Warrior Met Coal HCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $137.51M+141% | $57M+62.1% | $35.17M-12.8% | $40.34M-61.7% | $105.45M-57.9% | ||
| $195.56M+3.7% | $188.57M+10.1% | $171.29M+4.2% | $164.34M+3.2% | $159.24M+3.4% | ||
| $22M+10.3% | $19.95M-10.6% | $22.32M+24.1% | $17.98M-14.3% | $20.97M-5.0% | ||
| —— | —— | —— | —— | -$17.5M-117% | ||
| $1.53M-2.0% | $1.56M-3.9% | $1.63M+0.7% | $1.62M+0.8% | $1.6M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $51.65M+82.4% | $28.32M+48.2% | $19.11M-43.7% | $33.94M+26.0% | $26.94M+45.6% | ||
| —— | —— | —— | -$7.39M-202% | $7.26M+384% | ||
| $24.39M-26.5% | $33.19M+14,520% | $227K+102% | -$12.45M+44.1% | -$22.27M-1,945% | ||
| $3.41M-80.7% | $17.67M+26.8% | $13.94M+63.3% | $8.54M— | —— | ||
| -$8.33M-12.4% | -$7.41M— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $206.6M-9.9% | $229.25M+10.6% | $207.36M+25.8% | $164.88M-39.9% | $274.31M-25.3% | ||
| $331.88M+3.6% | $320.26M-10.2% | $356.73M-8.5% | $390.03M-8.4% | $426.03M-6.8% | ||
| —— | —— | —— | —— | $35.71M-28.2% | ||
| -$384.81M+5.0% | -$405.15M+9.6% | -$448.12M+7.9% | -$486.79M+5.3% | -$514.08M+4.4% | ||
| $17.38M-2.5% | $17.82M+5.1% | $16.97M0.0% | $16.96M+0.2% | $16.93M-60.1% | ||
| $41.68M+12.8% | $36.94M+12.9% | $32.71M+42.2% | $23.01M+35.2% | $17.02M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$73.83M-380% | -$15.38M-166% | -$5.79M-249% | $3.88M-54.4% | $8.51M+112% | ||
| -$252.04M-31.8% | -$191.28M+22.4% | -$246.55M+22.5% | -$318.04M-29.1% | -$246.43M+3.1% | ||
| —— | $19.92M+8.6% | $18.34M+9.4% | $16.77M+10.4% | $15.19M+11.6% | ||
| —— | $8.6M-34.2% | $13.08M-25.5% | $17.55M-20.3% | $22.03M-16.9% | ||
| $1.53M-2.0% | $1.56M-3.9% | $1.63M+0.7% | $1.62M+0.8% | $1.6M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.77M-34.1% | $2.69M-25.4% | $3.6M-20.3% | $4.52M-16.9% | ||
| —— | —— | —— | —— | -$3.55M-93.6% | ||
| $24.39M-26.5% | $33.19M+14,520% | $227K+102% | -$12.45M+44.1% | -$22.27M-1,945% | ||
| $3.41M-80.7% | $17.67M+26.8% | $13.94M+63.3% | $8.54M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $71.1M-13.2% | $81.94M-1.6% | $83.29M+71.6% | $48.54M+21.6% | $39.91M+28.5% | ||
| $331.88M+3.6% | $320.26M-10.2% | $356.73M-8.5% | $390.03M-8.4% | $426.03M-6.8% | ||
| $41.68M+12.8% | $36.94M+12.9% | $32.71M+42.2% | $23.01M+35.2% | $17.02M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $48.77M+29.4% | $37.7M+41.5% | $26.64M+71.1% | $15.57M+246% | ||
| —— | $92.68M+27.8% | $72.55M+38.4% | $52.41M+62.4% | $32.28M+166% | ||
| —— | $8.6M-34.2% | $13.08M-25.5% | $17.55M-20.3% | $22.03M-16.9% | ||
| —— | —— | —— | -$225.16M-48.4% | -$151.72M-69.0% |
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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.