Warrior Met Coal, Inc.
HCC
$85.12
-$0.22-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.96M | 36.60M | 5.61M | -8.17M | 1.14M |
| Total Depreciation and Amortization | 57.62M | 44.93M | 44.59M | 46.61M | 40.53M |
| Total Amortization of Deferred Charges | 338.00K | 411.00K | 409.00K | 405.00K | 402.00K |
| Total Other Non-Cash Items | 6.26M | -6.46M | 3.94M | 3.23M | 4.32M |
| Change in Net Operating Assets | -11.10M | 29.22M | -16.99M | -31.16M | 7.82M |
| Cash from Operations | 76.09M | 104.69M | 37.55M | 10.92M | 54.21M |
| Capital Expenditure | -94.21M | -82.58M | -74.97M | -68.51M | -130.68M |
| Sale of Property, Plant, and Equipment | 30.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.05M | -51.25M | -19.37M | -9.26M | -11.52M |
| Cash from Investing | -99.22M | -133.83M | -94.33M | -77.77M | -142.20M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 48.77M | 4.50M |
| Total Debt Repaid | -8.91M | -13.55M | -10.59M | -3.89M | -4.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -9.38M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21M | -4.21M | -4.23M | -5.18M | -24.77M |
| Other Financing Activities | -- | -- | -- | -- | 21.43M |
| Cash from Financing | -13.11M | -17.76M | -14.82M | 30.31M | -3.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.25M | -46.89M | -71.61M | -36.54M | -91.51M |