Warrior Met Coal, Inc. HCC
$97.77
-$3.88-3.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.43M | 72.34M | 22.96M | 36.60M | 5.61M |
| Total Depreciation and Amortization | 59.41M | 53.39M | 57.62M | 44.93M | 44.59M |
| Total Amortization of Deferred Charges | 378.00K | 374.00K | 338.00K | 411.00K | 409.00K |
| Total Other Non-Cash Items | -2.08M | 8.23M | 6.26M | -6.46M | 3.94M |
| Change in Net Operating Assets | -12.86M | -146.05M | -11.10M | 29.22M | -16.99M |
| Cash from Operations | 132.28M | -11.73M | 76.09M | 104.69M | 37.55M |
| Capital Expenditure | -28.92M | -80.13M | -94.21M | -82.58M | -74.97M |
| Sale of Property, Plant, and Equipment | 45.00K | -- | 30.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.58M | 22.70M | -5.05M | -51.25M | -19.37M |
| Cash from Investing | -18.30M | -57.43M | -99.22M | -133.83M | -94.33M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -9.94M | -8.64M | -8.91M | -13.55M | -10.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -14.77M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23M | -4.74M | -4.21M | -4.21M | -4.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.17M | -28.15M | -13.11M | -17.76M | -14.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.81M | -97.30M | -36.25M | -46.89M | -71.61M |