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Warrior Met Coal — Apr 30, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-197165
Open on SEC.gov ↗
Showing in the filing
Capital expenditures for sustaining existing mines
“$105 - $115 million”
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
  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 include non-cash asset retirement obligation accretion expenses and other non-recurring indirect mining expenses that are difficult to predict in advance
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.