Warrior Met Coal HCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $137.51M+30.4% | $57M-77.3% | $35.17M-90.7% | $40.34M-90.4% | $105.45M-75.7% | ||
| $195.56M+22.8% | $188.57M+22.5% | $171.29M+22.0% | $164.34M+19.3% | $159.24M+22.3% | ||
| $22M+4.9% | $19.95M-9.6% | $22.32M+18.7% | $17.98M-10.6% | $20.97M+6.7% | ||
| —— | —— | —— | —— | -$17.5M-166% | ||
| $1.53M-4.4% | $1.56M-1.7% | $1.63M+3.1% | $1.62M-2.7% | $1.6M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| $51.65M+91.7% | $28.32M+53.1% | $19.11M-74.4% | $33.94M+8.2% | $26.94M-15.9% | ||
| —— | —— | —— | -$7.39M— | $7.26M— | ||
| $24.39M+209% | $33.19M+2,650% | $227K— | -$12.45M— | -$22.27M— | ||
| $3.41M— | $17.67M— | $13.94M— | $8.54M— | —— | ||
| -$8.33M— | -$7.41M— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $206.6M-24.7% | $229.25M-37.6% | $207.36M-62.9% | $164.88M-74.0% | $274.31M-55.2% | ||
| $331.88M-22.1% | $320.26M-30.0% | $356.73M-29.7% | $390.03M-21.7% | $426.03M-18.6% | ||
| —— | —— | —— | —— | $35.71M+187% | ||
| -$384.81M+25.1% | -$405.15M+24.7% | -$448.12M+22.5% | -$486.79M+6.0% | -$514.08M+5.5% | ||
| $17.38M+2.6% | $17.82M-57.9% | $16.97M-60.3% | $16.96M-59.9% | $16.93M-59.4% | ||
| $41.68M+145% | $36.94M+112% | $32.71M+63.0% | $23.01M-8.0% | $17.02M-41.3% | ||
| —— | —— | —— | —— | —— | ||
| -$73.83M-968% | -$15.38M+77.6% | -$5.79M+92.4% | $3.88M+102% | $8.51M+104% | ||
| -$252.04M-2.3% | -$191.28M+24.8% | -$246.55M— | -$318.04M— | -$246.43M— | ||
| —— | $19.92M+46.2% | $18.34M+13.2% | $16.77M-10.8% | $15.19M-28.9% | ||
| —— | $8.6M-67.5% | $13.08M-50.9% | $17.55M-34.4% | $22.03M-18.1% | ||
| $1.53M-4.4% | $1.56M-1.7% | $1.63M+3.1% | $1.62M-2.7% | $1.6M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.77M-67.4% | $2.69M-48.4% | $3.6M-27.7% | $4.52M-5.1% | ||
| —— | —— | —— | —— | -$3.55M-611% | ||
| $24.39M+209% | $33.19M+2,650% | $227K— | -$12.45M— | -$22.27M— | ||
| $3.41M— | $17.67M— | $13.94M— | $8.54M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $71.1M+78.2% | $81.94M+164% | $83.29M+294% | $48.54M+142% | $39.91M+93.4% | ||
| $331.88M-22.1% | $320.26M-30.0% | $356.73M-29.7% | $390.03M-21.7% | $426.03M-18.6% | ||
| $41.68M+145% | $36.94M+112% | $32.71M+63.0% | $23.01M-8.0% | $17.02M-41.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $48.77M+983% | $37.7M+1,016% | $26.64M+1,083% | $15.57M+1,283% | ||
| —— | $92.68M+663% | $72.55M+508% | $52.41M+347% | $32.28M+180% | ||
| —— | $8.6M-67.5% | $13.08M-50.9% | $17.55M-34.4% | $22.03M-18.1% | ||
| —— | —— | —— | -$225.16M-265% | -$151.72M-251% |
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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.