Warrior Met Coal Inc.
HCC | NYSE
$92.98
+$4.51 (+5.10%)
Sep 22, 2026, 1:22 PM ET · Market open
TTM 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 | 291.67M | 137.51M | 57M | 35.17M | 40.34M | 105.45M | 250.6M | 378.34M | 421.96M | 433.34M | 478.63M | 449.41M | 462.43M | 677.33M | 641.3M | 680.13M | 620.16M | 318.49M | 150.88M | -21.32M | -74.18M | -78.66M |
Depreciation & Amortization | 262.87M | 153.12M | 147.46M | 131.72M | 124.77M | 162.11M | 155.52M | 140.39M | 137.77M | 130.17M | 127.36M | 103.9M | 100.68M | 71.18M | 59.77M | -42.63M | -44.47M | -5.37M | 1.74M | 141.3M | 140.3M | 122.3M |
Stock-Based Compensation | 27.89M | 25.41M | 15.31M | 15.31M | 10.97M | 5.91M | 15.06M | 18.8M | 20.12M | 19.66M | 18.21M | 17.84M | 18.25M | 18.11M | 17.62M | 14.86M | 13.78M | 14.89M | 9.37M | 10.73M | 11.12M | 7.57M |
Other Working Capital | -940K | 44.14M | 8.1M | -7.72M | -26.54M | -30.38M | -7.81M | -24.95M | -8.07M | 4.76M | -10.67M | -5.25M | -8.54M | 6.03M | 31.71M | 22.88M | 19.25M | -4.15M | -2.18M | 7.02M | 31.06M | 33.14M |
Other Non-Cash Items | -23.12M | 15.27M | 55.45M | 61.82M | 62.49M | 22.82M | 14.33M | 7.12M | 18.72M | 18.9M | 18.33M | 42.05M | 31.47M | 52.71M | 64.66M | 182.65M | 189.83M | 167.96M | 156.12M | 13.22M | 4.47M | 4.32M |
Deferred Income Tax | -14.35M | -11.27M | -15.93M | -25.54M | -24.71M | -17.5M | -8.05M | -2.85M | 21.71M | 26.72M | 52.87M | 71.96M | 77.87M | 137.49M | 141.81M | 148.87M | 133.97M | 58.85M | 49.1M | 11.63M | -1.92M | 281K |
Change in Working Capital | -255.35M | -113.43M | -30.04M | -11.12M | -48.98M | -4.47M | -60.02M | 16.53M | 14.42M | -16.55M | 5.72M | -34.15M | 68.93M | 7.89M | -83.25M | -162.26M | -275.9M | -178.35M | -15.66M | 51.74M | 93.75M | 81.02M |
Operating Cash Flow | 289.61M | 206.6M | 229.25M | 207.36M | 164.88M | 274.31M | 367.45M | 558.33M | 634.7M | 612.23M | 701.11M | 651.01M | 759.62M | 964.7M | 841.9M | 821.62M | 637.37M | 376.46M | 351.54M | 207.3M | 173.54M | 136.83M |
Capital Expenditures | -375.33M | -341.24M | -329.62M | -366.1M | -390.03M | -426.03M | -457.22M | -507.4M | -498.04M | -523.2M | -491.67M | -396.04M | -330.84M | -266.39M | -208.74M | -147.27M | -116.44M | -58.94M | -57.89M | -49.58M | -62.39M | -74.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | -2.42M | -2.42M | -2.42M | -2.38M | 2.53M | 2.55M | 2.55M | 2.55M | 37K | 20K | 20K | 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 | 55.75M | 20.88M | -234K | -234K | n/a | 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 | -46.63M | -64.46M | -75.29M | -81.79M | -96.76M | -89.63M | -80.78M | -70.87M | -20.07M | -20.64M | -33.11M | -44.76M | -53.49M | -53.5M | -48.94M | -35.67M | -21.11M | -10.83M | -13.25M | -26.95M | -31.47M | -35.57M |
Investing Cash Flow | -366.21M | -384.81M | -405.15M | -448.12M | -486.79M | -514.08M | -538M | -578.26M | -518.11M | -543.88M | -527.21M | -443.22M | -386.75M | -322.27M | -255.14M | -180.41M | -135.02M | -67.24M | -71.15M | -76.53M | -93.86M | -109.76M |
Debt Repayment | -12.52M | -41.68M | -36.94M | -32.71M | -23.01M | -17.02M | -17.41M | -20.08M | -179.38M | -183.35M | -194.69M | -196.92M | -79.83M | -78.16M | -69.73M | -69.5M | -71.74M | -70.58M | -71.63M | -65.55M | -20.24M | -48.65M |
Common Stock Repurchased | -14.77M | -14.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.2M | -9.2M | -9.2M | -9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -22.12M | -17.38M | -17.82M | -16.97M | -17M | -18.37M | -43.82M | -44.16M | -43.61M | -41.7M | -61.08M | -60.53M | -101.27M | -126.56M | -79.67M | -79.14M | -37.33M | -10.97M | -10.46M | -10.44M | -10.43M | -10.41M |
Other Financial Acitivies | -51.92M | n/a | -9.38M | -4.88M | -4.88M | -4.88M | -7.27M | -12M | -12M | -12M | -221K | n/a | -5K | -8K | -3.72M | -15.31M | -15.31M | -15.57M | -14.39M | -2.81M | -2.81M | -2.8M |
Financial Cash Flow | -101.32M | -73.83M | -15.38M | -5.79M | 3.88M | 8.51M | -68.51M | -76.24M | -234.98M | -237.04M | -265.18M | -266.65M | -190.3M | -213.92M | -153.12M | -163.95M | -124.37M | -97.12M | -96.47M | -78.8M | -33.47M | -61.86M |
Net Cash Flow | -177.93M | -252.04M | -191.36M | -246.62M | -318.11M | -231.34M | -239.07M | -96.17M | -118.4M | -168.69M | -91.28M | -58.86M | 182.57M | 428.5M | 433.64M | 477.27M | 377.97M | 212.1M | 183.92M | 51.98M | 46.21M | -34.8M |
Free Cash Flow | -85.72M | -134.64M | -100.38M | -158.73M | -225.16M | -151.72M | -89.77M | 50.94M | 136.65M | 89.03M | 209.43M | 254.97M | 428.79M | 698.3M | 633.16M | 674.36M | 520.93M | 317.52M | 293.65M | 157.73M | 111.16M | 62.63M |
Adj. Free Cash Flow | -113.61M | -160.05M | -115.69M | -174.04M | -236.13M | -157.63M | -104.83M | 32.14M | 116.54M | 69.38M | 191.23M | 237.13M | 410.54M | 680.2M | 615.54M | 659.5M | 507.14M | 302.63M | 284.28M | 146.99M | 100.04M | 55.07M |
Maintenance CapEx | -276.95M | -242.86M | -259.1M | -365.97M | -390.03M | -414.49M | -445.69M | -484.17M | -454.39M | -491.08M | -391.37M | -307.43M | -221.34M | -85.22M | -85.22M | n/a | n/a | n/a | -9.48M | -19.58M | -42.88M | -68.86M |
Growth CapEx | -98.38M | -98.38M | -70.52M | -129.18K | n/a | -11.53M | -11.53M | -23.22M | -43.66M | -32.12M | -100.3M | -88.61M | -109.5M | -181.17M | -123.52M | -147.27M | -116.44M | -58.94M | -48.41M | -30M | -19.5M | -5.33M |
Owner Earnings | 12.66M | -36.26M | -29.85M | -158.6M | -225.16M | -140.19M | -78.24M | 74.16M | 180.31M | 121.16M | 309.74M | 343.58M | 538.29M | 879.48M | 756.68M | 821.62M | 637.37M | 376.46M | 342.06M | 187.72M | 130.66M | 67.96M |
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