Warrior Met Coal, Inc.
HCC
$80.82
$1.782.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.17M | 40.34M | 105.45M | 250.60M | 378.34M |
| Total Depreciation and Amortization | 176.65M | 169.67M | 164.53M | 159.24M | 145.57M |
| Total Amortization of Deferred Charges | 1.63M | 1.62M | 1.60M | 1.59M | 1.58M |
| Total Other Non-Cash Items | 5.04M | 2.23M | 7.20M | 16.03M | 16.31M |
| Change in Net Operating Assets | -11.12M | -48.98M | -4.47M | -60.02M | 16.53M |
| Cash from Operations | 207.36M | 164.88M | 274.31M | 367.45M | 558.33M |
| Capital Expenditure | -356.73M | -390.03M | -426.03M | -457.22M | -507.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.39M | -96.76M | -88.05M | -80.78M | -70.87M |
| Cash from Investing | -448.12M | -486.79M | -514.08M | -538.00M | -578.26M |
| Total Debt Issued | 53.27M | 53.27M | 53.27M | 4.50M | -- |
| Total Debt Repaid | -32.71M | -23.01M | -17.02M | -17.41M | -20.08M |
| Issuance of Common Stock | 11.78M | 11.78M | 11.78M | 11.78M | 9.20M |
| Repurchase of Common Stock | -9.38M | -9.38M | -9.38M | -11.78M | -11.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.54M | -16.68M | -18.05M | -43.50M | -44.33M |
| Other Financing Activities | -12.20M | -12.10M | -39.55M | -39.55M | -36.70M |
| Cash from Financing | -5.79M | 3.88M | 8.51M | -68.51M | -76.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.55M | -318.04M | -231.27M | -239.07M | -96.17M |