Warrior Met Coal — Aug 6, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001691303-25-000034
Showing in the filing
Sustaining capital spending
“approximately $90-$100 million”
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
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 ("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 estimate. The unavailable information could have a significant impact on the Company's reported financial results. Use of Non-GAAP Financial Measures This release contains the use of certain non-GAAP financial measures. These non-GAAP financial measures are provided as supplemental information for financial measures prepared in accordance with GAAP. Management believes that these non-GAAP
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.