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 | 30.41% | -77.26% | -90.70% | -90.44% | -75.67% |
| Total Depreciation and Amortization | 21.88% | 21.67% | 21.35% | 18.95% | 22.12% |
| Total Amortization of Deferred Charges | -29.90% | -27.42% | -22.81% | -27.35% | -9.70% |
| Total Other Non-Cash Items | 23.64% | -75.61% | -87.93% | -101.55% | -87.78% |
| Change in Net Operating Assets | -3,064.41% | 55.75% | -146.24% | -415.45% | 72.99% |
| Cash from Operations | -24.68% | -37.61% | -62.86% | -74.02% | -55.20% |
| Capital Expenditure | 22.10% | 29.95% | 29.69% | 21.69% | 18.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.85% | -5.12% | -28.96% | -382.10% | -326.57% |
| Cash from Investing | 25.14% | 24.69% | 22.51% | 6.05% | 5.48% |
| Total Debt Issued | -100.00% | 983.08% | -- | -- | -- |
| Total Debt Repaid | -144.98% | -112.15% | -62.96% | 87.17% | 90.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.41% | 20.32% | 20.32% | 20.32% | 20.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.00% | 59.99% | 60.31% | 59.41% | 54.28% |
| Other Financing Activities | -- | -- | 101.71% | 101.97% | -185.70% |
| Cash from Financing | -968.11% | 77.55% | 92.41% | 101.65% | 103.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | 19.99% | -156.37% | -168.62% | -37.09% |