WARRIOR MET COAL, INC. (HCC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q3 '21: 202.5M Q4 '21: 415.5M Q1 '22: 378.7M Q2 '22: 625.2M Q3 '22: 390.2M Q4 '22: 344.8M Q1 '23: 509.7M Q2 '23: 379.7M Q3 '23: 423.5M Q4 '23: 363.8M Q1 '24: 503.5M Q2 '24: 396.5M Q3 '24: 327.7M Q4 '24: 297.5M Q1 '25: 299.9M Q2 '25: 297.5M Q3 '25: 328.6M Q4 '25: 384M Q1 '26: 458.6M Q2 '26: 509.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 80M 160M 240M Q1 '17: 139.6M Q2 '17: 195.4M Q3 '17: 115.4M Q4 '17: 97.7M Q1 '18: 223.3M Q2 '18: 136.7M Q3 '18: 99.4M Q4 '18: 191.8M Q1 '19: 187.9M Q2 '19: 184.4M Q3 '19: 89.7M Q4 '19: 55.7M Q1 '20: 67.6M Q2 '20: 25.3M Q3 '20: 21.6M Q4 '20: 9.3M Q2 '17 Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

Operating Income Quarterly

-150M 0 150M 300M 450M Q3 '21: 51.2M Q4 '21: 184.3M Q1 '22: 186.8M Q2 '22: 372.5M Q3 '22: 124.4M Q4 '22: 117.6M Q1 '23: 209.7M Q2 '23: 90.4M Q3 '23: 107.8M Q4 '23: 133.6M Q1 '24: 149.1M Q2 '24: 70.9M Q3 '24: 39.1M Q4 '24: -4.2M Q1 '25: -17.4M Q2 '25: 7.7M Q3 '25: 20.7M Q4 '25: 34.6M Q1 '26: 79.4M Q2 '26: 94.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-150M 0 150M 300M 450M Q3 '21: 38.4M Q4 '21: 138.5M Q1 '22: 146.2M Q2 '22: 297M Q3 '22: 98.4M Q4 '22: 99.7M Q1 '23: 182.3M Q2 '23: 82.1M Q3 '23: 85.4M Q4 '23: 128.9M Q1 '24: 137M Q2 '24: 70.7M Q3 '24: 41.8M Q4 '24: 1.1M Q1 '25: -8.2M Q2 '25: 5.6M Q3 '25: 36.6M Q4 '25: 23M Q1 '26: 72.3M Q2 '26: 87.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 92M Q4 '21: 155.2M Q1 '22: 135.3M Q2 '22: 191.1M Q3 '22: 203.4M Q4 '22: 180.7M Q1 '23: 232.6M Q2 '23: 230.5M Q3 '23: 260.4M Q4 '23: 186.8M Q1 '24: 285.6M Q2 '24: 261.3M Q3 '24: 231.6M Q4 '24: 228.8M Q1 '25: 245.7M Q2 '25: 226.4M Q3 '25: 239.5M Q4 '25: 270.7M Q1 '26: 290.4M Q2 '26: 340M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '21: 62.9M Q4 '21: 174.7M Q1 '22: 70.1M Q2 '22: 329.6M Q3 '22: 247.2M Q4 '22: 195M Q1 '23: 192.9M Q2 '23: 124.5M Q3 '23: 138.6M Q4 '23: 245.1M Q1 '24: 104.1M Q2 '24: 147M Q3 '24: 62.2M Q4 '24: 54.2M Q1 '25: 10.9M Q2 '25: 37.5M Q3 '25: 104.7M Q4 '25: 76.1M Q1 '26: -11.7M Q2 '26: 132.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q3 '21: 52.4M Q4 '21: 151M Q1 '22: 59.6M Q2 '22: 261.4M Q3 '22: 205.9M Q4 '22: 109.8M Q1 '23: 124.8M Q2 '23: -11.6M Q3 '23: 32M Q4 '23: 64.2M Q1 '24: 4.4M Q2 '24: 36M Q3 '24: -53.7M Q4 '24: -76.5M Q1 '25: -57.6M Q2 '25: -37.4M Q3 '25: 22.1M Q4 '25: -18.1M Q1 '26: -91.9M Q2 '26: 103.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 51.3M Q2 '20: 51.2M Q3 '20: 51.2M Q1 '21: 51.3M Q2 '21: 51.4M Q3 '21: 51.6M Q1 '22: 51.6M Q2 '22: 51.7M Q3 '22: 51.7M Q1 '23: 52M Q2 '23: 52.1M Q3 '23: 52.1M Q1 '24: 52.2M Q2 '24: 52.4M Q3 '24: 52.4M Q1 '25: 52.5M Q2 '25: 52.6M Q3 '25: 52.6M Q1 '26: 52.8M Q2 '26: 52.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 0.00 5.00 10.00 15.00 Q3 '21: -0.43 Q4 '21: 2.92 Q1 '22: 6.17 Q2 '22: 12.00 Q3 '22: 13.16 Q4 '22: 12.39 Q1 '23: 13.07 Q2 '23: 8.91 Q3 '23: 8.65 Q4 '23: 9.21 Q1 '24: 8.32 Q2 '24: 8.09 Q3 '24: 7.25 Q4 '24: 4.78 Q1 '25: 2.00 Q2 '25: 0.76 Q3 '25: 0.66 Q4 '25: 1.08 Q1 '26: 2.61 Q2 '26: 4.15 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.