Warrior Met Coal, Inc.
HCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,598 | $5,606 | -$8,168 | $1,136 |
| Dep. & Amort. | $43,594 | $814 | $46,608 | $40,931 |
| Deferred Tax | -$10,956 | -$3,345 | -$6,539 | $0 |
| Stock-Based Comp. | $5,211 | $10,098 | $0 | $7,009 |
| Change in WC | $29,215 | -$16,991 | -$31,160 | $16,514 |
| Other Non-Cash | $1,032 | $41,364 | $10,176 | -$11,383 |
| Operating Cash Flow | $104,694 | $37,546 | $10,917 | $54,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,941 | -$74,966 | -$79,347 | -$130,679 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$1,582 | $1,582 | $0 |
| Other Inv. Act. | -$41,888 | -$17,784 | $0 | -$11,516 |
| Investing Cash Flow | -$133,829 | -$94,332 | -$77,765 | -$142,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,548 | -$10,593 | -$3,894 | -$4,679 |
| Stock Issued | $0 | $0 | $48,771 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,208 | -$4,226 | -$5,184 | -$2,927 |
| Other Fin. Act. | $0 | $0 | -$9,384 | $4,503 |
| Financing Cash Flow | -$17,756 | -$14,819 | $30,309 | -$3,524 |
| Forex Effect | $0 | $0 | -$75 | $0 |
| Net Chg. in Cash | -$46,891 | -$71,605 | -$36,614 | -$91,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390,988 | $462,593 | $491,547 | $590,644 |
| End Cash | $344,097 | $390,988 | $454,933 | $499,132 |
| Free Cash Flow | $12,753 | -$37,420 | -$68,430 | -$76,472 |