WARRIOR MET COAL (HCC) Company Report

Warrior Met Coal reported Q3 2025 net income of $37 million ($0.70 per diluted share) and Adjusted EBITDA of $71 million.
The company achieved a significant operational milestone with the early startup of Blue Creek longwall operations in October, approximately eight months ahead of schedule.
This early startup led to an 80% increase in Blue Creek's 2025 production volume guidance to 1.8 million short tons, contributing to an overall 10% increase in full-year 2025 production volume guidance.
Warrior Met Coal also secured an additional 58 million short tons of high-quality steelmaking coal reserves through a federal coal lease sale for $47 million.
Despite ongoing weak steelmaking coal market conditions, the company achieved a record high quarterly sales volume of 2.4 million short tons in Q3 2025.

Nov 5, 2025, 9:30 PM

HCC Announces Q3 2025 Results and Operational Milestones

HCC

Earnings

Guidance Update

New Projects/Investments

Blue Creek longwall operations commenced eight months ahead of schedule in October 2025, contributing to record quarterly sales volumes of 2.4 million St in Q3 2025 and an updated and increased production and sales volume guidance for full year 2025. Cash cost of sales (free-on-board port) per St was reduced by 18% to $100.73.
For the three months ended September 30, 2025, revenue was $328.6 million, net income was $36.6 million, and diluted EPS was $0.70.
HCC won the bidding in a federal coal lease sale for 58 million short tons of high-quality steelmaking coal reserves, anticipated to extend the life of the Company's mining operations.
A regular quarterly cash dividend of $0.08 per share was declared.

Nov 5, 2025, 9:30 PM

Warrior Met Coal Reports Q3 2025 Results and Updates Outlook

HCC

Earnings

Guidance Update

New Projects/Investments

Warrior Met Coal reported net income of $36.6 million, or $0.70 per diluted share, and Adjusted EBITDA of $70.6 million for the third quarter of 2025.
The company achieved record quarterly sales volumes of 2.4 million short tons and commenced longwall operations at its Blue Creek mine eight months ahead of schedule and on budget.
Warrior won the bidding for a federal coal lease acquisition, securing an estimated 58 million short tons of high-quality steelmaking coal reserves for $46.8 million.
The full-year 2025 outlook was updated, with production volume guidance increased by 10% and cash cost of sales (free-on-board port) guidance lowered to $105 - $110 per short ton.
Total liquidity as of September 30, 2025, was $525.2 million, and a regular quarterly cash dividend of $0.08 per share was declared.

Nov 5, 2025, 9:05 PM

Warrior Met Coal Reports Q3 2025 Results, Commences Blue Creek Longwall Operations, and Updates Outlook

HCC

Earnings

Guidance Update

New Projects/Investments

Warrior Met Coal reported net income of $36.6 million ($0.70 diluted EPS) and Adjusted EBITDA of $70.6 million for the third quarter of 2025, both lower than the prior year, despite a 27% increase in sales volumes to a record 2.4 million short tons.
The company successfully commenced longwall operations at its Blue Creek mine in October, eight months ahead of schedule and on budget, which contributed to the record sales volumes and a 18% reduction in cash cost of sales (free-on-board port) per short ton to $100.73.
Warrior won a federal coal lease sale for 58 million short tons of high-quality steelmaking coal reserves for $46.8 million, strategically extending the life of its mining operations.
As a result of strong operational performance and the Blue Creek ramp-up, the company raised its full-year 2025 production volume guidance by 10% and lowered its cash cost of sales (free-on-board port) per short ton guidance to $105 - $110.

Nov 5, 2025, 9:04 PM

Warrior Met Coal, Inc. Reports Q1 2025 Results and Segment Reorganization

HCC

Earnings

Accounting Changes

New Projects/Investments

Warrior Met Coal, Inc. reported a net loss of $(8,168) thousand (or $(0.16) per share) for the three months ended March 31, 2025, a significant decline from net income of $136,989 thousand (or $2.63 per share) in the prior year period.
The company has reorganized its segment reporting, now identifying a single "Mining" reportable segment that includes Mine No. 4, Mine No. 7, and the Blue Creek mine, which began revenue-generating activities during the three months ended June 30, 2025.
Warrior Met Coal declared quarterly dividends of $0.08 per share for Q1 and Q2 2025 and repurchased 500,000 shares for approximately $10.6 million as of March 31, 2025, with $59.4 million remaining under the repurchase program.
As of March 31, 2025, the company maintained strong liquidity with $113.5 million of availability under its ABL Facility and no outstanding loans.