Warrior Met Coal HCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.34M+215% | $22.96M-37.3% | $36.6M+553% | $5.61M+169% | -$8.17M-819% | ||
| $52.27M-7.4% | $56.44M+29.5% | $43.59M+0.8% | $43.26M-4.5% | $45.28M+15.6% | ||
| $10.1M+117% | $4.64M-10.9% | $5.21M+155% | $2.05M-74.6% | $8.05M+14.9% | ||
| -$1.87M— | —— | -$10.96M— | —— | -$6.54M-39.2% | ||
| $374K+10.7% | $338K-17.8% | $411K+0.5% | $409K+1.0% | $405K+0.7% | ||
| $114.56M+189% | $39.61M— | —— | —— | $30.59M— | ||
| $15.61M-20.4% | $19.61M+1,566% | $1.18M-92.3% | $15.25M+298% | -$7.72M-174% | ||
| $3.29M-81.4% | $17.68M— | —— | $4.2M-72.8% | $15.44M+278% | ||
| -$27.23M-179% | $34.57M+56.0% | $22.17M+533% | -$5.12M+72.3% | -$18.44M-1,245% | ||
| -$8.3M-300% | $4.16M-33.0% | $6.21M+364% | $1.34M-77.6% | $5.97M+1,294% | ||
| -$245K+92.1% | -$3.09M-103% | -$1.52M+56.2% | -$3.48M-616% | $674K— | ||
| —— | -$3.07M-200% | $3.07M— | $0— | $0— | ||
| -$11.73M-115% | $76.09M-27.3% | $104.69M+179% | $37.55M+244% | $10.92M-79.9% | ||
| $80.13M-14.9% | $94.21M+14.1% | $82.58M+10.2% | $74.97M+9.4% | $68.51M-47.6% | ||
| -$22.7M-344% | -$5.11M— | —— | —— | -$1.58M-113% | ||
| -$57.43M+42.1% | -$99.22M+25.9% | -$133.83M-41.9% | -$94.33M-21.3% | -$77.77M+45.3% | ||
| $4.74M+12.6% | $4.21M0.0% | $4.21M-0.4% | $4.23M-18.5% | $5.18M+54.8% | ||
| $8.64M-3.0% | $8.91M-34.3% | $13.55M+27.9% | $10.59M+172% | $3.89M-16.8% | ||
| $14.77M— | —— | —— | —— | $9.38M— | ||
| -$28.15M-115% | -$13.11M+26.1% | -$17.76M-19.8% | -$14.82M-149% | $30.31M+960% | ||
| -$97.3M-168% | -$36.25M+22.7% | -$46.89M+34.5% | -$71.61M-96.0% | -$36.54M+60.1% | ||
| —— | $4.98M0.0% | $4.98M0.0% | $4.98M0.0% | $4.98M+46.2% | ||
| —— | $2.15M0.0% | $2.15M0.0% | $2.15M0.0% | $2.15M-67.5% | ||
| $374K+10.7% | $338K-17.8% | $411K+0.5% | $409K+1.0% | $405K+0.7% | ||
| $1.11M— | —— | $1.33M0.0% | $1.33M0.0% | $1.33M— | ||
| —— | $442.5K0.0% | $442.5K0.0% | $442.5K0.0% | $442.5K-67.4% | ||
| $0— | —— | $710K— | —— | -$1.72M+6.4% | ||
| -$27.23M-179% | $34.57M+56.0% | $22.17M+533% | -$5.12M+72.3% | -$18.44M-1,245% | ||
| -$8.3M-300% | $4.16M-33.0% | $6.21M+364% | $1.34M-77.6% | $5.97M+1,294% | ||
| —— | $9.4M— | —— | —— | —— | ||
| $0-100% | $10.16M-75.6% | $41.65M+116% | $19.29M+78.0% | $10.84M-5.9% | ||
| $80.13M-14.9% | $94.21M+14.1% | $82.58M+10.2% | $74.97M+9.4% | $68.51M-47.6% | ||
| $8.64M-3.0% | $8.91M-34.3% | $13.55M+27.9% | $10.59M+172% | $3.89M-16.8% | ||
| $0— | —— | —— | —— | $48.77M— | ||
| —— | $12.19M0.0% | $12.19M0.0% | $12.19M0.0% | $12.19M+983% | ||
| —— | $23.17M0.0% | $23.17M0.0% | $23.17M0.0% | $23.17M+663% | ||
| —— | $2.15M0.0% | $2.15M0.0% | $2.15M0.0% | $2.15M-67.5% | ||
| -$91.86M-407% | -$18.12M— | —— | -$37.42M+35.0% | -$57.59M+24.7% | ||
| -$91.86M-407% | -$18.12M— | —— | -$37.42M+35.0% | -$57.59M+24.7% |
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- Where does Warrior Met Coal's cash flow data come from?
- Every line is extracted from Warrior Met Coal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.