Warrior Met Coal Inc.

HCC | NYSE

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$90.77

+$2.30 (+2.60%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	57M	250.6M	478.63M	641.3M	150.88M	-35.76M
Depreciation & Amortization	1.56M	159.42M	2.09M	3.17M	-58.47M	118.09M
Stock-Based Compensation	19.95M	22.07M	18.21M	17.62M	9.37M	7.6M
Other Working Capital	8.15M	-7.81M	-17.31M	31.71M	-2.18M	-444K
Other Non-Cash Items	190.16M	3.43M	143.59M	121.26M	216.33M	4.18M
Deferred Income Tax	-9.39M	-8.05M	52.87M	141.81M	49.1M	-20.08M
Change in Working Capital	-30.04M	-60.02M	5.72M	-83.25M	-15.66M	38.59M
Operating Cash Flow	229.25M	367.45M	701.11M	841.9M	351.54M	112.63M
Capital Expenditures	-320.26M	-457.22M	-491.67M	-208.74M	-57.89M	-87.49M
Cash Acquisitions	n/a	n/a	-2.42M	2.53M	209K	n/a
Purchase of Investments	6.38M	-49.72M	n/a	n/a	n/a	-8.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	14.73M
Other Investing Acitivies	-91.27M	-31.06M	-33.11M	-48.94M	-13.46M	-26.93M
Investing Cash Flow	-405.15M	-538M	-527.21M	-255.14M	-71.15M	-108.19M
Debt Repayment	11.83M	-12.91M	-194.69M	-69.73M	-82.98M	25.76M
Common Stock Repurchased	-9.38M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17.82M	-43.82M	-61.08M	-79.67M	-10.46M	-10.4M
Other Financial Acitivies	n/a	-11.78M	-9.42M	-3.72M	-3.04M	-1.27M
Financial Cash Flow	-15.38M	-68.51M	-265.18M	-153.12M	-96.47M	14.1M
Net Cash Flow	-191.28M	-239.07M	-91.28M	433.64M	183.92M	18.53M
Free Cash Flow	-91.02M	-89.77M	209.43M	633.16M	293.65M	25.14M
Adj. Free Cash Flow	-110.97M	-111.84M	191.23M	615.54M	284.28M	17.54M
Maintenance CapEx	-320.26M	-457.22M	-491.67M	n/a	n/a	-87.49M
Growth CapEx	n/a	n/a	n/a	-208.74M	-57.89M	n/a
Owner Earnings	-91.02M	-89.77M	209.43M	841.9M	351.54M	25.14M