HCC - WARRIOR MET COAL, INC.


88.28
1.100   1.246%

Share volume: 573,853
Last Updated: 05-12-2026
Coal/Bituminous Coal And Lignite Mining: 0.09%

PREVIOUS CLOSE
CHG
CHG%

$87.18
1.10
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-01-2024 10-30-2024 02-13-2025 04-30-2025 08-06-2025 11-05-2025 02-12-2026 04-30-2026
Cash flow financing -10.191 M -8.089 M -3.524 M 30.309 M -14.819 M -17.756 M -13.113 M -28.145 M
Other financing cash flows 0.000 0.000 16.280 M 39.387 M 0.000 0.000 0.000 -14.771 M
Cash flow 15.165 M -118.379 M -91.512 M -36.539 M -71.605 M -46.891 M -36.248 M -97.300 M
Net income 70.711 M 41.766 M 1.137 M -8.168 M 5.606 M 36.598 M 22.962 M 72.341 M
Depreciation 38.150 M 36.642 M 39.167 M 45.277 M 43.255 M 43.594 M 56.439 M 52.273 M
Changes in inventories 0.000 0.000 0.000 -7.721 M 0.000 0.000 0.000 15.608 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -121.619 M -172.498 M -142.195 M -77.765 M -94.332 M -133.829 M -99.224 M -57.429 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -5.594 M -4.243 M -3.348 M -5.184 M -4.226 M -4.208 M -4.206 M -4.738 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 121.619 M 122.777 M 142.195 M 79.347 M 94.251 M 133.595 M 104.368 M 80.129 M
Cash Change 15.165 M -118.379 M -91.512 M -36.539 M -71.605 M -46.891 M -36.248 M -97.300 M