Company Selected - Warrior Met Coal Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 219,330 | 137,507 | 56,998 | 35,172 | |
Hid Depreciation | 210,599 | 153,120 | 147,455 | 131,721 | |
| 22,432 | 30,052 | 28,006 | 30,371 | ||
| 6,888 | 15,267 | 55,451 | 61,818 | ||
Hid [-] Change In Working Capital | -140,796 | -113,432 | -30,035 | -11,119 | |
HidHid Change Receivables | -95,905 | -124,643 | -40,679 | 11,227 | |
HidHid Change To Inventory | -51,450 | -51,645 | -28,316 | -19,109 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -17,119 | -15,911 | -28,629 | -40,599 | ||
| 301,334 | 206,603 | 229,246 | 207,364 | ||
| -295,200 | -341,243 | -329,624 | -366,096 | ||
Hid Investments | -95,436 | -200,347 | -300,812 | -448,121 | |
| 81,855 | 156,776 | 225,286 | 366,096 | ||
| -308,781 | -384,814 | -405,150 | -448,121 | ||
Hid Net Borrowings | 7,740 | -41,684 | 11,829 | -28,211 | |
| 0.0 | -14,771 | - | - | ||
Hid Dividends Paid | -17,377 | -17,378 | -17,824 | -16,966 | |
| -14,771 | 0.0 | - | - | ||
| -73,179 | -73,833 | -15,379 | -5,790 | ||
| 210,549 | 307,849 | 344,097 | 390,988 | ||
| - | - | - | - | ||
Hid Change In Cash | 99,813 | -97,300 | -36,248 | -46,891 | |
| 310,362 | 210,549 | 307,849 | 344,097 | ||
| 17,860 | -125,379 | -92,159 | -151,985 | ||
| 13,874 | -176,324 | -88,549 | -186,943 |