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 | 57.00M | 35.17M | 40.34M | 105.45M | 250.60M |
| Total Depreciation and Amortization | 193.74M | 176.65M | 169.67M | 164.53M | 159.24M |
| Total Amortization of Deferred Charges | 1.56M | 1.63M | 1.62M | 1.60M | 1.59M |
| Total Other Non-Cash Items | 6.98M | 5.04M | 2.23M | 7.20M | 16.03M |
| Change in Net Operating Assets | -30.04M | -11.12M | -48.98M | -4.47M | -60.02M |
| Cash from Operations | 229.25M | 207.36M | 164.88M | 274.31M | 367.45M |
| Capital Expenditure | -320.26M | -356.73M | -390.03M | -426.03M | -457.22M |
| Sale of Property, Plant, and Equipment | 30.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.92M | -91.39M | -96.76M | -88.05M | -80.78M |
| Cash from Investing | -405.15M | -448.12M | -486.79M | -514.08M | -538.00M |
| Total Debt Issued | 48.77M | 53.27M | 53.27M | 53.27M | 4.50M |
| Total Debt Repaid | -36.94M | -32.71M | -23.01M | -17.02M | -17.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.38M | -9.38M | -9.38M | -9.38M | -11.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.82M | -38.39M | -38.53M | -39.89M | -65.35M |
| Other Financing Activities | -- | 21.43M | 21.53M | -5.92M | -5.92M |
| Cash from Financing | -15.38M | -5.79M | 3.88M | 8.51M | -68.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.28M | -246.55M | -318.04M | -231.27M | -239.07M |