HCC
NYEWarrior Met Coal Inc.
Basic Materials•Coal
Watchlists:
Last updated: Friday 18th July 2025
52.68
+3.11 (6.27%)
Prev Close:49.57
Open:49.38
Bid:50.02
Ask:52.56
52 Week Range
38.0075.15
Volume:951,229
Mkt Cap:2,651 M
63
MarketXLS Rank ®
Buy
Price Target
$60.58
+15.0%
Financial Statements
HCC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 488 M | 525 M | 258 M | 71 M | 115 M | 131 M | 111 M | 93 M | |
| Cash Flow From Continuing Investing Activities | -538 M | -527 M | -255 M | -71 M | -108 M | -134 M | -108 M | -93 M | |
| Change In Account Payable | -1 M | -8 M | 17 M | -37 M | 11 M | -4 M | 19 M | 30 M | |
| Change In Payables And Accrued Expense | -1 M | -8 M | 17 M | -37 M | 11 M | -4 M | 19 M | 30 M | |
| Change In Prepaid Assets | -4 M | -2 M | 888000.0 | 11 M | -16 M | 4 M | 1 M | -17 M | |
| Change In Working Capital | -55 M | 6 M | -84 M | -21 M | 19 M | 30 M | -11 M | -61 M | |
| Changes In Account Receivables | -43 M | 54 M | -30 M | -39 M | 16 M | 39 M | -21 M | -52 M | |
| Common Stock Dividend Paid | -44 M | -61 M | -80 M | -10 M | -10 M | -240 M | -361 M | -797 M | |
| Common Stock Payments | -13 M | -38 M | |||||||
| Depreciation And Amortization | 156 M | 129 M | 118 M | 143 M | 118 M | 99 M | 100 M | 77 M | |
| Financing Cash Flow | -69 M | -265 M | -153 M | -96 M | 14 M | -412 M | -282 M | -458 M | |
| Gain Loss On Investment Securities | 2 M | 4 M | 2 M | ||||||
| Income Tax Paid Supplemental Data | 27 M | 27 M | 69000.0 | 85000.0 | 3000.0 | 2 M | |||
| Interest Paid Supplemental Data | 14 M | 24 M | 28 M | 36 M | 31 M | 34 M | 30 M | 211000.0 | |
| Issuance Of Debt | -17 M | -195 M | -70 M | -83 M | 26 M | -158 M | 126 M | 341 M | |
| Net Business Purchase And Sale | -2 M | 3 M | |||||||
| Net Common Stock Issuance | -13 M | -38 M | |||||||
| Net Intangibles Purchase And Sale | -3 M | ||||||||
| Net Investment Properties Purchase And Sale | -50 M | 6 M | -7 M | ||||||
| Net Investment Purchase And Sale | -50 M | 6 M | -7 M | ||||||
| Net Issuance Payments Of Debt | -17 M | -195 M | -70 M | -83 M | 26 M | -158 M | 126 M | 341 M | |
| Net Long Term Debt Issuance | -17 M | -195 M | -70 M | -43 M | -14 M | -158 M | 126 M | 341 M | |
| Net PPE Purchase And Sale | -488 M | -525 M | -254 M | -71 M | -114 M | -128 M | -108 M | -93 M | |
| Other Non-cash Items | 23 M | 23 M | 20 M | 19 M | 30 M | 24 M | -3 M | -35 M | |
| Purchase Of Intangibles | -3 M | ||||||||
| Purchase Of Investment | -50 M | -8 M | -24 M | ||||||
| Purchase Of PPE | -488 M | -525 M | -254 M | -71 M | -115 M | -131 M | -111 M | -93 M | |
| Repayment Of Debt | -17 M | -195 M | -70 M | -431 M | -44 M | -158 M | -3 M | -4 M | |
| Sale Of Investment | 15 M | 18 M | |||||||
| Sale Of PPE | 209000.0 | 159000.0 | 3 M | 3 M | |||||
| Short Term Debt Issuance | 70 M | ||||||||
| Short Term Debt Payments | -40 M | -30 M | |||||||
| Stock Based Compensation | 22 M | 18 M | 18 M | 9 M | 8 M | 6 M | 6 M | 4 M | |
| Amord | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | |
| Begcash | 396 M | 212 M | 193 M | 206 M | 36 M | 153 M | |||
| Capex | -488 M | -525 M | -258 M | -71 M | -114 M | -128 M | -108 M | -93 M | |
| Cffcf | -69 M | -265 M | -153 M | -96 M | 14 M | -412 M | -282 M | -458 M | |
| Cffinv | -538 M | -527 M | -255 M | -71 M | -108 M | -134 M | -108 M | -93 M | |
| Cffoa | 367 M | 701 M | 842 M | 352 M | 113 M | 533 M | 559 M | 435 M | |
| Chgcash | -239 M | -91 M | 434 M | 184 M | 19 M | -13 M | 170 M | -116 M | |
| Chginv | -18 M | -31 M | -80 M | 46 M | -13 M | -30 M | -2 M | -14 M | |
| Chgpay | -1 M | -8 M | 17 M | -37 M | 11 M | -4 M | 19 M | 30 M | |
| Chgrec | -31 M | 47 M | -22 M | -42 M | 37 M | 60 M | -29 M | -60 M | |
| Definc | -8 M | 53 M | 142 M | 49 M | -20 M | 68 M | -223 M | -2 M | |
| Deftax | -8 M | 53 M | 142 M | 49 M | -20 M | 68 M | -223 M | -2 M | |
| Depamor | 154 M | 127 M | 115 M | 141 M | 118 M | 97 M | 97 M | 75 M | |
| Divpaid | 44 M | 61 M | 80 M | 10 M | 10 M | 240 M | 361 M | 797 M | |
| Endcash | -239 M | -91 M | 829 M | 396 M | 212 M | 193 M | 206 M | 36 M | |
| Fcf | -121 M | 176 M | 584 M | 280 M | -2 M | 405 M | 452 M | 342 M | |
| Ltdebtiss | 348 M | 129 M | 345 M | ||||||
| Ltdebtpay | -17 M | -195 M | -70 M | -391 M | -14 M | -158 M | -3 M | -4 M | |
| Netinccont | 251 M | 479 M | 641 M | 151 M | -36 M | 302 M | 697 M | 455 M | |
| Netothfin | -7 M | -9 M | -4 M | -3 M | -1 M | -1 M | -5 M | ||
| Netstdebtiss | -40 M | 40 M | |||||||
| Opcf | 367 M | 701 M | 842 M | 352 M | 113 M | 533 M | 559 M | 435 M | |
| Opgainloss | 2 M | 12 M | 4 M | 11 M | 10 M | ||||
| Purchbus | -2 M | 3 M | |||||||
| Purchsti | -50 M | -8 M | -24 M | ||||||
| Repurchstk | -13 M | -38 M | |||||||
| Salesti | 15 M | 18 M |