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 | 1,921.30% | -12.38% | -92.07% | -105.96% | -99.12% |
| Total Depreciation and Amortization | 42.18% | 18.40% | 13.02% | 12.80% | 50.88% |
| Total Amortization of Deferred Charges | -15.92% | 3.01% | 3.28% | 3.05% | 3.08% |
| Total Other Non-Cash Items | 44.90% | 30.28% | -55.79% | -73.20% | -6.06% |
| Change in Net Operating Assets | -241.99% | 437.98% | -161.75% | 64.06% | -90.73% |
| Cash from Operations | 40.37% | 68.30% | -74.45% | -89.51% | -77.88% |
| Capital Expenditure | 27.91% | 28.74% | 32.44% | 31.29% | 27.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.17% | 9.48% | -81.70% | -365.78% | -619.30% |
| Cash from Investing | 30.22% | 22.42% | 22.44% | 23.53% | 22.07% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -90.36% | -252.26% | -130.43% | 9.27% | 36.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 20.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.02% | 3.11% | 24.45% | 83.08% | -560.11% |
| Other Financing Activities | -- | -- | -- | -- | 329.08% |
| Cash from Financing | -272.11% | -119.51% | -45.41% | 164.89% | 68.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.39% | 60.39% | -572.17% | 17.59% | -278.09% |