Warrior Met Coal, Inc.
HCC
$80.82
$1.782.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.60M | 5.61M | -8.17M | 1.14M | 41.77M |
| Total Depreciation and Amortization | 44.93M | 44.59M | 46.61M | 40.53M | 37.94M |
| Total Amortization of Deferred Charges | 411.00K | 409.00K | 405.00K | 402.00K | 399.00K |
| Total Other Non-Cash Items | -6.46M | 3.94M | 3.23M | 4.32M | -9.26M |
| Change in Net Operating Assets | 29.22M | -16.99M | -31.16M | 7.82M | -8.64M |
| Cash from Operations | 104.69M | 37.55M | 10.92M | 54.21M | 62.21M |
| Capital Expenditure | -82.58M | -74.97M | -68.51M | -130.68M | -115.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.25M | -19.37M | -9.26M | -11.52M | -56.62M |
| Cash from Investing | -133.83M | -94.33M | -77.77M | -142.20M | -172.50M |
| Total Debt Issued | 0.00 | 0.00 | 48.77M | 4.50M | -- |
| Total Debt Repaid | -13.55M | -10.59M | -3.89M | -4.68M | -3.85M |
| Issuance of Common Stock | -- | -- | -- | 11.78M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.38M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21M | -4.23M | -5.18M | -2.93M | -4.34M |
| Other Financing Activities | -- | -- | -- | -12.20M | 100.00K |
| Cash from Financing | -17.76M | -14.82M | 30.31M | -3.52M | -8.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.89M | -71.61M | -36.54M | -91.51M | -118.38M |