Warrior Met Coal Quarterly Income Statements Chart
Quarterly
|
Annual
Warrior Met Coal Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | |||||||||||||||||||||||||||||||||||
| sales | 288,491,000 | 294,933,000 | 291,614,000 | 319,944,000 | 390,424,000 | 497,998,000 | 359,580,000 | 416,888,000 | 371,033,000 | 500,491,000 | 371,944,000 | 623,288,000 | 382,433,000 | 199,745,000 | 224,759,000 | 206,989,000 | 206,261,000 | 175,229,000 | 159,043,000 | 221,338,000 | 198,048,000 | 280,841,000 | 387,429,000 | 369,681,000 | -927,678,000 | 264,908,000 | 315,045,000 | 412,879,000 | -830,648,000 | 65,154,000 | 65,154,000 | 241,056,000 | -830,648,000 | 65,154,000 | 65,154,000 |
| other revenues | 9,032,000 | 5,010,000 | 5,851,000 | 7,776,000 | 6,099,000 | 5,514,000 | 4,224,000 | 6,599,000 | 8,627,000 | 9,183,000 | 18,236,000 | 1,868,000 | -3,781,000 | 2,722,000 | 2,681,000 | 6,775,000 | 5,992,000 | 4,835,000 | 4,658,000 | 5,382,000 | 6,853,000 | 6,665,000 | 10,184,000 | 8,609,000 | -18,586,000 | 8,396,000 | 7,510,000 | 8,909,000 | -27,258,000 | 6,229,000 | 6,229,000 | 12,908,000 | -27,258,000 | 6,229,000 | 6,229,000 |
| total revenues | 297,523,000 | 299,943,000 | 297,465,000 | 327,720,000 | 396,524,000 | 503,512,000 | 363,804,000 | 423,487,000 | 379,660,000 | 509,674,000 | 390,180,000 | 625,156,000 | 378,652,000 | 202,467,000 | 227,440,000 | 213,764,000 | 212,254,000 | 180,064,000 | 163,701,000 | 226,720,000 | 204,901,000 | 287,506,000 | 397,613,000 | 378,290,000 | -946,264,000 | 273,304,000 | 322,555,000 | 421,788,000 | -857,906,000 | 71,383,000 | 71,383,000 | 253,964,000 | -857,906,000 | 71,383,000 | 71,383,000 |
| yoy | -24.97% | -40.43% | -18.23% | -22.61% | 4.44% | -1.21% | -6.76% | -32.26% | 0.27% | 151.73% | 71.55% | 192.45% | 78.40% | 12.44% | 38.94% | -5.71% | 3.59% | -37.37% | -58.83% | -40.07% | -121.65% | 5.20% | 23.27% | -10.31% | 10.30% | 282.87% | 351.87% | 66.08% | 0.00% | 0.00% | 0.00% | ||||
| qoq | -0.81% | 0.83% | -9.23% | -17.35% | -21.25% | 38.40% | -14.09% | 11.54% | -25.51% | 30.63% | -37.59% | 65.10% | 87.02% | -10.98% | 6.40% | 0.71% | 17.88% | 10.00% | -27.80% | 10.65% | -28.73% | -27.69% | 5.11% | -139.98% | -446.23% | -15.27% | -23.53% | -149.16% | -1301.84% | 0.00% | -71.89% | -129.60% | -1301.84% | 0.00% | |
| costs and expenses: | |||||||||||||||||||||||||||||||||||
| cost of sales | 226,412,000 | 245,735,000 | 228,808,000 | 231,598,000 | 261,305,000 | 285,587,000 | 186,811,000 | 260,376,000 | 230,452,000 | 232,630,000 | 203,441,000 | 191,087,000 | 135,341,000 | 91,973,000 | 152,765,000 | 154,350,000 | 191,509,000 | 151,370,000 | 130,777,000 | 151,514,000 | 142,707,000 | 190,221,000 | 205,188,000 | 182,628,000 | -464,110,000 | 167,188,000 | 178,543,000 | 190,676,000 | -383,563,000 | 72,297,000 | 72,297,000 | 106,144,000 | -383,563,000 | 72,297,000 | 72,297,000 |
| gross profit | 71,111,000 | 54,208,000 | 68,657,000 | 96,122,000 | 135,219,000 | 217,925,000 | 176,993,000 | 163,111,000 | 149,208,000 | 277,044,000 | 186,739,000 | 434,069,000 | 243,311,000 | 110,494,000 | 74,675,000 | 59,414,000 | 20,745,000 | 28,694,000 | 32,924,000 | 75,206,000 | 62,194,000 | 97,285,000 | 192,425,000 | 195,662,000 | -1,410,374,000 | 106,116,000 | 144,012,000 | 231,112,000 | -1,241,469,000 | -914,000 | -914,000 | 147,820,000 | -1,241,469,000 | -914,000 | -914,000 |
| yoy | -47.41% | -75.13% | -61.21% | -41.07% | -9.38% | -21.34% | -5.22% | -62.42% | -38.68% | 150.73% | 150.07% | 630.58% | 1072.87% | 285.08% | 126.81% | -21.00% | -66.64% | -70.51% | -82.89% | -61.56% | -104.41% | -8.32% | 33.62% | -15.34% | 13.61% | -11710.07% | -15856.24% | 56.35% | 0.00% | 0.00% | 0.00% | ||||
| qoq | 31.18% | -21.05% | -28.57% | -28.91% | -37.95% | 23.13% | 8.51% | 9.32% | -46.14% | 48.36% | -56.98% | 78.40% | 120.20% | 47.97% | 25.69% | 186.40% | -27.70% | -12.85% | -56.22% | 20.92% | -36.07% | -49.44% | -1.65% | -113.87% | -1429.09% | -26.31% | -37.69% | -118.62% | 135728.12% | 0.00% | -100.62% | -111.91% | 135728.12% | 0.00% | |
| gross margin % | 23.90% | 18.07% | 23.08% | 29.33% | 34.10% | 43.28% | 48.65% | 38.52% | 39.30% | 54.36% | 47.86% | 69.43% | 64.26% | 54.57% | 32.83% | 27.79% | 9.77% | 15.94% | 20.11% | 33.17% | 30.35% | 33.84% | 48.40% | 51.72% | 149.05% | 38.83% | 44.65% | 54.79% | 144.71% | -1.28% | -1.28% | 58.21% | 144.71% | -1.28% | -1.28% |
| cost of other revenues | 8,210,000 | 7,873,000 | 15,958,000 | 8,854,000 | 10,673,000 | 9,965,000 | 4,683,000 | 9,855,000 | 11,510,000 | 11,438,000 | 8,417,000 | 10,663,000 | 7,040,000 | 6,654,000 | 8,343,000 | 7,795,000 | 11,469,000 | 7,064,000 | 7,642,000 | 7,561,000 | 6,482,000 | 7,583,000 | 8,019,000 | 7,745,000 | -17,128,000 | 6,704,000 | 7,338,000 | 7,784,000 | -18,261,000 | 4,698,000 | 4,698,000 | 8,179,000 | -18,261,000 | 4,698,000 | 4,698,000 |
| depreciation and depletion | 43,255,000 | 45,277,000 | 39,167,000 | 36,642,000 | 38,150,000 | 40,023,000 | 25,573,000 | 34,020,000 | 30,550,000 | 37,213,000 | 30,805,000 | 30,371,000 | 25,797,000 | 28,967,000 | 40,151,000 | 32,903,000 | 39,279,000 | 27,965,000 | 22,156,000 | 28,692,000 | 23,678,000 | 25,741,000 | 25,678,000 | 22,233,000 | -42,792,000 | 26,071,000 | 21,127,000 | 24,552,000 | -28,667,000 | 28,958,000 | 28,958,000 | 14,582,000 | -28,667,000 | 28,958,000 | 28,958,000 |
| selling, general and administrative | 11,923,000 | 18,442,000 | 17,626,000 | 11,403,000 | 15,392,000 | 18,658,000 | 12,991,000 | 11,138,000 | 13,172,000 | 14,516,000 | 10,557,000 | 12,499,000 | 13,929,000 | 7,430,000 | 11,115,000 | 7,637,000 | 7,774,000 | 8,192,000 | 8,457,000 | 8,456,000 | 7,964,000 | 9,362,000 | 10,783,000 | 8,905,000 | -20,048,000 | 7,357,000 | 13,465,000 | 8,234,000 | -14,065,000 | 9,008,000 | 9,008,000 | 5,170,000 | -14,065,000 | 9,008,000 | 9,008,000 |
| total costs and expenses | 289,800,000 | 317,327,000 | 301,674,000 | 288,604,000 | 325,620,000 | 354,434,000 | 230,248,000 | 315,736,000 | 289,221,000 | 300,014,000 | 265,744,000 | 252,625,000 | 191,803,000 | 151,223,000 | 230,270,000 | 202,685,000 | 250,031,000 | 194,591,000 | 169,032,000 | 196,223,000 | 180,831,000 | 232,907,000 | 249,668,000 | 221,511,000 | -542,039,000 | 210,585,000 | 221,459,000 | 234,534,000 | -447,851,000 | 124,539,000 | 124,539,000 | 143,111,000 | -447,851,000 | 124,539,000 | 124,539,000 |
| operating income | 7,723,000 | -17,384,000 | -4,209,000 | 39,116,000 | 70,904,000 | 149,078,000 | 133,556,000 | 107,751,000 | 90,439,000 | 209,660,000 | 124,436,000 | 372,531,000 | 186,849,000 | 51,244,000 | -2,830,000 | 11,079,000 | -37,778,000 | -14,527,000 | -5,331,000 | 30,497,000 | 24,070,000 | 54,599,000 | 147,945,000 | 156,779,000 | -404,225,000 | 62,719,000 | 101,096,000 | 187,254,000 | -410,055,000 | -53,156,000 | -53,156,000 | 110,853,000 | -410,055,000 | -53,156,000 | -53,156,000 |
| yoy | -89.11% | -111.66% | -103.15% | -63.70% | -21.60% | -28.90% | 7.33% | -71.08% | -51.60% | 309.14% | -4497.03% | 3262.50% | -594.60% | -452.75% | -46.91% | -63.67% | -256.95% | -126.61% | -103.60% | -80.55% | -105.95% | -12.95% | 46.34% | -16.27% | -1.42% | -217.99% | -290.19% | 68.92% | 0.00% | 0.00% | 0.00% | ||||
| qoq | -144.43% | 313.02% | -110.76% | -44.83% | -52.44% | 11.62% | 23.95% | 19.14% | -56.86% | 68.49% | -66.60% | 99.38% | 264.63% | -1910.74% | -125.54% | -129.33% | 160.05% | 172.50% | -117.48% | 26.70% | -55.91% | -63.10% | -5.63% | -138.79% | -744.50% | -37.96% | -46.01% | -145.67% | 671.42% | 0.00% | -147.95% | -127.03% | 671.42% | 0.00% | |
| operating margin % | 2.60% | -5.80% | -1.41% | 11.94% | 17.88% | 29.61% | 36.71% | 25.44% | 23.82% | 41.14% | 31.89% | 59.59% | 49.35% | 25.31% | -1.24% | 5.18% | -17.80% | -8.07% | -3.26% | 13.45% | 11.75% | 18.99% | 37.21% | 41.44% | 42.72% | 22.95% | 31.34% | 44.40% | 47.80% | -74.47% | -74.47% | 43.65% | 47.80% | -74.47% | -74.47% |
| interest expense | -2,890,000 | -2,107,000 | -813,000 | -1,422,000 | -915,000 | -1,121,000 | -5,701,000 | -7,183,000 | -7,822,000 | -8,784,000 | -8,477,000 | -8,693,000 | -8,463,000 | -8,059,000 | -8,255,000 | -7,533,000 | -6,542,000 | -7,250,000 | -6,951,000 | -8,592,000 | 11,910,000 | -10,128,000 | -9,784,000 | -8,560,000 | -16,562,000 | -608,000 | -16,562,000 | ||||||||
| interest income | 5,083,000 | 5,293,000 | 6,973,000 | 8,679,000 | 9,241,000 | 8,154,000 | 25,777,000 | 7,273,000 | 6,188,000 | 1,460,000 | |||||||||||||||||||||||||
| income before income tax benefit | 9,916,000 | 365,348,000 | 43,860,000 | -2,846,500 | -22,586,000 | 80,649,250 | 52,591,000 | ||||||||||||||||||||||||||||
| income tax benefit | 4,310,000 | 68,356,000 | 5,433,000 | -2,334,000 | -8,152,000 | -4,425,000 | |||||||||||||||||||||||||||||
| net income | 5,606,000 | -8,168,000 | 1,136,000 | 41,766,000 | 70,711,000 | 136,989,000 | 128,876,000 | 85,382,000 | 82,093,000 | 182,277,000 | 98,403,000 | 296,992,000 | 146,249,000 | 38,427,000 | -4,681,000 | -21,355,000 | -33,711,000 | -14,434,000 | -9,161,000 | 21,545,000 | 20,750,000 | 45,022,000 | 125,481,000 | 110,447,000 | -384,413,000 | 52,591,000 | 91,312,000 | 178,694,000 | -419,706,000 | -61,816,000 | -61,816,000 | 108,308,000 | -419,706,000 | -61,816,000 | -61,816,000 |
| yoy | -92.07% | -105.96% | -99.12% | -51.08% | -13.86% | -24.85% | 30.97% | -71.25% | -43.87% | 374.35% | -2202.18% | -1490.74% | -533.83% | -366.23% | -48.90% | -199.12% | -262.46% | -132.06% | -107.30% | -80.49% | -105.40% | -14.39% | 37.42% | -38.19% | -8.41% | -185.08% | -247.72% | 64.99% | 0.00% | 0.00% | 0.00% | ||||
| qoq | -168.63% | -819.01% | -97.28% | -40.93% | -48.38% | 6.30% | 50.94% | 4.01% | -54.96% | 85.24% | -66.87% | 103.07% | 280.59% | -920.91% | -78.08% | -36.65% | 133.55% | 57.56% | -142.52% | 3.83% | -53.91% | -64.12% | 13.61% | -128.73% | -830.95% | -42.41% | -48.90% | -142.58% | 578.96% | 0.00% | -157.07% | -125.81% | 578.96% | 0.00% | |
| net income margin % | 1.88% | -2.72% | 0.38% | 12.74% | 17.83% | 27.21% | 35.42% | 20.16% | 21.62% | 35.76% | 25.22% | 47.51% | 38.62% | 18.98% | -2.06% | -9.99% | -15.88% | -8.02% | -5.60% | 9.50% | 10.13% | 15.66% | 31.56% | 29.20% | 40.62% | 19.24% | 28.31% | 42.37% | 48.92% | -86.60% | -86.60% | 42.65% | 48.92% | -86.60% | -86.60% |
| basic and diluted net income per share: | |||||||||||||||||||||||||||||||||||
| net income per share | 0.11 | -0.16 | 0.01 | 0.8 | 1.35 | 2.63 | 2.48 | 1.64 | 1.58 | 3.52 | 1.91 | 5.75 | 2.84 | 0.75 | -0.09 | -0.42 | -0.66 | -0.28 | -0.18 | 0.42 | 0.41 | 0.88 | 2.43 | 2.14 | 1.525 | 1 | 1.72 | 3.36 | 1.698 | 2.06 | 1.698 | ||||
| weighted-average number of shares outstanding—basic | 52,588 | 52,464 | 52,287 | 52,330 | 52,321 | 52,163 | 51,973 | 52,019 | 52,010 | 51,842 | 51,654 | 51,646 | 51,532 | 51,416 | 51,449 | 51,274 | 51,168 | 51,190 | 51,187 | 51,106 | 51,363 | 51,348 | 51,553 | 51,511 | 52,707 | 53,053 | 53,149 | ||||||||
| weighted-average number of shares outstanding—diluted | 52,616 | 52,464 | 52,394 | 52,378 | 52,217 | 52,111 | 52,081 | 51,956 | 51,744 | 51,740 | 51,634 | 51,585 | 51,449 | 51,274 | 51,356 | 51,288 | 51,273 | 51,482 | 51,681 | 51,630 | 52,708 | 53,079 | 53,152 | ||||||||||||
| dividends per share: | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.58 | 0.07 | 0.07 | 0.07 | 0.95 | 0.86 | 0.56 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 4.46 | 0.05 | 1.67 | 0.05 | 6.58 | 0.05 | 0.915 | 3.56 | 0.915 | ||||
| income before income tax (benefit) expense | -14,198,000 | -11,307,000 | |||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -6,030,000 | -6,626,000 | 2,899,000 | 18,000 | 2,899,000 | 18,000 | |||||||||||||||||||||||||||||
| business interruption | 115,000 | 107,000 | 100,000 | 201,000 | 190,000 | 347,000 | 3,537,000 | 4,217,000 | 7,106,000 | 6,290,000 | 6,688,000 | 6,872,000 | 7,020,000 | ||||||||||||||||||||||
| loss on early extinguishment of debt | -11,699,000 | -9,756,000 | |||||||||||||||||||||||||||||||||
| other income | -146,000 | -1,102,000 | 221,000 | 675,000 | 1,400,000 | -109,000 | 1,722,000 | 1,822,000 | 5,272,000 | 17,543,000 | |||||||||||||||||||||||||
| income before income tax expense | 70,428,750 | 46,373,000 | 79,230,000 | 156,111,000 | 102,548,000 | 102,223,000 | 96,627,000 | 211,341,000 | 118,735,000 | 179,702,000 | 2,277,000 | -13,586,000 | 24,786,000 | 87,397,000 | 52,621,000 | 158,537,000 | 138,431,000 | -61,798,000 | 110,245,000 | -61,798,000 | |||||||||||||||
| income tax expense | 815,000 | 4,607,000 | 8,519,000 | 19,122,000 | 12,351,000 | 16,841,000 | 14,534,000 | 29,064,000 | 20,332,000 | 33,453,000 | 23,632,000 | 3,241,000 | 17,159,750 | 7,599,000 | 33,056,000 | 27,984,000 | 18,000 | 1,937,000 | 18,000 | ||||||||||||||||
| idle mine | 5,418,000 | 1,715,000 | 3,008,000 | 9,327,000 | 10,876,000 | ||||||||||||||||||||||||||||||
| transaction and other incomes | 1,884,750 | 3,265,000 | 986,000 | 3,288,000 | |||||||||||||||||||||||||||||||
| income before income taxes | 91,312,000 | 178,694,000 | -416,807,000 | -61,798,000 | -416,807,000 | -61,798,000 | |||||||||||||||||||||||||||||
| other postretirement benefits | 6,160,000 | 6,160,000 | 6,160,000 | 6,160,000 | |||||||||||||||||||||||||||||||
| restructuring costs | 3,418,000 | 3,418,000 | 3,418,000 | 3,418,000 | |||||||||||||||||||||||||||||||
| transaction and other costs | 3,218,250 | 9,036,000 | 3,218,250 | ||||||||||||||||||||||||||||||||
| interest (expense) | -14,672,000 | -16,562,000 | -14,672,000 | -16,562,000 | |||||||||||||||||||||||||||||||
| reorganization items | 7,920,000 | 7,920,000 | 7,920,000 | 7,920,000 | |||||||||||||||||||||||||||||||
| weighted-average number of shares outstanding—basic and diluted | 52,681 |
We provide you with 20 years income statements for Warrior Met Coal stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Warrior Met Coal stock. Explore the full financial landscape of Warrior Met Coal stock with our expertly curated income statements.
The information provided in this report about Warrior Met Coal stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.