Warrior Met Coal Q3 net income surges to $98.4M; record liquidity $869M

WARRIOR MET COAL, INC.

2022-Q3 EPS reported $10.48 revenue$1,393,988,000

Net income $98.4M ($1.90 diluted EPS) vs $38.4M ($0.74) YoY; adjusted EPS $2.10 vs $0.97.
Revenue $390.2M, up 93% YoY; met coal sales 1.5M short tons at avg price $248.13/short ton (+32% YoY).
Adjusted EBITDA $171.6M vs $104.9M; operating cash flow $247.2M; free cash flow $191.3M.
Total liquidity record $869.0M (cash $745.7M + ABL availability). Regular quarterly dividend $0.06/share declared.
FY2022 guidance: coal sales 5.8-6.3M short tons; cash cost $118-$125/ton; total capex $185-$200M.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

WARRIOR MET COAL, INC. reported the third quarter of 2022 results: revenue $390.2 million, net income $98.4 million, EPS $1.90 per diluted share.

Period: the third quarter of 2022
Revenue: $390.2 million
Net income: $98.4 million
EPS: $1.90 per diluted share
Result: reported results

Exact text from the filing

we have experienced this year attributed to the lack of available rail transportation, port maintenance and port congestion. Additional Financial Results Total revenues were $390.2 million for the third quarter of 2022, including $371.9 million in mining revenues, which consisted of met coal sales of 1.5 million short tons at an average net selling price of $248.13

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Source: SEC EDGAR

accession 0001691303-22-000036

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