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HCC US​

Warrior Met Coal, Inc.(HCC US)

$85.80+2.803.37%Ext:$83.62-2.182.54%(Market Closed · 00:00:02 UTC)

Overview

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income478.6250.657.0137.5
Depreciation & Amortization2.1159.41.6153.1
Stock Based Compensation18.222.120.025.4
Change in Working Capital5.7-60.0-30.0-113.4
Other Non-Cash Items143.63.4190.215.3
Net Cash from Operating Activities701.1367.4229.2206.6
-Investments in Property, Plant & Equipment-491.7-457.2-320.3-341.2
-Acquisitions Net-2.4---
-Purchases of Investments--49.76.4-
Sales/Maturities of Investments---20.9
Other Investing Activities-33.1-31.1-91.3-64.5
Net Cash from Investing Activities-527.2-538.0-405.2-384.8
Net Debt Issuance-194.7-12.911.8-41.7
Net Stock Issuance---9.4-14.8
-Net Dividends Paid-61.1-43.8-17.8-17.4
Other Financing Activities-9.4-11.8--
Net Cash from Financing Activities-265.2-68.5-15.4-73.8
Effect of Forex Changes----
Net Change in Cash-91.3-239.1-191.3-252.0
Cash at End of Period738.2499.1307.81,253.5
Operating Cash Flow701.1367.4229.2206.6
-Capital Expenditure-491.7-457.2-320.3-341.2
Free Cash Flow209.4-89.8-91.0-134.6