HCC Stock Cash Flow Statements

Warrior Met Coal Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Warrior Met Coal Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30

operating activities
net income	5,606,000	-8,168,000	1,136,000	41,767,000	70,711,000	136,989,000	128,876,000	85,382,000	82,094,000	182,277,000	98,403,000	296,992,000	146,249,000	38,427,000	-4,681,000	-21,355,000	-33,711,000	-14,434,000	-9,161,000	21,545,000	20,750,000	45,021,000	125,481,000	110,447,000	696,787,000	52,591,000	91,312,000	178,694,000	119,717,000	129,865,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and depletion	43,255,000	45,277,000	39,167,000	36,642,000	38,150,000	40,023,000	25,573,000	34,020,000	30,550,000	37,213,000	30,805,000	30,371,000	25,797,000	28,967,000	40,151,000	32,903,000	39,279,000	27,965,000	22,156,000	28,692,000	23,678,000	25,741,000	25,678,000	22,233,000	97,209,000	26,071,000	21,127,000	24,552,000	23,393,000	19,650,000
deferred income tax (benefit) expense	3,194,000	-6,539,000																							-223,038,000				-5,373,000
stock based compensation expense	2,045,000	8,053,000		874,000	5,035,000	9,152,000		2,198,000	4,573,000	7,702,000	2,599,000	4,433,000	7,218,000	1,523,000	5,544,000	1,696,000		1,910,000	1,991,000	1,733,000		1,569,000	1,455,000	1,194,000		919,000	4,481,000	198,000	233,000	922,000
amortization of debt issuance costs and debt discount	409,000	405,000	402,000	399,000	396,000	393,000	390,000	481,000	510,000	713,000	1,818,000	529,000	522,000												2,486,000				427,000	427,000
accretion of asset retirement obligations	1,331,000	1,331,000		1,302,000	1,298,000	1,297,000		990,000	990,000	906,000	900,000	899,000	867,000	806,000	805,000	805,000		732,000	733,000	733,000		812,000	812,000	812,000		1,155,000	1,155,000	1,155,000	940,000	904,000
mark-to-market loss on gas hedges											0	-7,638,000	11,681,000
changes in operating assets and liabilities:
trade accounts receivable	3,995,000	-30,593,000	11,760,000	30,083,000	30,690,000	-115,175,000	169,899,000	-60,592,000	1,098,000	-56,804,000	79,831,000	-34,525,000	-138,328,000	-8,111,000	10,961,000	7,178,000	-1,881,000	-4,408,000	54,517,000	-32,055,000	9,774,000	51,589,000	21,894,000	-44,329,000	-20,653,000	16,196,000	22,379,000	-34,579,000	-35,990,000	3,629,000
income tax receivable			0	0	0	7,833,000											0				375,000	-187,000	21,310,000	297,000	-12,431,000
inventories	-15,252,000	7,721,000	-10,401,000	-16,012,000	-8,244,000	16,162,000	-66,409,000	27,127,000	-8,909,000	17,406,000	-4,313,000	-29,499,000	-39,446,000	-14,345,000	49,155,000	-16,107,000	30,422,000	1,707,000	-28,268,000	-17,326,000	-10,203,000	-9,655,000	190,000	-10,823,000	-1,812,000	-5,677,000	-7,174,000	1,784,000	37,003,000	-4,339,000
prepaid expenses and other receivables	-1,339,000	-5,965,000		-804,000	2,344,000	-5,267,000		2,647,000	-22,000	-3,140,000	-1,362,000	3,093,000	7,148,000	53,000	303,000	10,192,000		-213,000	-5,458,000	-235,000		-1,430,000	-1,657,000	10,167,000
accounts payable	4,197,000	15,438,000	-8,697,000	-18,327,000	18,842,000	5,631,000	-6,850,000	10,228,000	5,300,000	-8,463,000	7,606,000	-14,087,000	13,090,000	-4,433,000	-17,277,000	4,964,000	4,192,000	-6,210,000	1,765,000	15,614,000	-5,340,000	12,930,000	-4,821,000	10,640,000	5,060,000	-3,843,000	12,538,000	2,931,000	2,772,000	-2,459,000
accrued expenses and other current liabilities	-5,115,000	-18,435,000	1,610,000	9,489,000	-14,938,000	5,046,000	1,860,000	11,800,000	-4,273,000	-18,032,000	13,283,000	8,261,000	-1,500,000	6,075,000	-10,712,000	-5,463,000	763,000	4,388,000	-5,549,000	-3,538,000	-17,962,000	13,613,000	2,165,000	-15,133,000	13,835,000	22,908,000	-12,671,000	8,948,000	-9,015,000	17,072,000
other	-3,477,000	674,000	10,322,000	-13,073,000	-1,177,000	-935,000	-5,975,000	-1,958,000	3,352,000	4,592,000	-2,719,000	2,263,000	3,461,000	-560,000	625,000	6,352,000	12,862,000	1,153,000	3,311,000	2,232,000	15,151,000	2,497,000	5,638,000	2,782,000	-7,771,000	-289,000	-2,327,000	-2,476,000	-543,000	-3,202,000
net cash from operating activities	37,546,000	10,917,000	54,207,000	62,208,000	146,975,000	104,058,000	245,090,000	138,574,000	124,510,000	192,934,000	247,184,000	329,585,000	70,141,000	62,930,000	68,678,000	45,222,000	30,473,000	29,167,000	31,964,000	21,022,000	24,549,000	150,427,000	231,430,000	126,408,000	559,396,000	102,342,000	132,519,000	193,738,000	116,109,000	161,404,000
capex	-74,966,000	-68,510,000	-130,679,000	-115,878,000	-110,961,000	-99,703,000	-180,854,000	-106,525,000	-136,116,000	-68,179,000	-41,320,000	-68,174,000	-10,528,000	-10,498,000	-14,172,000	-9,479,000	-15,429,000	-23,305,000	-25,979,000	-22,775,000	-28,912,000	-26,266,000	-27,705,000	-24,395,000	-101,620,000	-24,160,000	-32,877,000	-22,542,000	-34,408,000	-16,885,000
free cash flows	-37,420,000	-57,593,000	-76,472,000	-53,670,000	36,014,000	4,355,000	64,236,000	32,049,000	-11,606,000	124,755,000	205,864,000	261,411,000	59,613,000	52,432,000	54,506,000	35,743,000	15,044,000	5,862,000	5,985,000	-1,753,000	-4,363,000	124,161,000	203,725,000	102,013,000	457,776,000	78,182,000	99,642,000	171,196,000	81,701,000	144,519,000
investing activities
purchase of property, plant and equipment	-74,966,000	-68,510,000	-130,679,000	-115,878,000	-110,961,000	-99,703,000	-180,854,000	-106,525,000	-136,116,000	-68,179,000	-41,320,000	-68,174,000	-10,528,000	-10,498,000	-14,172,000	-9,479,000	-15,429,000	-23,305,000	-25,979,000	-22,775,000	-28,912,000	-26,266,000	-27,705,000	-24,395,000	-101,620,000	-24,160,000	-32,877,000	-22,542,000	-34,408,000	-16,885,000
deferred mine development costs	-19,285,000	-10,837,000	-11,516,000	-6,899,000	-10,658,000	-1,987,000	-1,601,000	-5,824,000	-11,229,000	-14,458,000	-14,561,000	-11,236,000	-9,893,000	0	-1,129,000	-12,333,000	-13,836,000	-4,526,000	-5,054,000	-3,677,000	-4,994,000	-6,329,000	-6,491,000	-5,578,000	-8,937,000
proceeds from investments
net cash from investing activities	-94,332,000	-77,765,000	-142,195,000	-172,498,000	-121,619,000	-101,690,000	-182,455,000	-112,349,000	-147,385,000	-85,018,000	-55,881,000	-82,910,000	-17,888,000	-10,498,000	-15,129,000	-21,792,000	-29,106,000	-27,831,000	-31,033,000	-20,219,000	-33,903,000	-42,455,000	-28,116,000	-29,739,000	-107,629,000	-23,805,000	-32,877,000	-22,542,000	-34,408,000	-16,885,000
financing activities
dividends paid	-4,226,000	-5,184,000	-3,348,000	-4,243,000	-5,594,000	-30,638,000	-3,687,000	-3,687,000	-3,687,000	-50,016,000	-44,423,000	-28,973,000	-3,126,000	-2,613,000	-2,616,000	-2,613,000	-2,599,000	-2,599,000	-2,599,000	-2,598,000	-2,580,000	-2,604,000	-232,604,000	-2,606,000	-360,635,000	-2,632,000	-352,665,000	-2,685,000	-2,677,000	-2,673,000
proceeds from equipment financing	0	48,771,000
principal repayments of finance lease obligations	-10,593,000	-3,894,000		-3,846,000	-4,597,000	-4,292,000		-8,790,000	-8,565,000	-7,634,000	-8,300,000	-6,897,000	-7,203,000	-8,300,000	-5,737,000	-8,247,000		-2,987,000	-4,152,000	-3,833,000
payments for taxes related to net share settlement of equity awards	0	-9,384,000		0	0	-11,777,000
net cash from financing activities	-14,819,000	30,309,000	-3,524,000	-8,089,000	-10,191,000	-46,707,000	-11,249,000	-166,835,000	-12,252,000	-74,848,000	-90,486,000	-35,873,000	-14,045,000	-50,913,000	-8,620,000	-13,399,000	-5,864,000	-5,586,000	-37,011,000	62,557,000	-6,766,000			-147,332,000	-281,626,000	-3,468,000	-366,581,000	115,392,000	-3,440,000	-3,439,000
net decrease in cash, cash equivalents and restricted cash	-71,605,000	-36,539,000
cash, cash equivalents and restricted cash at beginning of period	0	499,132,000	0
cash, cash equivalents and restricted cash at end of period	-71,605,000	462,593,000	-91,512,000
cash and cash equivalents at beginning of period	0	491,547,000	0	0	0	738,197,000	0	0	0	829,480,000	0	0	395,839,000	0	0	211,916,000
restricted cash at beginning of period	0	7,585,000
cash and cash equivalents at end of period	-71,682,000	454,933,000	-91,611,000	-125,865,000	15,165,000	693,858,000	51,386,000	-140,610,000	-35,127,000	862,548,000	100,817,000	210,802,000	434,047,000	1,519,000	44,929,000	221,947,000
restricted cash at end of period	77,000	7,660,000	99,000
mark-to-market gain on gas hedges		1,718,000
proceeds from sale of short-term investments		1,582,000
stock-based compensation expense																									6,405,000
accretion and valuation adjustment of aro																									-19,942,000
loss on early extinguishment of debt							0														0	0	0	9,756,000
other receivables																									3,872,000	-1,080,000	2,668,000	1,540,000	-15,181,000	1,442,000
prepaid expenses and other current assets																									1,444,000				-2,274,000	-2,507,000
purchase of investments
acquisition of leased mineral rights											0
acquisitions, net of cash acquired							0	0	-40,000	-2,381,000
retirements of debt																									-3,060,000	-782,000	-748,000	-765,000	-763,000	-766,000
proceeds from financing lease obligations
principal repayments of financing lease obligations
net increase in cash and cash equivalents					15,165,000	-44,339,000	51,386,000	-140,610,000	-35,127,000	33,068,000	100,817,000	210,802,000	38,208,000	1,519,000	44,929,000	10,031,000
cash, cash equivalents, and restricted cash at beginning of period
cash, cash equivalents, and restricted cash at end of period
deferred income tax expense				-10,133,000	3,869,000	2,909,000	508,000	14,421,000	8,878,000	29,064,000	20,333,000	68,493,000	33,382,000	5,433,000	-6,626,000	23,632,000		-8,114,000	-4,430,000	3,276,000	-70,000	7,599,000	32,970,000	27,984,000
purchases of long-term investments
acquisition, net of cash acquired
acquisition of gas well ownership interest
proceeds from sale of property, plant and equipment														0	172,000	20,000					3,000	61,000	2,829,000	234,000	2,928,000
proceeds from issuance of debt																									128,750,000	0	0	126,875,000
repayments under abl facility																	0	0
debt issuance costs paid																									-3,713,000	0	0	-3,713,000
mark-to-market (gain) loss on gas hedges									369,000	-500,000
retirements of debt, including related fees and expenses
extinguishment of debt										-8,000,000
acquisition of black warrior methane and black warrior transmission, net of 2.8 million cash acquired											0	0	2,533,000
amortization of debt issuance costs and debt discount/premium														434,000	430,000	425,000		417,000	357,000	351,000		328,000	315,000	381,000		661,000	758,000	638,000
sale of short-term investments																	0	0	0	14,733,000	0	0
purchases of short-term investments																	0	0	0	-8,500,000	0	-9,921,000
borrowings under abl facility																	0	0	0	70,000,000
non-current income tax receivable																									17,945,000
common shares repurchased																					0	-10,576,000	0	-1,970,000	-38,030,000	0
net increase in cash and cash equivalents and restricted cash																	-4,497,000	-4,250,000	-36,080,000	63,360,000	-16,120,000	89,358,000	-35,597,000	-50,663,000	170,141,000	75,069,000	-266,939,000	286,588,000	78,261,000	141,080,000
cash and cash equivalents and restricted cash at beginning of period																	0	0	0	193,383,000	0	0	0	206,405,000	36,264,000	0	0	36,264,000	157,146,000	16,066,000
cash and cash equivalents and restricted cash at end of period																	-4,497,000	-4,250,000	-36,080,000	256,743,000	-16,120,000	89,358,000	-35,597,000	155,742,000	206,405,000	75,069,000	-266,939,000	322,852,000	235,407,000	157,146,000
retirements of debt, premium and fees																						0	0	-140,272,000
principal repayments of capital lease obligations																					-4,187,000	-5,432,000	-5,697,000	-1,957,000
net cash from provided by financing activities
non-cash reorganization items
cash paid for acquisition, net of cash acquired
cash receipt from escrow agreement
proceeds from termination of life insurance policy
proceeds from rights offering
net cash transfers to parent
deferred income tax benefit
prepaid expenses																										-7,270,000	-1,727,000	10,353,000
gain on extinguishment of debt
asset impairment charges
net decrease in cash and cash equivalents and restricted cash

We provide you with 20 years of cash flow statements for Warrior Met Coal stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Warrior Met Coal stock. Explore the full financial landscape of Warrior Met Coal stock with our expertly curated income statements.

The information provided in this report about Warrior Met Coal stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.