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 infrastructure to be completed to finish the overall project. Warrior remains on budget and expects total Blue Creek project capital expenditures of $995 million to $1.075 billion. The remaining amounts are expected to be primarily spent by the end of the first quarter of 2026. Key factors that may affect the full year 2025 outlook include: • one additional planned longwall move before year end; • the performance of the Blue Creek longwall; • HCC index pricing, geography of sales and freight rates; • trade and tariff policies; • exclusion of other non-recurri
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.