Warrior Met Coal — Aug 5, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-335017
Showing in the filing
Capital expenditures for Blue Creek project
“$50 - $75 million”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
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
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 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 in order to include in a GAAP esti
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.