EDGAR·FLOW

WARRIOR MET COAL, INC. — Form 8-K

Filed November 4, 2026 · analyzed by the 8-K Agent
8-K ▲ Likely positive significance 62/100
What the filing says
Warrior Met Coal generated $166.0M operating cash flow and $138.9M free cash flow in Q3 2026, driving declaration of a $2.00/share special dividend (approximately $106M total, payable Nov 20, 2026 to shareholders of record Nov 9) plus regular $0.08/share quarterly dividend. Sales volumes increased 48% to 3.5M short tons and production 36% to 3.1M short tons, with net income of $49.3M and Adjusted EBITDA of $124.0M (up 76%), reflecting Blue Creek mine ramp-up ahead of schedule and improved steelmaking coal prices. Cash position strengthened to $437.1M; total liquidity of $577.6M.
Why this rating

Special dividend of ~$106M is ~4.2% of market cap; meaningful capital return on Blue Creek success. Moderate significance given execution risk, market commodity exposure, and statement that future special dividends are discretionary.

View original filing on SEC.gov ↗ HCC · stock on Yahoo Finance ↗

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