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% | ||
| $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% | ||
| -$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% | ||
| -$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% |
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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.