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Warrior Met Coal (HCC) CAPEX

Annual CAPEX

$457.22 M
-$34.45 M-7.01%

December 31, 2024

Summary

Performance

1-Year Change

-7.01%

3-Year Change

+689.77%

5-Year Change

+326.2%

15-Year Change

+393.63%

HCC CAPEX Chart

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Highlights

Sector Rank

75.12%
HCC annual capital expenditures is higher than 75.12% of companies in Basic Materials sector

High & Low

All-time High

$491.67 M
HCC annual capital expenditures is currently -7.01% below its historical high of $491.67 million

3-Year Low

$57.89 M
HCC annual capital expenditures is currently +689.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HCC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HCC next annual earnings announcement has not yet been scheduled

OtherHCCcash flowmetrics:

Annual FCF

-$89.77 M
HCC annual free cash flow is -$89.77 million

Annual CFO

$367.45 M
HCC annual cash flow from operations is $367.45 million

Annual CFI

-$538.00 M
HCC annual cash flow from investing activities is -$538.00 million

Annual CFF

-$68.51 M
HCC annual cash flow from financing activities is -$68.51 million

Quarterly CAPEX

$130.68 M
+$14.80 M+12.77%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+82.32%

5-Year Change

+351.99%

HCC Quarterly CAPEX Chart

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Highlights

Sector Rank

76.29%
HCC quarterly capital expenditures is higher than 76.29% of companies in Basic Materials sector

High & Low

All-time High

$180.85 M
HCC quarterly capital expenditures is currently -27.74% below its historical high of $180.85 million

3-Year Low

$10.53 M
HCC quarterly capital expenditures is currently +1141.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HCC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
HCC next earnings announcement is scheduled for May 1, 2025

OtherHCCcash flowmetrics:

Quarterly FCF

-$76.47 M
HCC quarterly free cash flow is -$76.47 million

Quarterly CFO

$54.21 M
HCC quarterly cash flow from operations is $54.21 million

Quarterly CFI

-$142.19 M
HCC quarterly cash flow from investing activities is -$142.19 million

Quarterly CFF

-$3.52 M
HCC quarterly cash flow from financing activities is -$3.52 million

TTM CAPEX

$457.22 M
-$50.17 M-9.89%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+292.65%

5-Year Change

+326.2%

HCC TTM CAPEX Chart

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Highlights

Sector Rank

76.29%
HCC TTM capital expenditures is higher than 76.29% of companies in Basic Materials sector

High & Low

All-time High

$523.20 M
HCC TTM capital expenditures is currently -12.61% below its historical high of $523.20 million

3-Year Low

$57.89 M
HCC TTM capital expenditures is currently +689.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HCC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
HCC next earnings announcement is scheduled for May 1, 2025

OtherHCCcash flowmetrics:

TTM FCF

-$89.77 M
HCC TTM free cash flow is -$89.77 million

TTM CFO

$367.45 M
HCC TTM cash flow from operations is $367.45 million

TTM CFI

-$538.00 M
HCC TTM cash flow from investing activities is -$538.00 million

TTM CFF

-$68.51 M
HCC TTM cash flow from financing activities is -$68.51 million

HCC CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.0%0.0%0.0%
3 y3 years+689.8%+82.3%+292.6%
5 y5 years+326.2%+352.0%+326.2%

HCC CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.0%+689.8%-27.7%+1141.3%-12.6%+689.8%
5 y5-year-7.0%+689.8%-27.7%+1278.6%-12.6%+822.2%
alltimeall time-7.0%+689.8%-27.7%+5266.7%-12.6%+8332.7%

Warrior Met Coal CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$457.22 M(-7.0%)
$130.68 M(+12.8%)
$457.22 M(-9.9%)
Sep 2024
-
$115.88 M(+4.4%)
$507.40 M(+1.9%)
Jun 2024
-
$110.96 M(+11.3%)
$498.04 M(-4.8%)
Mar 2024
-
$99.70 M(-44.9%)
$523.20 M(+6.4%)
Dec 2023
$491.67 M(+135.5%)
$180.85 M(+69.8%)
$491.67 M(+24.1%)
Sep 2023
-
$106.53 M(-21.7%)
$396.04 M(+19.7%)
Jun 2023
-
$136.12 M(+99.6%)
$330.83 M(+24.2%)
Mar 2023
-
$68.18 M(-20.0%)
$266.39 M(+27.6%)
Dec 2022
$208.74 M(+260.6%)
$85.22 M(+106.2%)
$208.74 M(+41.7%)
Sep 2022
-
$41.32 M(-42.4%)
$147.27 M(+26.5%)
Jun 2022
-
$71.67 M(+580.8%)
$116.44 M(+97.6%)
Mar 2022
-
$10.53 M(-55.7%)
$58.94 M(+1.8%)
Dec 2021
$57.89 M(-33.8%)
$23.74 M(+126.2%)
$57.89 M(+16.8%)
Sep 2021
-
$10.50 M(-25.9%)
$49.58 M(-20.5%)
Jun 2021
-
$14.17 M(+49.5%)
$62.38 M(-15.9%)
Mar 2021
-
$9.48 M(-38.6%)
$74.19 M(-15.2%)
Dec 2020
$87.49 M
$15.43 M(-33.8%)
$87.49 M(-13.4%)
Sep 2020
-
$23.30 M(-10.3%)
$100.97 M(-2.8%)
DateAnnualQuarterlyTTM
Jun 2020
-
$25.98 M(+14.1%)
$103.93 M(-1.6%)
Mar 2020
-
$22.77 M(-21.2%)
$105.66 M(-1.5%)
Dec 2019
$107.28 M(+5.6%)
$28.91 M(+10.1%)
$107.28 M(+6.8%)
Sep 2019
-
$26.27 M(-5.2%)
$100.41 M(+2.1%)
Jun 2019
-
$27.70 M(+13.6%)
$98.30 M(-5.0%)
Mar 2019
-
$24.39 M(+10.7%)
$103.47 M(+1.8%)
Dec 2018
$101.62 M(+9.7%)
$22.04 M(-8.8%)
$101.62 M(-7.2%)
Sep 2018
-
$24.16 M(-26.5%)
$109.53 M(-8.6%)
Jun 2018
-
$32.88 M(+45.8%)
$119.78 M(+15.4%)
Mar 2018
-
$22.54 M(-24.7%)
$103.79 M(+12.1%)
Dec 2017
$92.63 M(+42.6%)
$29.95 M(-12.9%)
$92.63 M(+47.8%)
Sep 2017
-
$34.41 M(+103.8%)
$62.67 M(+104.2%)
Jun 2017
-
$16.89 M(+48.4%)
$30.70 M(+54.8%)
Mar 2017
-
$11.38 M(+367.3%)
$19.83 M(+42.9%)
Sep 2016
-
$2.44 M(-59.5%)
$13.87 M(+21.3%)
Jun 2016
-
$6.01 M(+10.9%)
$11.44 M(+110.9%)
Mar 2016
-
$5.42 M
$5.42 M
Dec 2015
$64.97 M
-
-

FAQ

  • What is Warrior Met Coal annual capital expenditures?
  • What is the all time high annual CAPEX for Warrior Met Coal?
  • What is Warrior Met Coal annual CAPEX year-on-year change?
  • What is Warrior Met Coal quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Warrior Met Coal?
  • What is Warrior Met Coal quarterly CAPEX year-on-year change?
  • What is Warrior Met Coal TTM capital expenditures?
  • What is the all time high TTM CAPEX for Warrior Met Coal?
  • What is Warrior Met Coal TTM CAPEX year-on-year change?

What is Warrior Met Coal annual capital expenditures?

The current annual CAPEX of HCC is $457.22 M

What is the all time high annual CAPEX for Warrior Met Coal?

Warrior Met Coal all-time high annual capital expenditures is $491.67 M

What is Warrior Met Coal annual CAPEX year-on-year change?

Over the past year, HCC annual capital expenditures has changed by -$34.45 M (-7.01%)

What is Warrior Met Coal quarterly capital expenditures?

The current quarterly CAPEX of HCC is $130.68 M

What is the all time high quarterly CAPEX for Warrior Met Coal?

Warrior Met Coal all-time high quarterly capital expenditures is $180.85 M

What is Warrior Met Coal quarterly CAPEX year-on-year change?

Over the past year, HCC quarterly capital expenditures has changed by $0.00 (0.00%)

What is Warrior Met Coal TTM capital expenditures?

The current TTM CAPEX of HCC is $457.22 M

What is the all time high TTM CAPEX for Warrior Met Coal?

Warrior Met Coal all-time high TTM capital expenditures is $523.20 M

What is Warrior Met Coal TTM CAPEX year-on-year change?

Over the past year, HCC TTM capital expenditures has changed by $0.00 (0.00%)