Warrior Met Coal Inc (HCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,998 | 250,603 | 478,629 | 641,298 | 150,881 |
| Depreciation Amortization | 191,898 | 161,007 | 133,985 | 120,385 | 146,586 |
| Income taxes - deferred | -9,393 | -8,052 | 52,871 | 141,806 | 49,096 |
| Accounts receivable | -40,724 | -42,642 | 53,601 | -29,676 | -38,852 |
| Accounts payable and accrued liabilities | 30,858 | -2,551 | 215 | -5,442 | -20,322 |
| Other Working Capital | -30,035 | -60,015 | 5,717 | -83,249 | -15,663 |
| Other Operating Activity | 29,644 | 69,098 | -23,910 | 56,782 | 79,817 |
| Operating Cash Flow | $229,246 | $367,448 | $701,108 | $841,904 | $351,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,231 | -457,221 | -491,674 | -205,242 | -57,684 |
| Net Acquisitions | -9,363 | N/A | -2,421 | -967 | N/A |
| Purchase Of Investment | 6,381 | -49,721 | N/A | 0 | N/A |
| Other Investing Activity | -81,937 | -31,060 | -33,112 | -48,935 | -13,462 |
| Investing Cash Flow | $-405,150 | $-538,002 | $-527,207 | $-255,144 | $-71,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,771 | 4,503 | N/A | N/A | 347,701 |
| Debt Repayment | -36,942 | -17,414 | -194,688 | -69,730 | -419,326 |
| Dividend Paid | -17,824 | -43,823 | -61,077 | -79,665 | -10,455 |
| Other Financing Activity | -9,384 | -11,777 | -9,419 | -3,724 | -14,394 |
| Financing Cash Flow | $-15,379 | $-68,511 | $-265,184 | $-153,119 | $-96,474 |
| Beginning Cash Position | 499,132 | 738,197 | 829,480 | 395,839 | 211,916 |
| End Cash Position | 307,849 | 499,132 | 738,197 | 829,480 | 395,839 |
| Net Cash Flow | $-191,283 | $-239,065 | $-91,283 | $433,641 | $183,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,246 | 367,448 | 701,108 | 841,904 | 351,543 |
| Capital Expenditure | -320,261 | -457,221 | -491,674 | -205,242 | -57,893 |
| Free Cash Flow | -91,015 | -89,773 | 209,434 | 636,662 | 293,650 |