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HCC - Warrior Met Coal Inc


49.23
0.930   1.889%

Share volume: 836,266
Last Updated: 03-14-2025
Coal/Bituminous Coal And Lignite Mining: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$48.30
0.93
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 02-13-2025 02-14-2024 05-01-2024 05-01-2024 08-01-2024 08-01-2024 10-30-2024 02-13-2025
Cash flow financing -11.249 M -11.249 M -46.707 M -46.707 M -10.191 M -10.191 M -8.089 M -3.524 M
Other financing cash flows 9.198 M 0.000 -11.777 M 0.000 0.000 0.000 0.000 16.280 M
Cash flow 51.386 M 245.090 M -44.339 M 104.058 M 15.165 M 146.976 M -118.379 M -91.512 M
Net income 128.877 M 128.877 M 136.989 M 136.989 M 70.711 M 70.711 M 41.766 M 1.137 M
Depreciation 25.573 M 25.573 M 40.023 M 40.023 M 38.150 M 38.150 M 36.642 M 39.167 M
Changes in inventories 0.000 183.949 M -16.162 M 165.650 M 0.000 173.948 M 0.000 0.000
Changes in receivables 0.000 110.437 M 0.000 213.400 M 0.000 182.710 M 0.000 0.000
Investing Cashflow -182.455 M -182.455 M -101.690 M -101.690 M -121.619 M -121.619 M -172.498 M -142.195 M
Net Borrowings 0.000 -601.538 M 0.000 -567.976 M 0.000 -582.224 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -3.687 M 0.000 -30.638 M 0.000 -5.594 M 0.000 -4.243 M -3.348 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 182.455 M -180.854 M 101.690 M -99.703 M 121.619 M -110.961 M 122.777 M 142.195 M
Cash Change 51.386 M 747.227 M -44.339 M 703.007 M 15.165 M 718.293 M -118.379 M -91.512 M