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 | 137.51M | 57.00M | 35.17M | 40.34M | 105.45M |
| Total Depreciation and Amortization | 200.52M | 193.74M | 176.65M | 169.67M | 164.53M |
| Total Amortization of Deferred Charges | 1.12M | 1.15M | 1.22M | 1.21M | 1.60M |
| Total Other Non-Cash Items | 8.90M | 3.91M | 1.97M | -835.00K | 7.20M |
| Change in Net Operating Assets | -141.45M | -26.56M | -7.64M | -45.50M | -4.47M |
| Cash from Operations | 206.60M | 229.25M | 207.36M | 164.88M | 274.31M |
| Capital Expenditure | -331.88M | -320.26M | -356.73M | -390.03M | -426.03M |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.96M | -84.92M | -91.39M | -96.76M | -88.05M |
| Cash from Investing | -384.81M | -405.15M | -448.12M | -486.79M | -514.08M |
| Total Debt Issued | 0.00 | 48.77M | 53.27M | 53.27M | 53.27M |
| Total Debt Repaid | -41.69M | -36.94M | -32.72M | -23.01M | -17.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.77M | -9.38M | -9.38M | -9.38M | -9.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.38M | -17.82M | -17.59M | -17.73M | -19.10M |
| Other Financing Activities | -- | -- | 626.60K | 726.60K | -26.72M |
| Cash from Financing | -73.83M | -15.38M | -5.79M | 3.88M | 8.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.04M | -191.28M | -246.55M | -318.04M | -231.27M |