Development
Warrior Met Coal, Inc.
HCC
$63.85
$0.020.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 128.88M | 85.38M | 82.09M | 182.28M | 99.65M |
| Total Depreciation and Amortization | 26.86M | 35.01M | 31.54M | 38.12M | 29.13M |
| Total Amortization of Deferred Charges | 390.00K | 481.00K | 510.00K | 713.00K | 296.00K |
| Total Other Non-Cash Items | 4.60M | 28.45M | 13.82M | 36.27M | 21.43M |
| Change in Net Operating Assets | 84.36M | -10.75M | -3.45M | -64.44M | 44.49M |
| Cash from Operations | 245.09M | 138.57M | 124.51M | 192.93M | 194.99M |
| Capital Expenditure | -180.85M | -106.53M | -136.12M | -68.18M | -85.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -40.00K | -2.38M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -5.82M | -11.23M | -14.46M | -13.25M |
| Cash from Investing | -182.46M | -112.35M | -147.39M | -85.02M | -98.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.34M | -163.15M | -16.57M | -7.63M | -9.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.09M | -3.69M | -- | -50.02M | -3.14M |
| Other Financing Activities | 46.18M | 0.00 | -38.40M | -17.20M | 0.00 |
| Cash from Financing | -11.25M | -166.84M | -12.25M | -74.85M | -12.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.39M | -140.61M | -35.13M | 33.07M | 83.81M |