Energy • Coal Mining
$85.62 ▲ +2.19
(+2.63%)
MKT CAP: $4.52B • VOL: 563.3K
52W L $64 52W H $111
HCC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $45.7M | $254.9M | $541.4M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $57.0M | $250.6M | $478.6M |
| EBITDA (Normalized) | $45.7M | $254.9M | $541.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $229.2M | $367.4M | $701.1M |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $229.2M | $367.4M | $701.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 1.8% | 11.5% | 28.5% |
| Cash & Short-Term Equivalents | $300.0M | $491.5M | $273.5M |
| Total Debt (Short + Long Term) | $154.3M | $153.6M | $581.8M |
| Total Stockholders' Equity | $2.14B | $2.09B | $1.19B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HCC.