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 | 20.86% | 215.05% | -37.26% | 552.84% | 168.63% |
| Total Depreciation and Amortization | 11.28% | -7.36% | 28.27% | 0.76% | -4.34% |
| Total Amortization of Deferred Charges | 1.07% | 10.65% | -17.76% | 0.49% | 0.99% |
| Total Other Non-Cash Items | -125.23% | 31.31% | 197.04% | -264.00% | 21.78% |
| Change in Net Operating Assets | 91.19% | -1,215.89% | -137.99% | 271.94% | 45.47% |
| Cash from Operations | 1,228.07% | -115.41% | -27.32% | 178.84% | 243.92% |
| Capital Expenditure | 63.90% | 14.94% | -14.08% | -10.15% | -9.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.40% | 549.77% | 90.15% | -164.64% | -109.25% |
| Cash from Investing | 68.14% | 42.12% | 25.86% | -41.87% | -21.30% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -15.10% | 3.04% | 34.26% | -27.90% | -172.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.83% | -12.65% | 0.05% | 0.43% | 18.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.67% | -114.63% | 26.15% | -19.82% | -148.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.58% | -168.43% | 22.70% | 34.51% | -95.97% |