Warrior Met Coal HCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.34M+986% | $22.96M+1,921% | $36.6M-12.4% | $5.61M-92.1% | -$8.17M-106% | ||
| $52.27M+15.5% | $56.44M+44.1% | $43.59M+19.0% | $43.26M+13.4% | $45.28M+13.1% | ||
| $10.1M+25.4% | $4.64M-33.7% | $5.21M+496% | $2.05M-59.4% | $8.05M-12.0% | ||
| -$1.87M+71.3% | —— | -$10.96M-8.1% | —— | -$6.54M-325% | ||
| $374K-7.7% | $338K-15.9% | $411K+3.0% | $409K+3.3% | $405K+3.1% | ||
| $114.56M+274% | $39.61M— | —— | —— | $30.59M-73.4% | ||
| $15.61M+302% | $19.61M+88.5% | $1.18M-92.6% | $15.25M+85.0% | -$7.72M+52.2% | ||
| $3.29M-78.7% | $17.68M+303% | —— | $4.2M-77.7% | $15.44M+174% | ||
| -$27.23M-47.7% | $34.57M+2,047% | $22.17M+134% | -$5.12M+65.8% | -$18.44M-465% | ||
| -$8.3M-239% | $4.16M+871% | $6.21M+672% | $1.34M— | $5.97M+13.3% | ||
| -$245K-136% | -$3.09M— | -$1.52M+88.4% | -$3.48M-195% | $674K+172% | ||
| —— | -$3.07M— | $3.07M— | $0— | $0+100% | ||
| -$11.73M-207% | $76.09M+40.4% | $104.69M+68.3% | $37.55M-74.5% | $10.92M-89.5% | ||
| $80.13M+17.0% | $94.21M-27.9% | $82.58M-28.7% | $74.97M-32.4% | $68.51M-31.3% | ||
| -$22.7M-1,335% | -$5.11M-141% | —— | —— | -$1.58M-113% | ||
| -$57.43M+26.2% | -$99.22M+30.2% | -$133.83M+22.4% | -$94.33M+22.4% | -$77.77M+23.5% | ||
| $4.74M-8.6% | $4.21M+25.6% | $4.21M+0.2% | $4.23M+0.6% | $5.18M-83.1% | ||
| $8.64M+122% | $8.91M+90.4% | $13.55M+252% | $10.59M+130% | $3.89M-9.3% | ||
| $14.77M+57.4% | —— | —— | —— | $9.38M-20.3% | ||
| -$28.15M-193% | -$13.11M-272% | -$17.76M-120% | -$14.82M-45.4% | $30.31M+165% | ||
| -$97.3M-166% | -$36.25M+60.4% | -$46.89M+60.4% | -$71.61M— | -$36.54M+17.6% | ||
| —— | $4.98M+46.2% | $4.98M+46.2% | $4.98M+46.2% | $4.98M+46.2% | ||
| —— | $2.15M-67.5% | $2.15M-67.5% | $2.15M-67.5% | $2.15M-67.5% | ||
| $374K-7.7% | $338K-15.9% | $411K+3.0% | $409K+3.3% | $405K+3.1% | ||
| $1.11M-16.5% | —— | $1.33M+2.2% | $1.33M+2.5% | $1.33M+2.6% | ||
| —— | $442.5K-67.4% | $442.5K-67.4% | $442.5K-67.4% | $442.5K-67.4% | ||
| $0+100% | —— | $710K— | —— | -$1.72M— | ||
| -$27.23M-47.7% | $34.57M+2,047% | $22.17M+134% | -$5.12M+65.8% | -$18.44M-465% | ||
| -$8.3M-239% | $4.16M+871% | $6.21M+672% | $1.34M— | $5.97M+13.3% | ||
| —— | $9.4M— | —— | —— | —— | ||
| $0-100% | $10.16M-11.8% | $41.65M+504% | $19.29M+80.9% | $10.84M+445% | ||
| $80.13M+17.0% | $94.21M-27.9% | $82.58M-28.7% | $74.97M-32.4% | $68.51M-31.3% | ||
| $8.64M+122% | $8.91M+90.4% | $13.55M+252% | $10.59M+130% | $3.89M-9.3% | ||
| $0-100% | —— | —— | —— | $48.77M— | ||
| —— | $12.19M+983% | $12.19M+983% | $12.19M+983% | $12.19M+983% | ||
| —— | $23.17M+663% | $23.17M+663% | $23.17M+663% | $23.17M+663% | ||
| —— | $2.15M-67.5% | $2.15M-67.5% | $2.15M-67.5% | $2.15M-67.5% | ||
| -$91.86M-59.5% | -$18.12M+76.3% | —— | -$37.42M-204% | -$57.59M-1,422% | ||
| -$91.86M-59.5% | -$18.12M+76.3% | —— | -$37.42M-204% | -$57.59M-1,422% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.