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 | -77.26% | -90.70% | -90.44% | -75.67% | -47.64% |
| Total Depreciation and Amortization | 21.67% | 21.35% | 18.95% | 22.12% | 21.07% |
| Total Amortization of Deferred Charges | -1.70% | 3.11% | -2.71% | -9.70% | -24.07% |
| Total Other Non-Cash Items | -56.47% | -69.12% | -95.87% | -87.78% | -80.72% |
| Change in Net Operating Assets | 49.95% | -167.27% | -439.56% | 72.99% | -1,149.76% |
| Cash from Operations | -37.61% | -62.86% | -74.02% | -55.20% | -47.59% |
| Capital Expenditure | 29.95% | 29.69% | 21.69% | 18.57% | 7.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.12% | -28.96% | -382.10% | -326.57% | -143.96% |
| Cash from Investing | 24.69% | 22.51% | 6.05% | 5.48% | -2.05% |
| Total Debt Issued | 983.08% | -- | -- | -- | -- |
| Total Debt Repaid | -112.14% | -62.95% | 87.17% | 90.72% | 91.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.32% | 20.32% | 20.32% | 20.32% | -28.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.72% | 13.39% | 11.78% | 4.48% | -343.25% |
| Other Financing Activities | -- | 158.38% | 158.49% | 36.68% | 89.38% |
| Cash from Financing | 77.55% | 92.41% | 101.65% | 103.59% | 74.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.99% | -156.37% | -168.62% | -37.09% | -161.89% |