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BCS

Security

Warrior Met Coal LLC Unit Class B · WRMCU

WRMCUOTCUnitHistorical · closed May 1, 2017CIK 1691303Updated Oct 6, 2026

Company: WARRIOR MET COAL, INC. →

Name history
WARRIOR MET COAL, LLC · through Apr 13, 2017
Current security for this SEC filerHCC · NYSE

WRMCU price & chart

Provider market data
Historical security

This listing closed May 1, 2017. Live provider charts are shown only for current listings.

Current security: HCC

About the company

Warrior is a U.S.-based, environmentally and socially minded supplier to the global steel industry. It is dedicated entirely to mining non-thermal metallurgical (met) steelmaking coal used as a critical component of steel production by metal manufacturers in Europe, South America and Asia. Warrior is a large-scale, low-cost producer and exporter of premium quality met coal, also known as hard-coking coal (HCC), operating highly efficient longwall operations in its underground mines based in Alabama. The HCC that Warrior produces from the Blue Creek coal seam contains very low sulfur and has strong coking properties. The premium nature of Warrior’s HCC makes it ideally suited as a base feed coal for steel makers. For more information, please visit www.warriormetcoal.com.

8-K · 2026-08-05 · 0001193125-26-335017

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income56,998,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

Operating income45,709,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

Diluted EPS1.08USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,682,796,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

2,580,448,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

2,900,461,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

2,645,402,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

2,560,857,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2024-06-30

2,823,524,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

2,623,894,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

2,478,591,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2024-03-31

2,783,799,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

2,591,516,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

2,357,058,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

2,028,095,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD336,283,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

583,158,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2024-09-30

302,346,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

383,251,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2025-06-30

709,023,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2024-06-30

202,598,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

454,933,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2025-03-31

693,858,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2024-03-31

299,963,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

491,547,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

738,197,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

829,480,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD141,985,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

152,627,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

263,415,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

167,465,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

182,710,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

296,148,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

171,460,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

213,400,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

181,591,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

140,867,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

98,225,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

151,826,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Inventory, NetUSD219,050,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

191,295,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

264,884,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

214,915,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

173,948,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

251,538,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

197,645,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

165,650,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

235,936,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

207,590,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

183,949,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

154,039,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Assets, CurrentUSD802,028,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

972,132,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

917,638,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

852,745,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

1,109,806,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

827,713,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

895,543,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

1,119,257,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

820,255,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

887,062,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

1,069,166,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

1,173,109,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD45,402,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

35,660,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

66,841,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

39,275,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

34,855,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

46,788,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

38,400,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

37,200,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

48,830,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

31,708,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

27,553,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

25,519,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD28,204,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

32,217,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

27,510,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

27,405,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

21,039,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

28,348,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

26,839,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

21,759,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

28,089,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

27,340,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

21,987,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

19,831,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD564,821,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

493,621,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

610,242,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

565,117,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

512,470,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

618,987,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

547,128,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

500,391,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

642,414,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

500,699,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

482,612,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

580,580,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD548,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

545,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

550,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

548,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

545,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

550,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

548,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

545,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

548,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

545,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

542,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

539,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD296,017,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

282,718,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

298,513,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

290,677,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

281,801,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

296,035,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

288,540,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

276,731,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

300,710,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

289,808,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

279,332,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

269,956,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,871,986,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

1,854,140,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

2,041,732,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

1,839,636,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

1,816,617,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

1,958,528,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

1,838,254,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

1,751,500,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

1,890,703,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

1,851,040,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

1,645,148,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

1,227,596,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,117,975,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

2,086,827,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2024-09-30

2,290,219,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

2,080,285,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2025-06-30

2,048,387,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2024-06-30

2,204,537,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

2,076,766,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2025-03-31

1,978,200,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2024-03-31

2,141,385,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

2,090,817,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

1,874,446,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

1,447,515,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Liabilities and EquityUSD2,682,796,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

2,580,448,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

2,900,461,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

2,645,402,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

2,560,857,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

2,823,524,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

2,623,894,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

2,478,591,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

2,783,799,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

2,591,516,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

2,357,058,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

2,028,095,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD194,350,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

167,333,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

233,675,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

185,627,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

174,337,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

237,943,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

174,352,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

163,042,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

257,021,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

170,430,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

147,670,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

153,124,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD46,214,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

45,112,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

78,773,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

62,126,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

65,507,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

72,222,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

57,250,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

43,184,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

66,077,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

40,178,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

36,245,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

39,026,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD49,751,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

70,732,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

47,681,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

60,542,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

80,945,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

52,256,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

57,449,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

77,434,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

54,179,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

63,835,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

74,531,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

23,378,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD——————48,771,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

——0
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

500,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD100,533,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

76,315,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

98,082,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

74,107,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

71,729,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

117,156,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

71,756,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

80,944,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

131,881,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

85,369,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

81,612,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

77,435,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————51,232,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

60,625,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

68,677,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

15,806,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD154,087,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

153,460,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

154,591,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

153,925,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

153,312,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

154,421,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

153,767,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

153,166,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

154,252,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

153,612,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

153,023,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

302,588,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD154,087,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

153,460,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

As of 2024-09-30

154,591,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

153,925,000
Source

10-Q · 2025-08-06 · 0001691303-25-000035

As of 2025-06-30

153,312,000
Source

10-Q · 2024-08-01 · 0001691303-24-000022

As of 2024-06-30

154,421,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

153,767,000
Source

10-Q · 2025-04-30 · 0001691303-25-000022

As of 2025-03-31

153,166,000
Source

10-Q · 2024-05-01 · 0001691303-24-000015

As of 2024-03-31

154,252,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

153,612,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

153,023,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

302,588,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——43,594,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

36,642,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

58,293,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

43,255,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

52,273,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

45,277,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

188,565,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

153,982,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

127,356,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

115,279,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,099,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

8,053,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

19,953,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

22,070,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

18,207,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

17,621,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————114,557,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

30,593,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

40,724,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

42,642,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

-53,601,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

29,676,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————15,608,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-7,721,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

28,316,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

18,495,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

30,785,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

79,845,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,294,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

15,438,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

30,858,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

-2,551,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

215,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

-5,442,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-1,874,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-6,539,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

-9,393,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

-8,052,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

52,871,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

141,806,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,726,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

10,917,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

229,246,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

367,448,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

701,108,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

841,904,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

2,421,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

-2,533,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-57,429,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-77,765,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

-405,150,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

-538,002,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

-527,207,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

-255,144,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————205,242,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————14,771,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

9,384,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

9,384,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-28,145,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

30,309,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

-15,379,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

-68,511,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

-265,184,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

-153,119,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD—————————-11,777,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

-9,419,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

-3,724,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

162,358,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

39,382,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-97,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-36,539,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

-191,283,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

-239,065,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

-91,283,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

433,641,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——344,097,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2025-09-30

590,644,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

As of 2024-09-30

310,362,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2026-06-30

390,988,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

As of 2025-06-30

210,549,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2026-03-31

462,593,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

As of 2025-03-31

307,849,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

As of 2025-12-31

499,132,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

As of 2024-12-31

738,197,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

As of 2023-12-31

829,480,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————19,915,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

13,621,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

23,970,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

27,810,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————8,600,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

26,500,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

27,004,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————374,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

405,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

1,563,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

1,590,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

2,094,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

3,165,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————7,800,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

——
Asset Retirement Obligation, Accretion ExpenseUSD——————1,112,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

1,331,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

5,178,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

5,259,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

4,175,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

3,485,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-1,718,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

175,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

-1,835,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

-4,043,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-10-30 · 0001691303-24-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

-11,699,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-13,746,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

4,607,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

3,711,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

4,310,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

6,443,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-6,030,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

-2,554,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

33,063,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

72,790,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

141,806,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,307,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

1,422,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

5,526,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

2,890,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

3,171,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

2,107,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

9,742,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

4,271,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——4,435,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

8,679,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

2,145,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

5,083,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

2,587,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

5,293,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

18,477,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

33,047,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——36,598,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

41,766,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

87,429,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

5,606,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

72,341,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-8,168,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

56,998,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

250,603,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

478,629,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

641,298,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-10-30 · 0001691303-24-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

-1,027,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

675,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD—————————49,721,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——328,589,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

327,720,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

509,690,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

297,523,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

458,588,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

299,943,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

1,310,043,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

1,525,220,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

1,676,625,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

1,738,738,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Derivatives—————
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——239,525,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

231,598,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

340,046,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

226,412,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

290,418,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

245,735,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

982,401,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

1,007,297,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

910,269,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

710,605,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——17,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

11,510,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

9,797,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

11,923,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

28,199,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

18,442,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

65,681,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

63,078,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

51,817,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

48,791,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——20,724,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

39,116,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

94,521,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

7,723,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

79,368,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-17,384,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

45,709,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

254,890,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

541,406,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

801,424,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-10-30 · 0001691303-24-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

-1,027,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

675,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——22,852,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

46,373,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

91,140,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

9,916,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

78,784,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-14,198,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

54,444,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

283,666,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

551,419,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

783,104,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-13,746,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

4,607,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

3,711,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

4,310,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

6,443,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-6,030,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

-2,554,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

33,063,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

72,790,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

141,806,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——36,598,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

41,766,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

87,429,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

5,606,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

72,341,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-8,168,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

56,998,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

250,603,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

478,629,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

641,298,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.7
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

0.8
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

1.65
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

1.37
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

1.08
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

4.79
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

9.21
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

12.42
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.7
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

0.8
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

1.65
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

1.37
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

1.08
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

4.79
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

9.2
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

12.4
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——52,594,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

52,330,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

52,832,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

52,588,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

52,724,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

52,464,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

52,560,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

52,287,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

51,973,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

51,622,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——52,650,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

52,394,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

52,871,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

52,616,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

52,760,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

52,464,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

52,603,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

52,345,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

52,045,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

51,715,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,307,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

1,422,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

5,526,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

2,890,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

3,171,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

2,107,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

9,742,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

4,271,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————7,800,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share———0.08
Source

10-Q · 2024-10-30 · 0001691303-24-000037

2024-07-01 to 2024-09-30

—0.08
Source

10-Q · 2025-08-06 · 0001691303-25-000035

2025-04-01 to 2025-06-30

—0.08
Source

10-Q · 2025-04-30 · 0001691303-25-000022

2025-01-01 to 2025-03-31

0.32
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

0.82
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——307,865,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

288,604,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

415,169,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

289,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

379,220,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

317,327,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

1,264,334,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

1,270,330,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

1,135,219,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

937,314,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,839,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

41,115,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

19,919,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———7,257,000
Source

10-Q · 2024-10-30 · 0001691303-24-000037

2024-07-01 to 2024-09-30

——————-17,960,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

-18,995,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——————————40,699,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——4,435,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

8,679,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

2,145,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

5,083,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

2,587,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

5,293,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

18,477,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

33,047,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

——
Other Cost of Operating RevenueUSD——7,546,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

8,854,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

7,033,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

8,210,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

8,330,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

7,873,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

27,668,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

45,449,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

37,486,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

27,047,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——328,589,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2025-07-01 to 2025-09-30

327,720,000
Source

10-Q · 2025-11-05 · 0001193125-25-267117

2024-07-01 to 2024-09-30

509,690,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2026-04-01 to 2026-06-30

297,523,000
Source

10-Q · 2026-08-05 · 0001193125-26-335324

2025-04-01 to 2025-06-30

458,588,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2026-01-01 to 2026-03-31

299,943,000
Source

10-Q · 2026-04-30 · 0001193125-26-197606

2025-01-01 to 2025-03-31

1,310,043,000
Source

10-K · 2026-02-12 · 0001193125-26-048914

2025-01-01 to 2025-12-31

1,525,220,000
Source

10-K · 2025-02-13 · 0001691303-25-000010

2024-01-01 to 2024-12-31

1,676,625,000
Source

10-K · 2024-02-14 · 0001691303-24-000008

2023-01-01 to 2023-12-31

1,738,738,000
Source

10-K · 2023-02-15 · 0001691303-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

hcc-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 hcc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Warrior Reports Second Quarter 2026 Results Generates significant free cash flow as Blue Creek helps drive record volumes, lower costs and margin expansion Sales and production volumes grow by 65% and 45% year-over-year, respectively Raises full year volume guidance, reflecting continued positive customer reception of Blue Creek product BROOKWOOD, AL - August 5, 2026 - Warrior Met Coal, Inc. (NYSE: HCC) (“Warrior” or the “Company”) …

8-K · 2026-08-05 · 0001193125-26-335017

Read attachment ↗
hcc-ex99_1.htm · 8-K · 2026-04-30

EX-99.1 2 hcc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Warrior Reports First Quarter 2026 Results Blue Creek drives record sales volumes and margin expansion Sales and production volumes grow by 38% and 55%, respectively Full year outlook and guidance reaffirmed BROOKWOOD, AL - April 30, 2026 - Warrior Met Coal, Inc. (NYSE: HCC) (“Warrior” or the “Company”) today announced results for the first quarter of 2026. Warrior is the leading dedicated U.S.-based producer and exporter of high-qu…

8-K · 2026-04-30 · 0001193125-26-197165

Read attachment ↗
hcc-ex4_6.htm · S-8 · 2026-04-20

Exhibit 4.6 WARRIOR MET COAL, INC. 2026 EQUITY INCENTIVE PLAN 1. Purpose. The purpose of the Warrior Met Coal, Inc. 2026 Equity Incentive Plan is to provide a means through which the Company and its Affiliates may attract and retain key personnel and to provide a means whereby directors, officers, employees, consultants and advisors (and prospective directors, officers, employees, consultants and advisors) of the Company and its Affiliates can acquire and maintain an equity interest in the C…

S-8 · 2026-04-20 · 0001193125-26-163359

Read attachment ↗
hcc-ex99_1.htm · 8-K · 2026-02-12

Exhibit 99.1 Warrior Reports Fourth Quarter and Full Year 2025 Results Longwall operations at transformational Blue Creek mine ramped steadily toward full production Significantly increased net income and adjusted EBITDA due to record quarterly sales volumes and continued cost improvements from growing Blue Creek contribution Raised volume guidance for 2026 due to solid operational performance BROOKWOOD, AL - February 12, 2026 - Warrior Met Coal, Inc. (NYSE: HCC) (“Warrior” or the “Company”…

8-K · 2026-02-12 · 0001193125-26-048678

Read attachment ↗
hcc-ex99_1.htm · 8-K · 2025-11-05

EX-99.1 2 hcc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Warrior Reports Third Quarter 2025 Results and Updates Outlook Commences longwall operations at transformational Blue Creek mine, eight months ahead of schedule and on budget Raises full year outlook to reflect strong operational performance and Blue Creek ramp-up Potential for strategic expansion through federal lease acquisition win BROOKWOOD, AL - November 5, 2025 - Warrior Met Coal, Inc. (NYSE: HCC) (“Warrior” or the “Company”) …

8-K · 2025-11-05 · 0001193125-25-266870

Read attachment ↗
hcc-ex99_1.htm · 8-K · 2025-09-26

Exhibit 99.1 Explanatory Note Warrior Met Coal, Inc. (the “Company”) is filing this exhibit (this “Exhibit”) solely for changes in the Company’s reportable segment information and the related impact to segment disclosures as set forth in its Annual Report on Form 10-K for the fiscal year ended December 31, 2024 (the “2024 Form 10-K”), as filed with the Securities and Exchange Commission (the “SEC”) on February 13, 2025. As previously disclosed in the Company’s Quarterly Report on Form 10-Q for…

8-K · 2025-09-26 · 0001691303-25-000048

Read attachment ↗

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