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Cash Flow
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Cash Flow Overview
Change in Cash
$99,813K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Trade accounts receivable
Proceeds from sale of short-term...
Others
Negative Cash Flow Breakdown
Purchase of property, plant and ...
Prepaid expenses and other recei...
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
87,429
72,341
22,962
36,598
Depreciation and depletion
58,293
52,273
56,439
43,594
Deferred income tax benefit
-4,553
-1,874
4,908
-10,956
Stock based compensation expense
2,478
10,099
4,644
5,211
Amortization of debt issuance costs and debt discount
378
374
338
411
Accretion and valuation adjustment of aro
-
-
1,770
-
Accretion of asset retirement obligations
1,113
-2,881
-
1,331
Loss on early extinguishment of debt
-
-
0
-
Mark-to-market loss on gas hedges
0
0
-120
710
Trade accounts receivable
-32,733
114,557
39,606
-25,480
Other receivables
-
-
-45
-
Income tax receivable
-
-
-3,066
3,066
Inventories, net
15,057
15,608
19,608
1,177
Prepaid expenses and other receivables
20,055
-8,299
4,158
6,210
Accounts payable
5,296
3,294
17,679
-6,456
Accrued expenses and other current liabilities
-16,621
-27,234
34,571
22,167
Other
843
-245
-3,088
-1,523
Net cash provided by operating activities
132,277
-11,726
76,089
104,694
Purchase of property, plant and equipment
28,923
80,129
94,207
82,578
Deferred mine development costs
0
0
10,161
41,654
Acquisition of leased mineral rights
-
-
0
9,363
Acquisitions, net of cash acquired
-
-
0
-
Proceeds from sale of short-term investments
-10,579
-22,700
-5,114
-1,267
Proceeds from sale of property, plant and equipment
45
-
30
-
Net cash used in investing activities
-18,299
-57,429
-99,224
-133,829
Dividends paid
4,225
4,738
4,206
4,208
Retirements of debt
-
-
0
-
Proceeds from financing lease obligations
-
-
48,771
-
Proceeds from equipment financing
0
-48,771
-
0
Principal repayments of finance lease obligations
9,940
8,636
8,907
13,548
Payments for taxes related to net share settlement of equity awards
0
14,771
0
0
Net cash (used in) provided by financing activities
-14,165
-28,145
-13,113
-17,756
Net increase (decrease) in cash, cash equivalents and restricted cash
99,813
-97,300
-36,248
-46,891
Cash, cash equivalents and restricted cash at beginning of period
210,549
307,849
344,097
499,132
Cash, cash equivalents and restricted cash at end of period
310,362
210,549
307,849
344,097
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$87,429K
(3512.53%↑ Y/Y)
Depreciation and depletion
$58,293K
(-34.16%↓ Y/Y)
Trade accounts
receivable
-$32,733K
(-223.07%↓ Y/Y)
Accounts payable
$5,296K
(-73.03%↓ Y/Y)
Stock based
compensation expense
$2,478K
(-75.46%↓ Y/Y)
Accretion of asset
retirement obligations
$1,113K
(-58.19%↓ Y/Y)
Other
$843K
(130.07%↑ Y/Y)
Amortization of debt issuance
costs and debt...
$378K
(-53.56%↓ Y/Y)
Net cash provided by
operating activities
$132,277K
(172.94%↑ Y/Y)
Canceled cashflow
$56,286K
Net increase
(decrease) in cash, cash...
$99,813K
(192.30%↑ Y/Y)
Canceled cashflow
$32,464K
Prepaid expenses and
other receivables
$20,055K
(174.58%↑ Y/Y)
Accrued expenses and
other current...
-$16,621K
(29.42%↑ Y/Y)
Inventories, net
$15,057K
(99.93%↑ Y/Y)
Deferred income tax
benefit
-$4,553K
(-36.11%↓ Y/Y)
Proceeds from sale of
short-term investments
-$10,579K
Proceeds from sale of
property, plant and...
$45K
Net cash used in
investing activities
-$18,299K
(89.37%↑ Y/Y)
Net cash (used in)
provided by financing...
-$14,165K
(-191.45%↓ Y/Y)
Canceled cashflow
$10,624K
Purchase of property,
plant and equipment
$28,923K
(-79.84%↓ Y/Y)
Principal repayments of
finance lease...
$9,940K
(-31.39%↓ Y/Y)
Dividends paid
$4,225K
(-55.10%↓ Y/Y)
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WARRIOR MET COAL, INC. (HCC)
WARRIOR MET COAL, INC. (HCC)