Warrior Met Coal, Inc. HCC
$97.77
-$3.88-3.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 443.69% | 30.41% | -77.26% | -90.70% | -90.44% |
| Total Depreciation and Amortization | 26.92% | 21.88% | 21.67% | 21.35% | 18.95% |
| Total Amortization of Deferred Charges | -7.06% | -4.37% | -1.70% | 3.11% | -2.71% |
| Total Other Non-Cash Items | 166.86% | 66.25% | -56.47% | -69.12% | -95.87% |
| Change in Net Operating Assets | -187.47% | -3,142.19% | 49.95% | -167.27% | -439.56% |
| Cash from Operations | 82.76% | -24.68% | -37.61% | -62.86% | -74.02% |
| Capital Expenditure | 26.71% | 22.10% | 29.95% | 29.69% | 21.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.21% | 39.85% | -5.12% | -28.96% | -382.10% |
| Cash from Investing | 36.57% | 25.14% | 24.69% | 22.51% | 6.05% |
| Total Debt Issued | -100.00% | -100.00% | 983.08% | -- | -- |
| Total Debt Repaid | -78.30% | -144.97% | -112.14% | -62.95% | 87.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.41% | -57.41% | 20.32% | 20.32% | 20.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | 8.99% | 59.99% | 60.31% | 59.41% |
| Other Financing Activities | -- | -- | -- | 101.71% | 101.97% |
| Cash from Financing | -1,987.52% | -968.11% | 77.55% | 92.41% | 101.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.65% | -8.98% | 19.99% | -156.37% | -168.62% |