| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 72,341 | 22,962 | 36,598 | -2,562 |
| Depreciation and depletion | 52,273 | 56,439 | 43,594 | 88,532 |
| Deferred income tax benefit (expense) | -1,874 | 4,908 | -10,956 | -3,345 |
| Stock based compensation expense | 10,099 | 4,644 | 5,211 | 10,098 |
| Amortization of debt issuance costs and debt discount | 374 | 338 | 411 | 814 |
| Other receivables | NaN | -45 | NaN | NaN |
| Accretion and valuation adjustment of aro | NaN | 1,770 | NaN | NaN |
| Accretion of asset retirement obligations | -2,881 | NaN | 1,331 | 2,662 |
| Income tax receivable | NaN | -3,066 | 3,066 | 0 |
| Loss on early extinguishment of debt | NaN | 0 | NaN | NaN |
| Mark-to-market loss on gas hedges | 0 | -120 | 710 | -415 |
| Trade accounts receivable | 114,557 | 39,606 | -25,480 | 26,598 |
| Inventories, net | 15,608 | 19,608 | 1,177 | 7,531 |
| Prepaid expenses and other receivables | -8,299 | 4,158 | 6,210 | 7,304 |
| Accounts payable | 3,294 | 17,679 | -6,456 | 19,635 |
| Accrued expenses and other current liabilities | -27,234 | 34,571 | 22,167 | -23,550 |
| Other | -245 | -3,088 | -1,523 | -2,803 |
| Net cash (used in) provided by operating activities | -11,726 | 76,089 | 104,694 | 48,463 |
| Proceeds from investments | NaN | NaN | NaN | 1,501 |
| Purchase of property, plant and equipment | 80,129 | 94,207 | 82,578 | 143,476 |
| Deferred mine development costs | 0 | 10,161 | 41,654 | 30,122 |
| Acquisition of leased mineral rights | NaN | 0 | 9,363 | NaN |
| Acquisitions, net of cash acquired | NaN | 0 | NaN | NaN |
| Proceeds from sale of property, plant and equipment | NaN | 30 | NaN | NaN |
| Proceeds from sale of short-term investments | -22,700 | -5,114 | -1,267 | NaN |
| Net cash used in investing activities | -57,429 | -99,224 | -133,829 | -172,097 |
| Dividends paid | 4,738 | 4,206 | 4,208 | 9,410 |
| Retirements of debt | NaN | 0 | NaN | NaN |
| Proceeds from financing lease obligations | NaN | 48,771 | NaN | NaN |
| Proceeds from equipment financing | -48,771 | NaN | 0 | 48,771 |
| Principal repayments of finance lease obligations | 8,636 | 8,907 | 13,548 | 14,487 |
| Payments for taxes related to net share settlement of equity awards | 14,771 | 0 | 0 | 9,384 |
| Net cash (used in) provided by financing activities | -28,145 | -13,113 | -17,756 | 15,490 |
| Net decrease in cash, cash equivalents and restricted cash | -97,300 | -36,248 | -46,891 | -108,144 |
| Cash, cash equivalents and restricted cash at beginning of period | 307,849 | 344,097 | 499,132 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 210,549 | 307,849 | 344,097 | NaN |
WARRIOR MET COAL, INC. (HCC)
WARRIOR MET COAL, INC. (HCC)