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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:
$534.6M
Line Item
Value
% of Total
Capital Expenditures
$45.2M
8.5%
Dividends Paid
$44.5M
8.3%
Working Capital
$100.1M
18.7%
Other
$344.8M
64.5%
Net Cash Flow
$0
0.0%
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