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 | -37.26% | 552.84% | 168.63% | -819.01% | -97.28% |
| Total Depreciation and Amortization | 28.27% | 0.76% | -4.34% | 15.00% | 6.81% |
| Total Amortization of Deferred Charges | -17.76% | 0.49% | 0.99% | 0.75% | 0.75% |
| Total Other Non-Cash Items | 197.04% | -264.00% | 21.78% | -25.24% | 146.69% |
| Change in Net Operating Assets | -137.99% | 271.94% | 45.47% | -498.62% | 190.43% |
| Cash from Operations | -27.32% | 178.84% | 243.92% | -79.86% | -12.86% |
| Capital Expenditure | -14.08% | -10.15% | -9.42% | 47.57% | -12.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.15% | -164.64% | -109.25% | 19.63% | 79.66% |
| Cash from Investing | 25.86% | -41.87% | -21.30% | 45.31% | 17.57% |
| Total Debt Issued | -- | -- | -100.00% | 983.08% | -- |
| Total Debt Repaid | 34.26% | -27.90% | -172.03% | 16.78% | -21.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 0.43% | 18.48% | 79.07% | -470.43% |
| Other Financing Activities | -- | -- | -- | -- | 21,325.90% |
| Cash from Financing | 26.15% | -19.82% | -148.89% | 960.07% | 56.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.70% | 34.51% | -95.97% | 60.07% | 22.70% |