Warrior Met Coal, Inc.
HCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $6 | -$8 | $1 |
| Dep. & Amort. | $44 | $1 | $47 | $41 |
| Deferred Tax | -$11 | -$3 | -$7 | $0 |
| Stock-Based Comp. | $5 | $10 | $0 | $7 |
| Change in WC | $29 | -$17 | -$31 | $17 |
| Other Non-Cash | $1 | $41 | $10 | -$11 |
| Operating Cash Flow | $105 | $38 | $11 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$75 | -$79 | -$131 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$2 | $2 | $0 |
| Other Inv. Act. | -$42 | -$18 | $0 | -$12 |
| Investing Cash Flow | -$134 | -$94 | -$78 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$11 | -$4 | -$5 |
| Stock Issued | $0 | $0 | $49 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$5 | -$3 |
| Other Fin. Act. | $0 | $0 | -$9 | $5 |
| Financing Cash Flow | -$18 | -$15 | $30 | -$4 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$47 | -$72 | -$37 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391 | $463 | $492 | $591 |
| End Cash | $344 | $391 | $455 | $499 |
| Free Cash Flow | $13 | -$37 | -$68 | -$76 |