Warrior Met Coal Inc (HCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,341 | 56,998 | 34,036 | -2,562 | -8,168 |
| Depreciation Amortization | 53,759 | 191,898 | 137,344 | 92,008 | 47,013 |
| Income taxes - deferred | -1,874 | -9,393 | -14,301 | -3,345 | -6,539 |
| Accounts receivable | -114,557 | -40,724 | -1,118 | -26,598 | -30,593 |
| Accounts payable and accrued liabilities | 3,294 | 30,858 | 13,179 | 19,635 | 15,438 |
| Other Working Capital | -146,051 | -30,035 | -18,936 | -48,151 | -31,160 |
| Other Operating Activity | 121,362 | 29,644 | 2,953 | 17,476 | 24,926 |
| Operating Cash Flow | $-11,726 | $229,246 | $153,157 | $48,463 | $10,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,700 | N/A | N/A | 1,501 | 1,582 |
| PPE Investments | -80,129 | -320,231 | -226,054 | -143,476 | -68,510 |
| Net Acquisitions | N/A | -9,363 | -9,363 | N/A | N/A |
| Purchase Of Investment | N/A | 6,381 | 1,267 | N/A | N/A |
| Other Investing Activity | 0 | -81,937 | -71,776 | -30,122 | -10,837 |
| Investing Cash Flow | $-57,429 | $-405,150 | $-305,926 | $-172,097 | $-77,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,771 | N/A | N/A | N/A |
| Debt Repayment | -8,636 | -36,942 | -28,035 | -14,487 | -3,894 |
| Dividend Paid | -4,738 | -17,824 | -13,618 | -9,410 | -5,184 |
| Other Financing Activity | -14,771 | -9,384 | 39,387 | 39,387 | 39,387 |
| Financing Cash Flow | $-28,145 | $-15,379 | $-2,266 | $15,490 | $30,309 |
| Beginning Cash Position | 307,849 | 499,132 | 499,132 | 499,132 | 499,132 |
| End Cash Position | 210,549 | 307,849 | 344,097 | 390,988 | 462,593 |
| Net Cash Flow | $-97,300 | $-191,283 | $-155,035 | $-108,144 | $-36,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,726 | 229,246 | 153,157 | 48,463 | 10,917 |
| Capital Expenditure | -80,129 | -320,261 | -226,054 | -143,476 | -68,510 |
| Free Cash Flow | -91,855 | -91,015 | -72,897 | -95,013 | -57,593 |