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
Coal production
“9.4 - 9.8 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
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 infrastructure to be completed to finish the overall projec
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.