Warrior Met Coal, Inc.
HCC
$85.45
$0.790.93%
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 | -4.37% | -1.70% | 3.11% | -2.71% | -9.70% |
| Total Other Non-Cash Items | 66.25% | -56.47% | -69.12% | -95.87% | -87.78% |
| Change in Net Operating Assets | -3,142.19% | 49.95% | -167.27% | -439.56% | 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 | -144.97% | -112.14% | -62.95% | 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 | 56.44% | 72.72% | 13.39% | 11.78% | 4.48% |
| Other Financing Activities | -- | -- | 158.38% | 158.49% | 36.68% |
| 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% |