US Stock MarketDetailed Quotes

Warrior Met Coal (HCC)

Watchlist
  • 86.660
  • -1.960-2.21%
Close Apr 24 15:59 ET
  • 86.660
  • 0.0000.00%
Post 17:31 ET
4.58BMarket Cap80.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Warrior Met Coal (HCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.61%229.25M
40.37%76.09M
68.30%104.69M
-74.45%37.55M
-89.51%10.92M
-47.59%367.45M
-77.88%54.21M
-55.11%62.21M
18.04%146.98M
-46.07%104.06M
Net income from continuing operations
-77.26%57M
1,921.30%22.96M
-12.38%36.6M
-92.07%5.61M
-105.96%-8.17M
-47.64%250.6M
-99.12%1.14M
-51.08%41.77M
-13.87%70.71M
-24.85%136.99M
Operating gains losses
-109.54%-175K
--120K
---710K
---1.3M
--1.72M
-84.31%1.84M
----
----
----
----
Depreciation and amortization
22.46%188.57M
44.10%56.44M
18.97%43.59M
13.38%43.26M
13.13%45.28M
20.91%153.98M
53.16%39.17M
7.71%36.64M
24.88%38.15M
7.55%40.02M
Deferred tax
-16.65%-9.39M
204.49%4.91M
-8.12%-10.96M
-17.45%3.19M
-324.79%-6.54M
-115.23%-8.05M
-1,024.61%-4.7M
-170.27%-10.13M
-56.42%3.87M
-89.99%2.91M
Other non cash items
-52.56%3.33M
-197.16%-1.89M
2.35%1.74M
2.78%1.74M
2.72%1.74M
5.97%7.03M
-4.86%1.94M
15.70%1.7M
12.87%1.69M
4.39%1.69M
Change In working capital
49.95%-30.04M
-241.99%-11.1M
437.98%29.22M
-161.75%-16.99M
64.06%-31.16M
-1,149.76%-60.02M
-90.73%7.82M
19.58%-8.64M
896.67%27.52M
-34.55%-86.71M
-Change in receivables
-30.56%-40.68M
-336.81%-36.5M
-25.49%22.41M
-86.98%4M
71.50%-30.59M
-166.36%-31.16M
-90.56%15.41M
149.65%30.08M
2,695.08%30.69M
-88.97%-107.34M
-Change in inventory
-53.10%-28.32M
-88.52%-19.61M
92.65%-1.18M
-85.01%-15.25M
-52.23%7.72M
39.92%-18.5M
84.34%-10.4M
-159.03%-16.01M
7.46%-8.24M
-7.15%16.16M
-Change in prepaid assets
-325.32%-17.67M
-871.50%-4.16M
-672.39%-6.21M
-157.12%-1.34M
-13.25%-5.97M
-104.28%-4.16M
71.82%-428K
-130.37%-804K
10,754.55%2.34M
-67.74%-5.27M
-Change in payables and accrued expense
4,865.33%64.05M
837.27%52.25M
277.77%15.71M
-123.51%-918K
-128.07%-3M
84.06%-1.34M
-42.02%-7.09M
-140.12%-8.84M
280.14%3.9M
140.30%10.68M
-Change in other working capital
-52.46%-7.41M
-129.92%-3.09M
88.35%-1.52M
-195.41%-3.48M
172.09%674K
-44,309.09%-4.86M
272.75%10.32M
-567.67%-13.07M
-135.11%-1.18M
-120.36%-935K
Cash from discontinued investing activities
Operating cash flow
-37.61%229.25M
40.37%76.09M
68.30%104.69M
-74.45%37.55M
-89.51%10.92M
-47.59%367.45M
-77.88%54.21M
-55.11%62.21M
18.04%146.98M
-46.07%104.06M
Investing cash flow
Cash flow from continuing investing activities
24.69%-405.15M
30.22%-99.22M
22.42%-133.83M
22.44%-94.33M
23.53%-77.77M
-2.05%-538M
22.07%-142.2M
-53.54%-172.5M
17.48%-121.62M
-19.61%-101.69M
Net PPE purchase and sale
27.91%-329.59M
27.93%-94.18M
20.66%-91.94M
32.44%-74.97M
31.29%-68.51M
7.01%-457.22M
27.74%-130.68M
-8.78%-115.88M
18.48%-110.96M
-46.24%-99.7M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
112.83%6.38M
--5.11M
99.53%-234K
---81K
--1.58M
---49.72M
--0
---49.72M
--0
--0
Net other investing changes
-163.80%-81.94M
11.77%-10.16M
-503.77%-41.65M
-80.94%-19.29M
-445.40%-10.84M
6.20%-31.06M
-619.30%-11.52M
-18.46%-6.9M
5.09%-10.66M
86.26%-1.99M
Cash from discontinued investing activities
Investing cash flow
24.69%-405.15M
30.22%-99.22M
22.42%-133.83M
22.44%-94.33M
23.53%-77.77M
-2.05%-538M
22.07%-142.2M
-53.54%-172.5M
17.48%-121.62M
-19.61%-101.69M
Financing cash flow
Cash flow from continuing financing activities
77.55%-15.38M
-272.11%-13.11M
-119.51%-17.76M
-45.41%-14.82M
164.89%30.31M
74.16%-68.51M
68.67%-3.52M
95.15%-8.09M
16.82%-10.19M
37.60%-46.71M
Net issuance payments of debt
191.62%11.83M
22,750.00%39.86M
-252.26%-13.55M
-1,191.36%-59.36M
1,145.60%44.88M
93.37%-12.91M
97.60%-176K
97.64%-3.85M
46.33%-4.6M
72.55%-4.29M
Cash dividends paid
59.33%-17.82M
-25.63%-4.21M
0.82%-4.21M
24.45%-4.23M
83.08%-5.18M
28.25%-43.82M
9.19%-3.35M
-15.08%-4.24M
-51.72%-5.59M
38.74%-30.64M
Net other financing activities
20.32%-9.38M
--0
---48.77M
--48.77M
20.32%-9.38M
-25.03%-11.78M
--0
--0
--0
-28.04%-11.78M
Cash from discontinued financing activities
Financing cash flow
77.55%-15.38M
-272.11%-13.11M
-119.51%-17.76M
-45.41%-14.82M
164.89%30.31M
74.16%-68.51M
68.67%-3.52M
95.15%-8.09M
16.82%-10.19M
37.60%-46.71M
Net cash flow
Beginning cash position
-32.38%499.13M
-41.74%344.1M
-44.86%390.99M
-33.33%462.59M
-32.38%499.13M
-11.00%738.2M
-14.00%590.64M
-14.31%709.02M
-19.56%693.86M
-11.00%738.2M
Current changes in cash
19.99%-191.28M
60.39%-36.25M
60.39%-46.89M
-572.17%-71.61M
17.59%-36.54M
-161.89%-239.07M
-278.09%-91.51M
15.81%-118.38M
143.17%15.17M
-234.08%-44.34M
End cash Position
-38.32%307.85M
-38.32%307.85M
-41.74%344.1M
-44.86%390.99M
-33.33%462.59M
-32.38%499.13M
-32.38%499.13M
-14.00%590.64M
-14.31%709.02M
-19.56%693.86M
Free cash flow
-11.81%-100.38M
76.31%-18.12M
123.76%12.75M
-203.90%-37.42M
-1,422.46%-57.59M
-142.86%-89.77M
-219.05%-76.47M
-267.46%-53.67M
410.31%36.01M
-96.51%4.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.61%229.25M40.37%76.09M68.30%104.69M-74.45%37.55M-89.51%10.92M-47.59%367.45M-77.88%54.21M-55.11%62.21M18.04%146.98M-46.07%104.06M
Net income from continuing operations -77.26%57M1,921.30%22.96M-12.38%36.6M-92.07%5.61M-105.96%-8.17M-47.64%250.6M-99.12%1.14M-51.08%41.77M-13.87%70.71M-24.85%136.99M
Operating gains losses -109.54%-175K--120K---710K---1.3M--1.72M-84.31%1.84M----------------
Depreciation and amortization 22.46%188.57M44.10%56.44M18.97%43.59M13.38%43.26M13.13%45.28M20.91%153.98M53.16%39.17M7.71%36.64M24.88%38.15M7.55%40.02M
Deferred tax -16.65%-9.39M204.49%4.91M-8.12%-10.96M-17.45%3.19M-324.79%-6.54M-115.23%-8.05M-1,024.61%-4.7M-170.27%-10.13M-56.42%3.87M-89.99%2.91M
Other non cash items -52.56%3.33M-197.16%-1.89M2.35%1.74M2.78%1.74M2.72%1.74M5.97%7.03M-4.86%1.94M15.70%1.7M12.87%1.69M4.39%1.69M
Change In working capital 49.95%-30.04M-241.99%-11.1M437.98%29.22M-161.75%-16.99M64.06%-31.16M-1,149.76%-60.02M-90.73%7.82M19.58%-8.64M896.67%27.52M-34.55%-86.71M
-Change in receivables -30.56%-40.68M-336.81%-36.5M-25.49%22.41M-86.98%4M71.50%-30.59M-166.36%-31.16M-90.56%15.41M149.65%30.08M2,695.08%30.69M-88.97%-107.34M
-Change in inventory -53.10%-28.32M-88.52%-19.61M92.65%-1.18M-85.01%-15.25M-52.23%7.72M39.92%-18.5M84.34%-10.4M-159.03%-16.01M7.46%-8.24M-7.15%16.16M
-Change in prepaid assets -325.32%-17.67M-871.50%-4.16M-672.39%-6.21M-157.12%-1.34M-13.25%-5.97M-104.28%-4.16M71.82%-428K-130.37%-804K10,754.55%2.34M-67.74%-5.27M
-Change in payables and accrued expense 4,865.33%64.05M837.27%52.25M277.77%15.71M-123.51%-918K-128.07%-3M84.06%-1.34M-42.02%-7.09M-140.12%-8.84M280.14%3.9M140.30%10.68M
-Change in other working capital -52.46%-7.41M-129.92%-3.09M88.35%-1.52M-195.41%-3.48M172.09%674K-44,309.09%-4.86M272.75%10.32M-567.67%-13.07M-135.11%-1.18M-120.36%-935K
Cash from discontinued investing activities
Operating cash flow -37.61%229.25M40.37%76.09M68.30%104.69M-74.45%37.55M-89.51%10.92M-47.59%367.45M-77.88%54.21M-55.11%62.21M18.04%146.98M-46.07%104.06M
Investing cash flow
Cash flow from continuing investing activities 24.69%-405.15M30.22%-99.22M22.42%-133.83M22.44%-94.33M23.53%-77.77M-2.05%-538M22.07%-142.2M-53.54%-172.5M17.48%-121.62M-19.61%-101.69M
Net PPE purchase and sale 27.91%-329.59M27.93%-94.18M20.66%-91.94M32.44%-74.97M31.29%-68.51M7.01%-457.22M27.74%-130.68M-8.78%-115.88M18.48%-110.96M-46.24%-99.7M
Net business purchase and sale --0------------------0--0--0--0--0
Net investment purchase and sale 112.83%6.38M--5.11M99.53%-234K---81K--1.58M---49.72M--0---49.72M--0--0
Net other investing changes -163.80%-81.94M11.77%-10.16M-503.77%-41.65M-80.94%-19.29M-445.40%-10.84M6.20%-31.06M-619.30%-11.52M-18.46%-6.9M5.09%-10.66M86.26%-1.99M
Cash from discontinued investing activities
Investing cash flow 24.69%-405.15M30.22%-99.22M22.42%-133.83M22.44%-94.33M23.53%-77.77M-2.05%-538M22.07%-142.2M-53.54%-172.5M17.48%-121.62M-19.61%-101.69M
Financing cash flow
Cash flow from continuing financing activities 77.55%-15.38M-272.11%-13.11M-119.51%-17.76M-45.41%-14.82M164.89%30.31M74.16%-68.51M68.67%-3.52M95.15%-8.09M16.82%-10.19M37.60%-46.71M
Net issuance payments of debt 191.62%11.83M22,750.00%39.86M-252.26%-13.55M-1,191.36%-59.36M1,145.60%44.88M93.37%-12.91M97.60%-176K97.64%-3.85M46.33%-4.6M72.55%-4.29M
Cash dividends paid 59.33%-17.82M-25.63%-4.21M0.82%-4.21M24.45%-4.23M83.08%-5.18M28.25%-43.82M9.19%-3.35M-15.08%-4.24M-51.72%-5.59M38.74%-30.64M
Net other financing activities 20.32%-9.38M--0---48.77M--48.77M20.32%-9.38M-25.03%-11.78M--0--0--0-28.04%-11.78M
Cash from discontinued financing activities
Financing cash flow 77.55%-15.38M-272.11%-13.11M-119.51%-17.76M-45.41%-14.82M164.89%30.31M74.16%-68.51M68.67%-3.52M95.15%-8.09M16.82%-10.19M37.60%-46.71M
Net cash flow
Beginning cash position -32.38%499.13M-41.74%344.1M-44.86%390.99M-33.33%462.59M-32.38%499.13M-11.00%738.2M-14.00%590.64M-14.31%709.02M-19.56%693.86M-11.00%738.2M
Current changes in cash 19.99%-191.28M60.39%-36.25M60.39%-46.89M-572.17%-71.61M17.59%-36.54M-161.89%-239.07M-278.09%-91.51M15.81%-118.38M143.17%15.17M-234.08%-44.34M
End cash Position -38.32%307.85M-38.32%307.85M-41.74%344.1M-44.86%390.99M-33.33%462.59M-32.38%499.13M-32.38%499.13M-14.00%590.64M-14.31%709.02M-19.56%693.86M
Free cash flow -11.81%-100.38M76.31%-18.12M123.76%12.75M-203.90%-37.42M-1,422.46%-57.59M-142.86%-89.77M-219.05%-76.47M-267.46%-53.67M410.31%36.01M-96.51%4.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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