HighGravityData

Warrior Met Coal — Aug 6, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001691303-25-000034
Open on SEC.gov ↗
Showing in the filing
Production and sales contains ... High Vol A steelmaking coal from the Blue Creek continuous miner units
“approximately 1.0 million short tons”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 16
Blue Creek longwall startup timing for Q1 FY2026
“ahead of schedule early in the first quarter of 2026”
Regular quarterly cash dividend
“$0.08 per share”
Coal sales for FY2025
“8.8 - 9.5 million short tons”
Coal production for FY2025
“8.3 - 9.1 million short tons”
Cash cost of sales (free-on-board port) for FY2025
“$110 - $120 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 and sales contains ... High Vol A… for FY2025
“approximately 1.0 million short tons”
Planned longwall moves for FY2025
“three planned longwall moves before year end (two in Q3 and one in Q4)”
Sustaining capital spending for FY2025
“approximately $90-$100 million”
Discretionary capital spending for Blue Cree… for FY2025
“$225-$250 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Coal sales 8.8 - 9.5 million short tons Coal production 8.3 - 9.1 million short tons Cash cost of sales (free-on-board port) $110 - $120 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 and sales guidance contains approximately 1.0 million short tons of High Vol A steelmaking coal from the Blue Creek continuous miner units, which are expected to be sold primarily in the second half of 2025. Key factors that may affect the full year 2025 outlook include: • One longwall move in Q2 and three planned longwall moves before year end (two in Q3 and one in Q4), • HCC index pricing, geography of sales and freight rates, • Trade and tariff policies, • Exclusion of other non-recurring costs, • New labor contract, and • Inflationary pressures. 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. 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 ("GAA
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.