Warrior Met Coal, Inc.
HCC
$97.79
$2.422.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 215.05% | -37.26% | 552.84% | 168.63% | -819.01% |
| Total Depreciation and Amortization | -7.36% | 28.27% | 0.76% | -4.34% | 15.00% |
| Total Amortization of Deferred Charges | 10.65% | -17.76% | -- | -- | 0.75% |
| Total Other Non-Cash Items | 31.31% | 197.04% | -843.66% | -73.14% | -25.24% |
| Change in Net Operating Assets | -1,215.89% | -137.99% | 316.18% | 56.63% | -498.62% |
| Cash from Operations | -115.41% | -27.32% | 178.84% | 243.92% | -79.86% |
| Capital Expenditure | 14.94% | -14.08% | -10.15% | -9.42% | 47.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 549.77% | 90.15% | -164.64% | -109.25% | 19.63% |
| Cash from Investing | 42.12% | 25.86% | -41.87% | -21.30% | 45.31% |
| Total Debt Issued | -- | -- | -- | -- | 983.08% |
| Total Debt Repaid | 3.04% | 34.26% | -27.88% | -172.06% | 16.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.65% | 0.05% | 0.40% | 18.50% | -30.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.63% | 26.15% | -19.82% | -148.89% | 960.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.43% | 22.70% | 34.51% | -95.97% | 60.07% |