Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Warrior Met Coal (HCC) Capital Expenditures (2016 - 2026)

Warrior Met Coal (HCC) has disclosed Capital Expenditures for 11 consecutive years, with $80.1 million as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 16.96% year-over-year to $80.1 million; the TTM value through Mar 2026 reached $331.9 million, down 22.1%, while the annual FY2025 figure was $320.3 million, 29.95% down from the prior year.
  • Capital Expenditures hit $80.1 million in Q1 2026 for Warrior Met Coal, down from $94.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $180.9 million in Q4 2023 and bottomed at $10.5 million in Q1 2022.
  • Average Capital Expenditures over 5 years is $91.4 million, with a median of $85.2 million recorded in 2022.
  • Year-over-year, Capital Expenditures surged 547.6% in 2023 and then tumbled 32.44% in 2025.
  • Warrior Met Coal's Capital Expenditures stood at $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, then decreased by 14.94% to $80.1 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $80.1 million, $94.2 million, and $82.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.