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Warrior Met Coal — Apr 30, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-197165
Open on SEC.gov ↗
Showing in the filing
Regular quarterly cash dividend declared
“$0.08 per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 11
Regular quarterly cash dividend declared
“$0.08 per share”
Coal sales for FY2026
“12.5 - 13.5 million short tons”
Coal production for FY2026
“12.0 - 13.0 million short tons”
Cash cost of sales (free-on-board port) for FY2026
“$95 - $110 per short ton”
Capital expenditures for sustaining existing… for FY2026
“$105 - $115 million”
Capital expenditures for Blue Creek project for FY2026
“$50 - $75 million”
Depreciation and depletion for FY2026
“$225 - $250 million”
Selling, general and administrative expenses for FY2026
“$75 - $85 million”
Interest expense for FY2026
“$20 - $25 million”
Interest income for FY2026
“$3 - $8 million”
Planned longwall moves for FY2026
“four planned longwall moves (two in Q2, one in Q3, one in Q4)”
Exhibit 99.1 · the passage around this item
… earlier in the release
  The Company’s total liquidity as of March 31, 2026 was $363.7 million, consisting of cash and cash equivalents of $202.6 million, short-term investments of $20.6 million, which is net of $10.0 million posted as collateral and available liquidity under its ABL Facility of $140.5 million, net of outstanding letters of credit of $2.5 million.   Capital Allocation On April 20, 2026, the Board declared a regular quarterly cash dividend of $0.08 per share, which the Company plans to distribute on May 7, 2026, to stockholders of record as of the close of business on May 1, 2026.       Company Outlook The Company reaffirmed its guidance for the full year 2026. This guidance is subject to many risks that may impact performance, such as global trade and tariff uncertainties, market conditions in the steel and steelmaking coal industries and overall global economic and competitive conditions, all as more fully described under Forward-Looking Statements.   Coal sales 12.5 - 13.5 million short tons Coal production 12.0 - 13.0 million short tons Cash cost of sales (free-on-board port) $95 - $110 per short ton Capital expenditures for sustaining existing mines $105 - $115 million Capital expenditures for Blue Creek project $50 - $75 million Depreciation and depletion $225 - $250 million Selling, general and administrative expenses $75 - $85 million Interest expense $20 - $25 million Interest income $3 - $8 million   Key factors that may affect the full year 2026 outlook include: • four planned longwall moves (two in Q2, one in Q3, one in Q4); • HCC i
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.