Warrior Met Coal — Apr 30, 2026 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-197165
Showing in the filing
Coal production
“12.0 - 13.0 million short tons”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 11
Regular quarterly cash dividend declared
“$0.08 per share”
Coal sales for FY2026
“12.5 - 13.5 million short tons”
Coal production for FY2026
“12.0 - 13.0 million short tons”
Cash cost of sales (free-on-board port) for FY2026
“$95 - $110 per short ton”
Capital expenditures for sustaining existing… for FY2026
“$105 - $115 million”
Capital expenditures for Blue Creek project for FY2026
“$50 - $75 million”
Depreciation and depletion for FY2026
“$225 - $250 million”
Selling, general and administrative expenses for FY2026
“$75 - $85 million”
Interest expense for FY2026
“$20 - $25 million”
Interest income for FY2026
“$3 - $8 million”
Planned longwall moves for FY2026
“four planned longwall moves (two in Q2, one in Q3, one in Q4)”
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.
Coal sales
12.5 - 13.5 million short tons
Coal production
12.0 - 13.0 million short tons
Cash cost of sales (free-on-board port)
$95 - $110 per short ton
Capital expenditures for sustaining existing mines
$105 - $115 million
Capital expenditures for Blue Creek project
$50 - $75 million
Depreciation and depletion
$225 - $250 million
Selling, general and administrative expenses
$75 - $85 million
Interest expense
$20 - $25 million
Interest income
$3 - $8 million
Key factors that may affect the full year 2026 outlook include: • four planned longwall moves (two in Q2, one in Q3, one in Q4); • HCC index pricing, geography of sales and freight rates; • global trade and tariff policies; • exclusion of other non-recurring costs; • new labor contract; and • inflationary pressures. The Company does not provide reconciliations of its outlook for cash cost of sales (free-on-board port) to cost of sales in reliance on the unreasonable efforts exception provided for under Item 10(e)(1)(i)(B) of Regulation S-K. The Company is unable, without unreasonable efforts, to forecast certain items required to develop the meaningful comparable Generally Accepted Accounting Principles ("GAAP") cost of sales. These items typically i
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.