| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 34,036 | -2,562 |
| Depreciation and depletion | 132,126 | 88,532 |
| Deferred income tax benefit | -14,301 | -3,345 |
| Stock based compensation expense | 15,309 | 10,098 |
| Amortization of debt issuance costs and debt discount | 1,225 | 814 |
| Accretion of asset retirement obligations | 3,993 | 2,662 |
| Mark-to-market loss on gas hedges | 295 | -415 |
| Trade accounts receivable | 1,118 | 26,598 |
| Income tax receivable | 3,066 | 0 |
| Inventories, net | 8,708 | 7,531 |
| Prepaid expenses and other receivables | 13,514 | 7,304 |
| Accounts payable | 13,179 | 19,635 |
| Accrued expenses and other current liabilities | -1,383 | -23,550 |
| Other | -4,326 | -2,803 |
| Net cash provided by operating activities | 153,157 | 48,463 |
| Proceeds from investments | - | 1,501 |
| Purchase of property, plant and equipment | 226,054 | 143,476 |
| Deferred mine development costs | 71,776 | 30,122 |
| Acquisition of leased mineral rights | 9,363 | - |
| Proceeds from (purchase of) investments | -1,267 | - |
| Net cash used in investing activities | -305,926 | -172,097 |
| Dividends paid | 13,618 | 9,410 |
| Proceeds from equipment financing | 48,771 | 48,771 |
| Principal repayments of finance lease obligations | 28,035 | 14,487 |
| Payments for taxes related to net share settlement of equity awards | 9,384 | 9,384 |
| Net cash used in financing activities | -2,266 | 15,490 |
| Net decrease in cash, cash equivalents and restricted cash | -155,035 | -108,144 |
| Cash and cash equivalents at beginning of period | 499,132 | - |
| Cash and cash equivalents at end of period | 344,097 | - |
WARRIOR MET COAL, INC. (HCC)
WARRIOR MET COAL, INC. (HCC)