HCC - WARRIOR MET COAL, INC.
81.94
0.810 0.989%
Share volume: 1,442,919
Last Updated: 03-03-2026
Coal/Bituminous Coal And Lignite Mining:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$81.13
0.81
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-01-2024 | 10-30-2024 | 02-13-2025 | 04-30-2025 | 08-06-2025 | 11-05-2025 | 02-12-2026 | |
| Cash flow financing | -46.707 M | -10.191 M | -8.089 M | -3.524 M | 30.309 M | -14.819 M | -17.756 M | -13.113 M | |
| Other financing cash flows | -11.777 M | 0.000 | 0.000 | 16.280 M | 39.387 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | -44.339 M | 15.165 M | -118.379 M | -91.512 M | -36.539 M | -71.605 M | -46.891 M | -36.248 M | |
| Net income | 136.989 M | 70.711 M | 41.766 M | 1.137 M | -8.168 M | 5.606 M | 36.598 M | 22.962 M | |
| Depreciation | 40.023 M | 38.150 M | 36.642 M | 39.167 M | 45.277 M | 43.255 M | 43.594 M | 56.439 M | |
| Changes in inventories | -16.162 M | 0.000 | 0.000 | 0.000 | -7.721 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -101.690 M | -121.619 M | -172.498 M | -142.195 M | -77.765 M | -94.332 M | -133.829 M | -99.224 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 | -30.638 M | -5.594 M | -4.243 M | -3.348 M | -5.184 M | -4.226 M | -4.208 M | -4.206 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 101.690 M | 121.619 M | 122.777 M | 142.195 M | 79.347 M | 94.251 M | 133.595 M | 104.368 M | |
| Cash Change | -44.339 M | 15.165 M | -118.379 M | -91.512 M | -36.539 M | -71.605 M | -46.891 M | -36.248 M |