Warrior Met Coal (HCC) Capital Expenditures (2016 - 2026)
Warrior Met Coal (HCC) posted quarterly Capital Expenditures of -$216.7 million for Q4 2025, down 265.82% year-over-year from $130.7 million in Q4 2024, and down 362.41% quarter-over-quarter from $82.6 million in Q3 2025.
Warrior Met Coal (HCC) Capital Expenditures (2016 - 2026) Analysis & Trends
Warrior Met Coal's Capital Expenditures history runs 10 years deep, the most recent figure standing at -$216.7 million for Q4 2025.
- In Q4 2025, Capital Expenditures fell 265.82% year-over-year to -$216.7 million; the TTM figure through Mar 2026 stood at -$59.1 million (down 113.88% YoY), while the FY2025 annual figure was $9.4 million, down 97.95% from the prior year.
- Capital Expenditures for Q4 2025 stood at -$216.7 million, down from $82.6 million in the prior quarter.
- The five-year high for Capital Expenditures was $313.9 million in Q3 2024, with the low at -$277.7 million in Q4 2023.
- The 5-year median for Capital Expenditures is $45.4 million (2022), against an average of $31.9 million.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures soared 5994.69% in 2022, then sank 711.22% in 2023.
- Warrior Met Coal's Capital Expenditures stood at $44.4 million in 2021, then grew by 2.26% to $45.4 million in 2022, then sank by 711.22% to -$277.7 million in 2023, then soared by 147.06% to $130.7 million in 2024, then tumbled by 265.82% to -$216.7 million in 2025.
- Business Quant data shows HCC's Capital Expenditures at -$216.7 million in Q4 2025, $82.6 million in Q3 2025, and $75.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.46 Bn | 5.14 Bn | 169.64 Mn | 28.92 Mn |
| 2 | Alpha Metallurgical Resources | 2.45 Bn | 2.11 Bn | 49.19 Mn | 45.15 Mn |
| 3 | SunCoke Energy | 803.01 Mn | 760.31 Mn | 100.40 Mn | 15.90 Mn |
| 4 | Ramaco Resources | 595.69 Mn | 312.33 Mn | 16.62 Mn | 27.14 Mn |
| 5 | American Resources | 198.53 Mn | 198.53 Mn | -301,480.00 | - |
| 6 | Coronado Global Resources | 30.18 Mn | -67.52 Mn | 156.53 Mn | 24.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.92 Mn |
| Jun 30, 2026 | 28.92 Mn |
| Mar 31, 2026 | 80.13 Mn |
| Mar 31, 2026 | 80.13 Mn |
| Dec 31, 2025 | -216.69 Mn |
| Dec 31, 2025 | -216.69 Mn |
| Sep 30, 2025 | 82.58 Mn |
| Sep 30, 2025 | 82.58 Mn |
| Jun 30, 2025 | 74.97 Mn |
| Jun 30, 2025 | 74.97 Mn |
| Mar 31, 2025 | 68.51 Mn |
| Mar 31, 2025 | 68.51 Mn |
| Dec 31, 2024 | 130.68 Mn |
| Dec 31, 2024 | 130.68 Mn |
| Sep 30, 2024 | 313.90 Mn |
| Sep 30, 2024 | 313.90 Mn |
| Jun 30, 2024 | -87.06 Mn |
| Jun 30, 2024 | -87.06 Mn |
| Mar 31, 2024 | 99.70 Mn |
| Mar 31, 2024 | 99.70 Mn |