Skip to content

Warrior Met Coal HCC Operating Cash Flow

Operating Cash Flow at other companies

CNX Resources logo
CNX ResourcesCNX
$277.51M+28.7%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$325M+7.4%
Commercial Metals logo
Commercial MetalsCMC
$166.27M+413%
Steel Dynamics logo
Steel DynamicsSTLD
$148.32M-2.8%
Nucor logo
NucorNUE
$886M+143%
CSX logo
CSXCSX
$1.27B+1.4%

Other financials

Income statement

See full
Revenue$458.6M+52.9%
Gross profit$168.2M+210%
Operating income$79.4M+557%
Net income$72.3M+986%
EPS (diluted)$1.37+956%

Balance sheet

See full
Cash & equivalents$210.5M-54.5%
Total debt$234.0M+35.8%
Total equity$2.2B+6.2%
Total assets$2.8B+7.6%

Cash flow

See full
CapEx$80.1M+17.0%
Free cash flow-$91.9M-59.5%

Valuation

See full
Market cap$4.78B+96.1%
Enterprise value$4.81B+123%
P/E34.8×+11.7×
P/S3.3×+1.4×

Profitability

See full
Gross margin30.1%+3.3pp
Operating margin9.7%+2.7pp
Net margin9.4%+1.4pp
FCF margin-18.4%-26.5pp

Returns & leverage

See full
Return on equity6.4%+1.2pp
Debt / equity0.1×0.0×
Current ratio3.5×-1.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Warrior Met Coal's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Warrior Met Coal's operating cash flow?
Warrior Met Coal (HCC) reported operating cash flow of -$11.73M in Q1 2026.
How has Warrior Met Coal's operating cash flow changed year-over-year?
Warrior Met Coal's operating cash flow decreased by 207.4% year-over-year, from $10.92M to -$11.73M.
What is the long-term trend for Warrior Met Coal's operating cash flow?
Over 4 years (2021 to 2025), Warrior Met Coal's operating cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $351.54M to $229.25M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.