Complete Filing Data
WARRIOR MET COAL, INC. reported Net Income Loss of $57.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean WARRIOR MET COAL, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $782.7M | $1.27B | $1.38B | $1.17B | $297.6M |
| Net Income Loss | $57.0M | $250.6M | $478.6M | $641.3M | $150.9M | -$35.8M | $301.7M | $696.8M | $455.0M | -$49.7M |
| Operating Income Loss | $45.7M | $254.9M | $541.4M | $801.4M | $243.8M | -$27.1M | $383.4M | $508.3M | $423.4M | |
| Selling General And Administrative Expense | $65.7M | $63.1M | $51.8M | $48.8M | $35.6M | $32.9M | $37.0M | $36.6M | $36.5M | |
| Other Cost Of Operating Revenue | $27.7M | $45.4M | $37.5M | $27.0M | $28.9M | $33.7M | $29.8M | $10.2M | $28.4M | |
| Income Tax Expense Benefit | -$2.6M | $33.1M | $72.8M | $141.8M | $49.1M | -$20.1M | $65.4M | -$225.8M | -$38.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $54.4M | $283.7M | $551.4M | $783.1M | $200.0M | -$55.9M | $367.1M | $471.0M | $416.5M | |
| Cost Of Goods And Services Sold | $982.4M | $1.01B | $910.3M | $710.6M | $554.3M | $625.2M | $720.7M | $716.6M | $592.5M | |
| Interest Income Expense Nonoperating Net | -$18.0M | -$31.4M | -$36.5M | -$32.3M | -$29.3M | -$37.3M | -$6.9M | |||
| Deferred Income Tax Expense Benefit | -$9.4M | -$8.1M | $52.9M | $141.8M | $49.1M | -$20.1M | $68.5M | -$223.0M | -$1.7M | |
| Deferred Income Tax Assets Net | $2.9M | $3.2M | $5.9M | $7.6M | $125.3M | $174.4M | $154.3M | $222.8M | $0.00 | |
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$1.0M | $675.0K | $1.3M | $3.5M | $22.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $328.6M | $297.5M | $299.9M | $327.7M | $396.5M | $503.5M | $423.5M | $379.7M | $509.7M | $390.2M | $625.2M | $378.7M | $202.5M | $227.4M | $213.8M | $212.3M | $180.1M | $163.7M | $226.7M | $204.9M | $287.5M | $397.6M | $378.3M | $360.4M | $273.3M | $322.6M | $421.8M | $239.8M | $312.0M | $363.4M | $254.0M | $153.3M | $52.9M | $91.5M |
| Net Income Loss | $36.6M | $5.6M | -$8.2M | $41.8M | $70.7M | $137.0M | $85.4M | $82.1M | $182.3M | $98.4M | $297.0M | $146.2M | $38.4M | -$4.7M | -$21.4M | -$33.7M | -$14.4M | -$9.2M | $21.5M | $20.8M | $45.0M | $125.5M | $110.4M | $374.2M | $52.6M | $91.3M | $178.7M | $97.2M | $119.7M | $129.9M | $108.3M | $34.0M | -$33.6M | -$50.1M |
| Operating Income Loss | $20.7M | $7.7M | -$17.4M | $39.1M | $70.9M | $149.1M | $107.8M | $90.4M | $209.7M | $124.4M | $372.5M | $186.8M | $51.2M | -$2.8M | $11.1M | -$37.8M | -$14.5M | -$5.3M | $30.5M | $24.1M | $54.6M | $147.9M | $156.8M | $157.2M | $62.7M | $101.1M | $187.3M | $66.5M | $82.8M | $163.3M | $110.9M | $34.6M | -$32.9M | -$49.6M |
| Selling General And Administrative Expense | $17.2M | $11.9M | $18.4M | $11.5M | $15.5M | $18.9M | $11.1M | $13.2M | $14.5M | $10.6M | $12.5M | $13.9M | $7.4M | $11.1M | $7.6M | $8.2M | $8.5M | $8.5M | $9.4M | $10.8M | $8.9M | $7.4M | $13.5M | $8.2M | $9.2M | $8.7M | $5.2M | |||||||
| Other Cost Of Operating Revenue | $7.5M | $8.2M | $7.9M | $8.9M | $10.7M | $10.0M | $9.9M | $11.5M | $11.4M | $8.4M | $10.7M | $7.0M | $6.7M | $8.3M | $7.8M | $7.1M | $7.6M | $7.6M | $7.6M | $8.0M | $7.7M | $6.7M | $7.3M | $7.8M | $7.0M | $7.8M | $8.2M | |||||||
| Income Tax Expense Benefit | -$13.7M | $4.3M | -$6.0M | $4.6M | $8.5M | $19.1M | $16.8M | $14.5M | $29.1M | $20.3M | $68.4M | $33.5M | $5.4M | -$6.6M | $23.6M | -$8.2M | -$4.4M | $3.2M | $7.6M | $33.1M | $28.0M | $0.00 | $0.00 | $0.00 | -$37.6M | $32.8M | $1.9M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.9M | $9.9M | -$14.2M | $46.4M | $79.2M | $156.1M | $102.2M | $96.6M | $211.3M | $118.7M | $365.3M | $179.7M | $43.9M | -$11.3M | $2.3M | -$22.6M | -$13.6M | $24.8M | $52.6M | $158.5M | $138.4M | $52.6M | $91.3M | $178.7M | $82.1M | $162.6M | $110.2M | |||||||
| Cost Of Goods And Services Sold | $239.5M | $226.4M | $245.7M | $231.6M | $261.3M | $285.6M | $260.4M | $230.5M | $232.6M | $203.4M | $191.1M | $135.3M | $92.0M | $152.8M | $154.4M | $151.4M | $130.8M | $151.5M | $190.2M | $205.2M | $182.6M | $167.2M | $178.5M | $190.7M | $189.6M | $160.2M | $106.1M | |||||||
| Interest Income Expense Nonoperating Net | $7.3M | $6.2M | $1.5M | -$5.7M | -$7.2M | -$7.8M | -$8.8M | -$8.5M | -$8.7M | -$8.1M | -$8.3M | -$7.5M | -$7.3M | -$7.0M | -$8.6M | -$10.1M | -$9.8M | -$8.6M | -$640.0K | -$642.0K | -$608.0K | |||||||||||||
| Deferred Income Tax Expense Benefit | -$6.5M | $2.9M | $29.1M | $33.4M | $23.6M | $3.3M | $28.0M | $0.00 | ||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $3.4M | $3.3M | $3.4M | $5.4M | $5.5M | $5.8M | $7.0M | $7.2M | $7.1M | $5.2M | $24.2M | $92.7M | $151.9M | $157.4M | $150.7M | $163.6M | $155.5M | $151.0M | $154.2M | $161.8M | $194.8M | |||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$1.1M | $0.00 | $221.0K | $0.00 | $0.00 | $675.0K | $1.4M | $0.00 | -$109.0K | $0.00 | $0.00 | $1.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $307.8M | $499.1M | $738.2M | $829.5M | $395.8M | $211.9M | $193.4M | $206.4M | $36.3M | $152.7M | |
| Stockholders Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872.0M | $725.2M | $765.6M | $712.6M | $413.0M | $753.0M | |
| Cash And Cash Equivalents At Carrying Value | $300.0M | $491.5M | $738.2M | $829.5M | $395.8M | $211.9M | $193.4M | $205.6M | $35.5M | $150.0M | |
| Other Operating Activities Cash Flow Statement | -$7.4M | -$4.9M | $11.0K | $798.0K | $5.7M | $19.6M | $26.1M | -$7.8M | -$1.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$191.3M | -$239.1M | -$91.3M | $433.6M | $183.9M | $18.5M | -$13.0M | $170.1M | -$116.4M | ||
| Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993.3M | $947.6M | |
| Inventory Net | $235.9M | $207.6M | $183.9M | $154.0M | $59.6M | $118.7M | $97.9M | $56.7M | $54.3M | $39.4M | |
| Retained Earnings Accumulated Deficit | $1.89B | $1.85B | $1.65B | $1.23B | $666.0M | $525.5M | $571.7M | $510.3M | $82.5M | -$49.7M | |
| Other Liabilities Current | $15.1M | $18.6M | $5.9M | $8.7M | $4.7M | $6.4M | $4.0M | $5.0M | $6.9M | $5.3M | |
| Other Assets Noncurrent | $28.1M | $27.3M | $22.0M | $19.8M | $15.1M | $14.1M | $18.2M | $21.0M | $18.4M | $16.7M | |
| Long Term Debt Noncurrent | $154.3M | $153.6M | $153.0M | $302.6M | $339.8M | $379.9M | $339.2M | $468.2M | $342.9M | $3.7M | |
| Liabilities Current | $257.0M | $170.4M | $147.7M | $153.1M | $122.1M | $170.3M | $129.0M | $124.4M | $108.2M | $64.6M | |
| Liabilities And Stockholders Equity | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993.3M | $947.6M | |
| Liabilities | $642.4M | $500.7M | $482.6M | $580.6M | $592.2M | $668.7M | $578.7M | $682.4M | $580.3M | $194.7M | |
| Common Stock Value | $548.0K | $545.0K | $542.0K | $539.0K | $537.0K | $534.0K | $533.0K | $533.0K | $534.0K | $533.0K | |
| Assets Current | $820.3M | $887.1M | $1.07B | $1.17B | $627.2M | $467.5M | $444.0M | $469.2M | $268.9M | $290.8M | |
| Accrued Liabilities Current | $131.9M | $85.4M | $81.6M | $77.4M | $54.8M | $86.1M | $65.8M | $82.3M | $66.7M | $47.3M | |
| Accounts Receivable Net Current | $181.6M | $140.9M | $98.2M | $151.8M | $122.2M | $83.3M | $99.5M | $138.4M | $117.7M | $65.9M | |
| Accounts Payable Current | $66.1M | $40.2M | $36.2M | $39.0M | $33.8M | $59.1M | $46.4M | $33.6M | $28.1M | $6.0M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Repayments Of Long Term Debt | $0.00 | $0.00 | $162.4M | $39.4M | $350.3M | $0.00 | $140.3M | $3.1M | $3.1M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$11.7M | $0.00 | -$9.7M | $0.00 | -$9.8M | $0.00 | $0.00 | $58.6M | |
| Finance Lease Principal Payments | $36.9M | $17.4M | $32.3M | $30.3M | $29.0M | $14.2M | $17.3M | ||||
| Other Liabilities Noncurrent | $500.0K | $1.8M | $2.3M | $1.2M | $5.5M | $2.6M | $1.2M | ||||
| Finance Lease Liability Noncurrent | $54.5M | $6.2M | $8.8M | $9.0M | $28.4M | $24.1M | $25.5M | ||||
| Finance Lease Liability Current | $29.7M | $13.2M | $11.5M | $24.1M | $23.6M | $14.4M | $10.1M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.82B | $1.55B | $1.18B | $738.9M | $603.4M | $637.1M | $606.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $344.1M | $391.0M | $462.6M | $590.6M | $709.0M | $693.9M | $686.8M | $827.4M | $862.5M | $745.7M | $644.8M | $434.0M | $268.4M | $266.9M | $221.9M | $216.4M | $220.7M | $256.7M | $209.5M | $120.1M | $155.7M | $131.0M | $55.9M | $322.9M | $235.4M | $157.1M | $16.1M | ||
| Stockholders Equity | $2.12B | $2.08B | $2.08B | $2.09B | $2.05B | $1.98B | $1.75B | $1.66B | $1.58B | $1.35B | $1.29B | $1.02B | $735.4M | $698.2M | $700.3M | $759.7M | $775.0M | $785.1M | $745.9M | $712.7M | $819.1M | $365.7M | $314.9M | $584.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $336.3M | $383.3M | $454.9M | $583.2M | $709.0M | $693.9M | $686.8M | $827.4M | $862.5M | $745.7M | $644.8M | $434.0M | $268.4M | $266.9M | $221.9M | $216.4M | $220.7M | $256.7M | $208.7M | $119.3M | $154.9M | $130.2M | $55.1M | $322.0M | |||||
| Other Operating Activities Cash Flow Statement | $674.0K | -$935.0K | $4.6M | $3.5M | $6.4M | $2.2M | $2.8M | -$2.5M | -$691.0K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$36.5M | -$44.3M | $33.1M | $38.2M | $10.0M | $63.4M | -$50.7M | $286.6M | -$136.6M | ||||||||||||||||||||
| Assets | $2.68B | $2.65B | $2.62B | $2.58B | $2.56B | $2.48B | $2.22B | $2.24B | $2.15B | $1.94B | $1.90B | $1.64B | $1.34B | $1.35B | $1.38B | $1.39B | $1.40B | $1.44B | $1.35B | $1.29B | $1.40B | $1.10B | $1.03B | $1.30B | |||||
| Inventory Net | $219.1M | $214.9M | $197.6M | $191.3M | $173.9M | $165.7M | $108.8M | $137.9M | $129.4M | $143.8M | $140.4M | $110.5M | $94.0M | $140.4M | $135.7M | $155.7M | $153.9M | $117.6M | $81.9M | $69.2M | $70.4M | $66.8M | $59.4M | $51.3M | |||||
| Retained Earnings Accumulated Deficit | $1.87B | $1.84B | $1.84B | $1.85B | $1.82B | $1.75B | $1.52B | $1.44B | $1.36B | $1.13B | $1.08B | $809.1M | $530.1M | $494.3M | $501.6M | $561.8M | $578.9M | $590.6M | $553.5M | $511.1M | $618.1M | $138.2M | $88.3M | $258.5M | |||||
| Other Liabilities Current | $9.4M | $11.5M | $19.4M | $19.9M | $12.0M | $15.1M | $10.1M | $10.5M | $4.6M | $9.2M | $9.8M | $17.6M | $14.7M | $11.1M | $9.1M | $9.9M | $7.3M | $6.6M | $5.3M | $5.4M | $9.8M | $9.0M | $6.8M | $16.7M | |||||
| Other Assets Noncurrent | $28.2M | $27.4M | $26.8M | $32.2M | $21.0M | $21.8M | $18.5M | $19.0M | $19.8M | $20.3M | $14.0M | $13.7M | $11.8M | $11.9M | $13.0M | $15.1M | $15.3M | $17.6M | $19.3M | $19.7M | $21.7M | $20.8M | $21.3M | $19.9M | |||||
| Long Term Debt Noncurrent | $154.1M | $153.9M | $153.8M | $153.5M | $153.3M | $153.2M | $152.9M | $295.3M | $295.1M | $303.9M | $340.4M | $340.1M | $340.5M | $380.3M | $380.1M | $379.7M | $379.5M | $409.4M | $339.0M | $338.9M | $338.7M | $466.1M | $465.9M | $465.5M | |||||
| Liabilities Current | $194.4M | $185.6M | $174.4M | $167.3M | $174.3M | $163.0M | $144.0M | $124.2M | $127.7M | $162.9M | $144.5M | $155.7M | $134.4M | $130.7M | $161.0M | $139.3M | $131.1M | $132.7M | $150.2M | $121.3M | $121.5M | $134.8M | $115.7M | $120.0M | |||||
| Liabilities And Stockholders Equity | $2.68B | $2.65B | $2.62B | $2.58B | $2.56B | $2.48B | $2.22B | $2.24B | $2.15B | $1.94B | $1.90B | $1.64B | $1.34B | $1.35B | $1.38B | $1.39B | $1.40B | $1.44B | $1.35B | $1.29B | $1.40B | $1.10B | $1.03B | $1.30B | |||||
| Liabilities | $564.8M | $565.1M | $547.1M | $493.6M | $512.5M | $500.4M | $474.0M | $582.8M | $572.7M | $587.7M | $607.9M | $624.7M | $609.2M | $648.9M | $679.7M | $631.3M | $622.2M | $654.1M | $603.6M | $577.8M | $580.9M | $734.4M | $714.9M | $716.7M | |||||
| Common Stock Value | $548.0K | $548.0K | $548.0K | $545.0K | $545.0K | $545.0K | $542.0K | $539.0K | $539.0K | $539.0K | $537.0K | $537.0K | $536.0K | $536.0K | $536.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $534.0K | $534.0K | $534.0K | |||||
| Assets Current | $802.0M | $852.7M | $895.5M | $972.1M | $1.11B | $1.12B | $1.10B | $1.22B | $1.24B | $1.14B | $1.11B | $839.6M | $479.2M | $452.1M | $477.1M | $502.0M | $519.3M | $564.5M | $462.9M | $400.8M | $466.0M | $367.6M | $293.0M | $575.1M | |||||
| Accrued Liabilities Current | $100.5M | $74.1M | $71.8M | $76.3M | $71.7M | $80.9M | $72.2M | $55.8M | $62.9M | $78.8M | $65.0M | $55.7M | $58.1M | $46.6M | $62.9M | $67.5M | $60.3M | $63.5M | $84.4M | $70.7M | $69.5M | $87.1M | $66.5M | $69.3M | |||||
| Accounts Receivable Net Current | $142.0M | $167.5M | $171.5M | $152.6M | $182.7M | $213.4M | $268.1M | $207.5M | $208.6M | $215.2M | $295.0M | $260.5M | $73.3M | $65.2M | $76.1M | $81.4M | $77.0M | $131.5M | $109.2M | $160.8M | $182.7M | $113.8M | $129.9M | $152.3M | |||||
| Accounts Payable Current | $46.2M | $62.1M | $57.3M | $45.1M | $65.5M | $43.2M | $44.0M | $32.8M | $29.7M | $51.9M | $46.9M | $60.4M | $39.1M | $48.0M | $65.3M | $50.0M | $55.8M | $54.6M | $50.8M | $36.5M | $42.2M | $37.1M | $40.1M | $31.0M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Repayments Of Long Term Debt | $0.00 | $8.0M | $0.00 | $0.00 | $140.3M | $765.0K | $765.0K | ||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$11.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Finance Lease Principal Payments | $3.9M | $4.3M | $7.6M | $7.2M | $8.2M | $3.8M | $2.0M | ||||||||||||||||||||||
| Other Liabilities Noncurrent | $48.8M | $0.00 | $0.00 | $0.00 | $27.9M | $27.7M | $27.8M | $36.2M | $35.0M | $35.1M | $37.2M | $37.2M | $37.2M | $32.3M | $31.8M | $31.6M | $26.4M | $26.2M | $61.1M | $34.2M | $35.1M | $34.0M | |||||||
| Finance Lease Liability Noncurrent | $57.3M | $56.9M | $5.6M | $3.4M | $5.0M | $7.7M | $9.8M | $7.8M | $4.0M | $15.0M | $18.3M | $24.9M | $34.8M | $39.2M | $40.7M | $24.5M | $24.7M | $26.1M | $27.4M | $31.2M | |||||||||
| Finance Lease Liability Current | $25.2M | $24.9M | $12.9M | $13.5M | $12.6M | $11.4M | $13.7M | $21.2M | $26.5M | $23.1M | $22.8M | $21.9M | $22.4M | $24.8M | $23.6M | $11.9M | $7.7M | $8.0M | $9.6M | $8.7M | |||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.76B | $1.68B | $1.60B | $1.44B | $1.35B | $1.25B | $1.01B | $917.1M | $793.9M | $677.7M | $654.6M | $606.2M | $606.8M | $629.0M | $640.7M | $607.4M | $602.0M | $598.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $188.6M | $154.0M | $127.4M | $115.3M | $141.4M | $118.1M | $97.3M | $97.2M | $75.4M |
| Payments Of Dividends | $17.8M | $43.8M | $61.1M | $79.7M | $10.5M | $10.4M | $240.4M | $360.6M | $796.9M |
| Share Based Compensation | $20.0M | $22.1M | $18.2M | $17.6M | $9.4M | $7.6M | $5.8M | $6.4M | $4.2M |
| Net Cash Provided By Used In Operating Activities | $229.2M | $367.4M | $701.1M | $841.9M | $351.5M | $112.6M | $532.8M | $559.4M | $434.5M |
| Net Cash Provided By Used In Investing Activities | -$405.2M | -$538.0M | -$527.2M | -$255.1M | -$71.1M | -$108.2M | -$134.2M | -$107.6M | -$92.6M |
| Net Cash Provided By Used In Financing Activities | -$15.4M | -$68.5M | -$265.2M | -$153.1M | -$96.5M | $14.1M | -$411.6M | -$281.6M | -$458.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.7M | $4.2M | $2.0M | -$888.0K | -$11.4M | $16.1M | -$4.1M | -$1.4M | $17.4M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $33.2M | $1.2M | -$8.6M | $22.8M | -$16.4M | -$3.9M | -$17.3M | $13.8M | $15.6M |
| Increase Decrease In Inventories | $28.3M | $18.5M | $30.8M | $79.8M | -$45.7M | $13.5M | $30.5M | $1.8M | $13.7M |
| Increase Decrease In Accounts Receivable | $40.7M | $42.6M | -$53.6M | $29.7M | $38.9M | -$16.2M | -$38.9M | $20.7M | $51.9M |
| Increase Decrease In Accounts Payable | $30.9M | -$2.6M | $215.0K | -$5.4M | -$20.3M | $15.4M | $13.4M | $5.1M | $14.4M |
| Payments To Acquire Mining Assets | $81.9M | $31.1M | $33.1M | $48.9M | $13.5M | $27.1M | $23.4M | $8.9M | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$11.8M | -$9.4M | -$3.7M | -$3.0M | -$1.3M | -$1.1M | -$4.9M | $0.00 | |
| Increase Decrease In Income Taxes Receivable | $0.00 | -$7.8M | $7.8M | $0.00 | $0.00 | -$24.3M | -$21.8M | $12.4M | $0.00 |
| Payments To Acquire Other Property Plant And Equipment | $320.3M | $457.2M | $491.7M | $205.2M | $57.9M | $87.5M | $107.3M | $101.6M | |
| Proceeds From Sale Of Property Plant And Equipment | $30.0K | $0.00 | $0.00 | $0.00 | $209.0K | $159.0K | $3.1M | $2.9M | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $347.7M | $0.00 | $0.00 | $128.8M | $344.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $43.6M | $43.3M | $45.3M | $36.6M | $38.2M | $40.0M | $34.0M | $30.6M | $37.2M | $30.8M | $30.4M | $25.8M | $29.0M | $40.2M | $32.9M | $28.0M | $22.2M | $28.7M | $25.7M | $25.7M | $22.2M | $26.1M | $21.1M | $24.6M | $23.4M | $19.7M | $14.6M | |||||
| Payments Of Dividends | $5.2M | $4.2M | $4.2M | $30.6M | $3.7M | $3.7M | $3.7M | $50.0M | $41.3M | $25.8M | $3.1M | $2.6M | $2.6M | $2.6M | $2.7M | $190.0M | ||||||||||||||||
| Share Based Compensation | $8.1M | $9.2M | $7.7M | $7.2M | $1.7M | $1.7M | $1.2M | $198.0K | $0.00 | |||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $10.9M | $104.1M | $192.9M | $70.1M | $45.2M | $21.0M | $126.4M | $193.7M | $65.6M | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$77.8M | -$101.7M | -$85.0M | -$17.9M | -$21.8M | -$20.2M | -$29.7M | -$22.5M | -$11.4M | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $30.3M | -$46.7M | -$74.8M | -$14.0M | -$13.4M | $62.6M | -$147.3M | $115.4M | -$190.8M | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.0M | $5.3M | $3.1M | -$7.1M | -$10.2M | $235.0K | -$10.2M | -$11.9M | $2.2M | |||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$18.4M | $5.0M | -$18.0M | -$1.5M | -$5.5M | -$3.5M | -$15.1M | $8.9M | -$7.1M | |||||||||||||||||||||||
| Increase Decrease In Inventories | -$7.7M | -$16.2M | -$17.4M | $39.4M | $16.1M | $17.3M | $10.8M | -$1.8M | $28.6M | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $30.6M | $115.2M | $56.8M | $138.3M | -$7.2M | $32.1M | $44.3M | $34.6M | $30.3M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $15.4M | $5.6M | -$8.5M | $13.1M | $5.0M | $15.6M | $10.6M | $2.9M | $10.2M | |||||||||||||||||||||||
| Payments To Acquire Mining Assets | $10.8M | $2.0M | $14.5M | $9.9M | $12.3M | $3.7M | $5.6M | $0.00 | $0.00 | |||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$9.2M | -$3.7M | -$2.5M | -$1.0M | -$527.0K | -$4.3M | $0.00 | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$7.8M | $0.00 | $6.6M | $0.00 | $6.6M | -$297.0K | -$2.8M | $0.00 | |||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $68.5M | $99.7M | $68.2M | $10.5M | $9.5M | $22.8M | $24.4M | |||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $20.0K | $0.00 | $234.0K | $0.00 | |||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $70.0M | $0.00 | $126.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | -$0.70 | $5.86 | $13.17 | $8.62 | |
| Earnings Per Share Basic | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 | $8.62 | |
| Common Stock Dividends Per Share Cash Paid | $0.32 | $0.82 | $1.16 | $1.54 | $0.20 | $0.20 | $4.61 | $6.73 | $14.92 | |
| Weighted Average Number Of Shares Outstanding Basic | 52.6M | 52.3M | 52.0M | 51.6M | 51.4M | 51.2M | 51.4M | 52.8M | 52.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 52.6M | 52.3M | 52.0M | 51.7M | 51.4M | 51.2M | 51.5M | 52.9M | 52.8M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 54.8M | 54.5M | 54.2M | 53.9M | 53.7M | 53.4M | 53.3M | 53.3M | 53.3M | 53.4M |
| Common Stock Shares Outstanding | 52.6M | 52.3M | 52.0M | 51.7M | 51.4M | 51.2M | 51.1M | 51.6M | 53.3M | 53.4M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.70 | $0.11 | -$0.16 | $0.80 | $1.35 | $2.62 | $1.64 | $1.58 | $3.51 | $1.90 | $5.74 | $2.83 | $0.74 | -$0.09 | -$0.42 | -$0.66 | -$0.28 | -$0.18 | $0.42 | $0.41 | $0.87 | $2.43 | $2.14 | $7.11 | $1.00 | $1.72 | $3.36 | $1.83 | $2.27 | $2.46 | $2.06 | $0.65 | -$0.64 | -$0.95 | |
| Earnings Per Share Basic | $0.70 | $0.11 | $-0.16 | $0.80 | $1.35 | $2.63 | $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 | $7.13 | $1.00 | $1.72 | $3.36 | $2.27 | |||||||
| Common Stock Dividends Per Share Cash Paid | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.07 | $0.07 | $0.95 | $0.86 | $0.56 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $4.46 | $0.05 | $0.05 | $6.58 | $0.05 | $0.05 | $0.05 | $3.56 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 52.6M | 52.6M | 52.5M | 52.3M | 52.3M | 52.2M | 52.0M | 52.0M | 51.8M | 51.7M | 51.6M | 51.5M | 51.4M | 51.4M | 51.3M | 51.2M | 51.2M | 51.1M | 51.3M | 51.6M | 51.5M | 52.7M | 53.1M | 53.1M | 52.8M | 52.7M | 52.7M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.7M | 52.6M | 52.5M | 52.4M | 52.4M | 52.2M | 52.1M | 52.1M | 52.0M | 51.7M | 51.7M | 51.6M | 51.6M | 51.4M | 51.3M | 51.2M | 51.2M | 51.3M | 51.5M | 51.7M | 51.6M | 52.7M | 53.1M | 53.2M | 52.8M | 52.7M | 52.7M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Issued | 54.8M | 54.8M | 54.8M | 54.5M | 54.5M | 54.5M | 54.2M | 54.2M | 54.2M | 53.9M | 53.9M | 53.8M | 53.6M | 53.6M | 53.6M | 53.4M | 53.4M | 53.4M | 53.3M | 53.3M | 53.3M | 53.3M | 53.3M | 53.3M | 53.4M | 53.4M | 53.4M | ||||||||
| Common Stock Shares Outstanding | 52.6M | 52.6M | 52.6M | 52.3M | 52.3M | 52.3M | 52.0M | 52.0M | 52.0M | 51.7M | 51.7M | 51.6M | 51.4M | 51.4M | 51.3M | 51.2M | 51.2M | 51.2M | 51.1M | 51.6M | 51.6M | 52.8M | 52.8M | 53.3M | 53.4M | 53.4M | 53.4M | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.26B | $1.27B | $1.14B | $937.3M | $815.5M | $809.9M | $884.9M | $869.7M | $745.7M | |
| Amortization Of Financing Costs And Discounts | $1.6M | $1.6M | $2.1M | $3.2M | $1.7M | $1.5M | $1.4M | $2.5M | $1.9M | |
| Mineral Properties Net | $107.3M | $72.2M | $80.4M | $88.6M | $93.2M | $100.9M | $110.1M | $120.4M | $130.0M | $143.2M |
| Held To Maturity Securities Current | $53.3M | $14.6M | $9.0M | $8.6M | $8.5M | $8.5M | $14.7M | $17.5M | $17.5M | $17.5M |
| Asset Retirement Obligations Noncurrent | $64.8M | $72.1M | $71.7M | $64.6M | $65.5M | $57.6M | $53.6M | $59.0M | $96.1M | $96.1M |
| Additional Paid In Capital | $300.7M | $289.8M | $279.3M | $270.0M | $256.1M | $249.7M | $243.9M | $239.8M | $330.0M | $802.1M |
| Business Interruption | $19.0K | $524.0K | $8.3M | $23.5M | $21.4M | $0.00 | $0.00 | |||
| Asset Retirement Obligation Accretion Expense | $1.8M | $2.8M | ||||||||
| Derivative Gain Loss On Derivative Net | $175.0K | -$1.8M | $0.00 | -$4.0M | -$1.6M | $0.00 | $0.00 | |||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $9.1M | $12.9M | ||||||
| Idle Mine Expense | $0.00 | $0.00 | $12.1M | $33.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $307.9M | $289.8M | $317.3M | $288.6M | $325.6M | $354.4M | $315.7M | $289.2M | $300.0M | $265.7M | $252.6M | $191.8M | $151.2M | $230.3M | $202.7M | $194.6M | $169.0M | $196.2M | $232.9M | $249.7M | $221.5M | $210.6M | $221.5M | $234.5M | $229.2M | $200.1M | $143.1M | ||
| Amortization Of Financing Costs And Discounts | $405.0K | $393.0K | $713.0K | $522.0K | $425.0K | $351.0K | $381.0K | $638.0K | $462.0K | ||||||||||||||||||||
| Mineral Properties Net | $76.5M | $68.9M | $70.5M | $74.3M | $76.2M | $78.4M | $82.6M | $84.6M | $86.7M | $90.5M | $92.5M | $91.2M | $94.9M | $96.7M | $98.4M | $102.9M | $105.1M | $107.4M | $112.4M | $115.0M | $117.6M | $122.9M | $125.0M | $127.3M | |||||
| Held To Maturity Securities Current | $56.2M | $47.8M | $33.1M | $9.4M | $9.3M | $9.1M | $8.9M | $8.8M | $8.7M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $24.2M | $14.3M | $17.5M | $17.5M | $17.5M | $17.5M | |||||
| Asset Retirement Obligations Noncurrent | $74.4M | $73.5M | $72.7M | $71.2M | $71.6M | $71.9M | $64.3M | $66.8M | $66.1M | $69.6M | $69.8M | $69.0M | $62.3M | $61.5M | $60.7M | $55.6M | $55.0M | $54.3M | $60.7M | $60.4M | $59.6M | $99.4M | $98.3M | $97.1M | |||||
| Additional Paid In Capital | $296.0M | $290.7M | $288.5M | $282.7M | $281.8M | $276.7M | $275.3M | $273.1M | $268.5M | $266.6M | $264.0M | $259.6M | $255.3M | $253.9M | $248.8M | $247.9M | $246.1M | $244.5M | $242.5M | $241.0M | $240.4M | $239.0M | $238.2M | $325.9M | |||||
| Business Interruption | $107.0K | $100.0K | $201.0K | $347.0K | $3.5M | $4.2M | $7.1M | $6.3M | $6.7M | $6.9M | $7.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Asset Retirement Obligation Accretion Expense | $1.3M | $1.3M | $906.0K | $867.0K | $805.0K | $733.0K | $812.0K | $1.2M | $995.0K | ||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$1.7M | $0.00 | $500.0K | -$11.7M | -$5.8M | $0.00 | |||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $1.5M | $3.3M | $1.0M | $3.3M | $0.00 | $3.8M | $9.0M | $10.5M | ||||||||||||||||||
| Idle Mine Expense | $0.00 | $0.00 | $0.00 | $5.4M | $1.7M | $3.0M | $9.3M | $10.9M | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.