Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,036 | -2,562 | -8,168 | 250,603 | 249,467 |
| Depreciation Amortization | 137,344 | 92,008 | 47,013 | 161,007 | 119,900 |
| Income taxes - deferred | -14,301 | -3,345 | -6,539 | -8,052 | -3,355 |
| Accounts receivable | -1,118 | -26,598 | -30,593 | -42,642 | -54,402 |
| Accounts payable and accrued liabilities | 13,179 | 19,635 | 15,438 | -2,551 | 6,146 |
| Other Working Capital | -18,936 | -48,151 | -31,160 | -60,015 | -67,832 |
| Other Operating Activity | 2,953 | 17,476 | 24,926 | 69,098 | 63,317 |
| Operating Cash Flow | $153,157 | $48,463 | $10,917 | $367,448 | $313,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,501 | 1,582 | N/A | N/A |
| PPE Investments | -226,054 | -143,476 | -68,510 | -457,221 | -326,542 |
| Net Acquisitions | -9,363 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 1,267 | N/A | N/A | -49,721 | -49,721 |
| Other Investing Activity | -71,776 | -30,122 | -10,837 | -31,060 | -19,544 |
| Investing Cash Flow | $-305,926 | $-172,097 | $-77,765 | $-538,002 | $-395,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,503 | N/A |
| Debt Repayment | -28,035 | -14,487 | -3,894 | -17,414 | -12,735 |
| Dividend Paid | -13,618 | -9,410 | -5,184 | -43,823 | -40,475 |
| Other Financing Activity | 39,387 | 39,387 | 39,387 | -11,777 | -11,777 |
| Financing Cash Flow | $-2,266 | $15,490 | $30,309 | $-68,511 | $-64,987 |
| Beginning Cash Position | 499,132 | 499,132 | 499,132 | 738,197 | 738,197 |
| End Cash Position | 344,097 | 390,988 | 462,593 | 499,132 | 590,644 |
| Net Cash Flow | $-155,035 | $-108,144 | $-36,539 | $-239,065 | $-147,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,157 | 48,463 | 10,917 | 367,448 | 313,241 |
| Capital Expenditure | -226,054 | -143,476 | -68,510 | -457,221 | -326,542 |
| Free Cash Flow | -72,897 | -95,013 | -57,593 | -89,773 | -13,301 |