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Warrior Met Coal — Aug 5, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-335017
Open on SEC.gov ↗
Showing in the filing
Volume increase
“0.5 million short tons”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 11
Regular quarterly cash dividend
“$0.08 per share”
Volume increase for FY2026
“0.5 million short tons”
Coal sales for FY2026
“13.0 - 14.0 million short tons”
Coal production for FY2026
“12.5 - 13.5 million short tons”
Cash cost of sales (free-on-board port) for FY2026
“$95 - $105 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”
Exhibit 99.1 · the passage around this item
… earlier in the release
  Capital Allocation On July 28, 2026, the Board declared a regular quarterly cash dividend of $0.08 per share, which the Company plans to distribute on August 17, 2026, to stockholders of record as of the close of business on August 10, 2026.       Company Outlook The Company raised its volume guidance by 0.5 million short tons for the full year 2026 after continued positive reception of Blue Creek volume trials and adoption by customers. 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 13.0 - 14.0 million short tons Coal production 12.5 - 13.5 million short tons Cash cost of sales (free-on-board port) $95 - $105 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: • One longwall move in Q2, and three planned longwall moves before year-end (two in Q3, one in Q4); • HCC index pricing, geography of sales and freight rates; • global trade
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.