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Warrior Met Coal, Inc.
HCC
·
Energy, Thermal Coal, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
Total Cash from Operations:
$265.5M
Line Item
Value
% of Total
Capital Expenditures
$219.6M
82.7%
Dividends Paid
$9.7M
3.6%
Working Capital
$36.3M
13.7%
Net Cash Flow
$0
0.0%
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