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 | 1,459.56% | 985.66% | 1,921.30% | -12.38% | -92.07% |
| Total Depreciation and Amortization | 33.24% | 14.54% | 42.18% | 18.40% | 13.02% |
| Total Amortization of Deferred Charges | -7.58% | -7.65% | -15.92% | 3.01% | 3.28% |
| Total Other Non-Cash Items | -152.72% | 154.49% | 44.90% | 30.28% | -55.79% |
| Change in Net Operating Assets | 24.31% | -368.71% | -241.99% | 437.98% | -161.75% |
| Cash from Operations | 252.31% | -207.41% | 40.37% | 68.30% | -74.45% |
| Capital Expenditure | 61.42% | -16.96% | 27.91% | 28.74% | 32.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.63% | 345.27% | 56.17% | 9.48% | -81.70% |
| Cash from Investing | 80.60% | 26.15% | 30.22% | 22.42% | 22.44% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 6.16% | -121.78% | -90.36% | -252.26% | -130.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -57.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 8.60% | -5.82% | 3.11% | 24.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.41% | -192.86% | -272.11% | -119.51% | -45.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.39% | -166.29% | 60.39% | 60.39% | -572.17% |