Warrior Met Coal, Inc.
HCC
$85.45
$0.790.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.34M | 22.96M | 36.60M | 5.61M | -8.17M |
| Total Depreciation and Amortization | 53.39M | 57.62M | 44.93M | 44.59M | 46.61M |
| Total Amortization of Deferred Charges | 374.00K | 338.00K | 411.00K | 409.00K | 405.00K |
| Total Other Non-Cash Items | 8.23M | 6.26M | -6.46M | 3.94M | 3.23M |
| Change in Net Operating Assets | -146.05M | -11.10M | 29.22M | -16.99M | -31.16M |
| Cash from Operations | -11.73M | 76.09M | 104.69M | 37.55M | 10.92M |
| Capital Expenditure | -80.13M | -94.21M | -82.58M | -74.97M | -68.51M |
| Sale of Property, Plant, and Equipment | -- | 30.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.70M | -5.05M | -51.25M | -19.37M | -9.26M |
| Cash from Investing | -57.43M | -99.22M | -133.83M | -94.33M | -77.77M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 48.77M |
| Total Debt Repaid | -8.64M | -8.91M | -13.55M | -10.59M | -3.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.77M | 0.00 | 0.00 | 0.00 | -9.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74M | -4.21M | -4.21M | -4.23M | -5.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.15M | -13.11M | -17.76M | -14.82M | 30.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.30M | -36.25M | -46.89M | -71.61M | -36.54M |