Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Warrior Met Coal (HCC) Capital Expenditures (2016 - 2025)

Warrior Met Coal has reported Capital Expenditures over the past 10 years, most recently at $94.2 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $94.2 million for Q4 2025, down 27.91% from a year ago — trailing twelve months through Dec 2025 was $320.3 million (down 29.95% YoY), and the annual figure for FY2025 was $320.3 million, down 29.95%.
  • Capital Expenditures for Q4 2025 was $94.2 million at Warrior Met Coal, up from $82.6 million in the prior quarter.
  • Over the last five years, Capital Expenditures for HCC hit a ceiling of $180.9 million in Q4 2023 and a floor of $9.5 million in Q1 2021.
  • Median Capital Expenditures over the past 5 years was $78.8 million (2025), compared with a mean of $76.6 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 58.38% in 2021 and later soared 547.6% in 2023.
  • Warrior Met Coal's Capital Expenditures stood at $23.7 million in 2021, then skyrocketed by 258.91% to $85.2 million in 2022, then soared by 112.22% to $180.9 million in 2023, then decreased by 27.74% to $130.7 million in 2024, then fell by 27.91% to $94.2 million in 2025.
  • The last three reported values for Capital Expenditures were $94.2 million (Q4 2025), $82.6 million (Q3 2025), and $75.0 million (Q2 2025) per Business Quant data.