Warrior Met Coal Inc.
HCC | NYSE
$92.86
+$4.39 (+4.96%)
Sep 22, 2026, 1:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 159.77M | 72.34M | 22.96M | 36.6M | 5.61M | -8.17M | 1.14M | 41.77M | 70.71M | 136.99M | 128.88M | 85.38M | 82.09M | 182.28M | 99.65M | 98.4M | 296.99M | 146.25M | 138.49M | 38.43M | -4.68M | -21.36M |
Depreciation & Amortization | 110.57M | 52.27M | 56.44M | 43.59M | 814K | 46.61M | 40.71M | 36.64M | 38.15M | 40.02M | 25.57M | 34.02M | 30.55M | 37.21M | 2.11M | 30.81M | 1.05M | 25.8M | -100.28M | 28.97M | 40.15M | 32.9M |
Stock-Based Compensation | 12.58M | 10.1M | n/a | 5.21M | 10.1M | n/a | n/a | 874K | 5.04M | 9.15M | 3.73M | 2.2M | 4.57M | 7.7M | 3.37M | 2.6M | 4.43M | 7.22M | 607K | 1.52M | 5.54M | 1.7M |
Other Working Capital | -55.01M | 12.31M | 27.33M | 14.43M | -9.93M | -23.73M | 11.5M | -4.39M | -13.77M | -1.16M | -5.63M | 12.49M | -943K | -16.58M | -214K | 9.2M | 13.62M | 9.11M | -9.05M | 5.57M | -9.78M | 11.08M |
Other Non-Cash Items | 2.98M | -30.01M | 2.88M | 1.03M | 41.36M | 10.18M | 9.25M | 1.7M | 1.69M | 1.69M | 2.04M | 13.3M | 1.87M | 1.12M | 25.76M | 2.72M | 23.11M | 13.07M | 143.75M | 9.9M | 1.24M | 1.23M |
Deferred Income Tax | -6.43M | -1.87M | 4.91M | -10.96M | -3.35M | -6.54M | -4.7M | -10.13M | 3.87M | 2.91M | 508K | 14.42M | 8.88M | 29.06M | 19.6M | 20.33M | 68.49M | 33.38M | 26.66M | 5.43M | -6.63M | 23.63M |
Change in Working Capital | -158.91M | -114.56M | -11.1M | 29.22M | -16.99M | -31.16M | 7.82M | -8.64M | 27.52M | -86.71M | 84.36M | -10.75M | -3.45M | -64.44M | 44.49M | 92.33M | -64.49M | -155.58M | -34.51M | -21.32M | 33.06M | 7.12M |
Operating Cash Flow | 120.55M | -11.73M | 76.09M | 104.69M | 37.55M | 10.92M | 54.21M | 62.21M | 146.98M | 104.06M | 245.09M | 138.57M | 124.51M | 192.93M | 194.99M | 247.18M | 329.59M | 70.14M | 174.71M | 62.93M | 68.68M | 45.22M |
Capital Expenditures | -109.05M | -80.13M | -94.21M | -91.94M | -74.97M | -68.51M | -130.68M | -115.88M | -110.96M | -99.7M | -180.85M | -106.53M | -136.12M | -68.18M | -85.22M | -41.32M | -71.67M | -10.53M | -23.74M | -10.5M | -14.17M | -9.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | -2.38M | n/a | n/a | n/a | 2.53M | 17K | n/a | n/a | 20K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 33.28M | 22.7M | n/a | -234K | -1.58M | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 45K | n/a | -5.02M | -41.65M | -17.78M | -10.84M | -11.52M | -56.62M | -10.66M | -1.99M | -1.6M | -5.82M | -11.23M | -14.46M | -13.25M | -14.56M | -11.24M | -9.89M | 17K | n/a | -957K | -12.31M |
Investing Cash Flow | -75.73M | -57.43M | -99.22M | -133.83M | -94.33M | -77.77M | -142.2M | -172.5M | -121.62M | -101.69M | -182.46M | -112.35M | -147.39M | -85.02M | -98.47M | -55.88M | -82.91M | -17.89M | -23.73M | -10.5M | -15.13M | -21.79M |
Debt Repayment | 18.58M | -8.64M | -8.91M | -13.55M | -10.59M | -3.89M | -4.68M | -3.85M | -4.6M | -4.29M | -7.34M | -163.15M | -8.57M | -15.63M | -9.57M | -46.06M | -6.9M | -7.2M | -9.34M | -48.3M | -5.74M | -8.25M |
Common Stock Repurchased | n/a | -14.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.96M | -4.74M | -4.21M | -4.21M | -4.23M | -5.18M | -3.35M | -4.24M | -5.59M | -30.64M | -3.69M | -3.69M | -3.69M | -50.02M | -3.14M | -44.42M | -28.97M | -3.13M | -2.61M | -2.61M | -2.62M | -2.61M |
Other Financial Acitivies | -51.92M | n/a | n/a | n/a | n/a | -9.38M | 4.5M | n/a | n/a | -11.78M | -221K | n/a | n/a | n/a | n/a | -5K | -3K | -3.72M | -11.59M | n/a | -267K | -2.54M |
Financial Cash Flow | -42.31M | -28.15M | -13.11M | -17.76M | -14.82M | 30.31M | -3.52M | -8.09M | -10.19M | -46.71M | -11.25M | -166.84M | -12.25M | -74.85M | -12.72M | -90.49M | -35.87M | -14.05M | -23.54M | -50.91M | -8.62M | -13.4M |
Net Cash Flow | 2.51M | -97.3M | -36.25M | -46.89M | -71.61M | -36.61M | -91.51M | -118.38M | 15.17M | -44.34M | 51.39M | -140.61M | -35.13M | 33.07M | 83.81M | 100.82M | 210.8M | 38.21M | 127.44M | 1.52M | 44.93M | 10.03M |
Free Cash Flow | 11.5M | -91.86M | -18.12M | 12.75M | -37.42M | -57.59M | -76.47M | -53.67M | 36.01M | 4.36M | 64.24M | 32.05M | -11.61M | 124.76M | 109.77M | 205.86M | 257.91M | 59.61M | 150.97M | 52.43M | 54.51M | 35.74M |
Adj. Free Cash Flow | -1.08M | -101.95M | -18.12M | 7.54M | -47.52M | -57.59M | -76.47M | -54.54M | 30.98M | -4.8M | 60.5M | 29.85M | -16.18M | 117.05M | 106.4M | 203.27M | 253.48M | 52.4M | 150.36M | 50.91M | 48.96M | 34.05M |
Maintenance CapEx | -109.05M | -52.27M | -23.81M | -91.81M | -74.97M | -68.51M | -130.68M | -115.88M | -99.43M | -99.7M | -169.16M | -86.09M | -136.12M | n/a | -85.22M | n/a | n/a | n/a | n/a | n/a | n/a | -9.48M |
Growth CapEx | n/a | -27.86M | -70.4M | -129.18K | n/a | n/a | n/a | n/a | -11.53M | n/a | -11.69M | -20.43M | n/a | -68.18M | n/a | -41.32M | -71.67M | -10.53M | -23.74M | -10.5M | -14.17M | n/a |
Owner Earnings | 11.5M | -64M | 52.28M | 12.88M | -37.42M | -57.59M | -76.47M | -53.67M | 47.55M | 4.36M | 75.93M | 52.48M | -11.61M | 192.93M | 109.77M | 247.18M | 329.59M | 70.14M | 174.71M | 62.93M | 68.68M | 35.74M |
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