Warrior Met Coal (HCC) Cash from Operations (2016 - 2026)
Warrior Met Coal (HCC) posted quarterly Cash from Operations of 11726000.0 for Q1 2026, down 207.41% year-over-year from 10917000.0 in Q1 2025, and down 115.41% quarter-over-quarter from 76089000.0 in Q4 2025.
Warrior Met Coal (HCC) Cash from Operations (2016 - 2026) Analysis & Trends
Warrior Met Coal's Cash from Operations history runs 11 years deep, the most recent figure standing at 11726000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 207.41% year-over-year to 11726000.0; the TTM figure through Mar 2026 stood at 206603000.0 (down 24.68% YoY), while the FY2025 annual figure was 229246000.0, down 37.61% from the prior year.
- Cash from Operations for Q1 2026 stood at 11726000.0, down from 76089000.0 in the prior quarter.
- The five-year high for Cash from Operations was 329585000.0 in Q2 2022, with the low at 11726000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 104694000.0 (2025), against an average of 125175294.12.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 379.9% in 2022, then tumbled 207.41% in 2026.
- Warrior Met Coal's Cash from Operations stood at 194994000.0 in 2022, then gained by 25.69% to 245090000.0 in 2023, then plunged by 77.88% to 54207000.0 in 2024, then surged by 40.37% to 76089000.0 in 2025, then sank by 115.41% to 11726000.0 in 2026.
- Business Quant data shows HCC's Cash from Operations at 11726000.0 in Q1 2026, 76089000.0 in Q4 2025, and 104694000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | 132.28 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | 39.86 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -27.20 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | 12.17 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | -994,746.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -25.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 132.28 Mn |
| Jun 30, 2026 | 132.28 Mn |
| Mar 31, 2026 | -11.73 Mn |
| Mar 31, 2026 | -11.73 Mn |
| Dec 31, 2025 | 76.09 Mn |
| Dec 31, 2025 | 76.09 Mn |
| Sep 30, 2025 | 104.69 Mn |
| Sep 30, 2025 | 104.69 Mn |
| Jun 30, 2025 | 37.55 Mn |
| Jun 30, 2025 | 37.55 Mn |
| Mar 31, 2025 | 10.92 Mn |
| Mar 31, 2025 | 10.92 Mn |
| Dec 31, 2024 | 54.21 Mn |
| Dec 31, 2024 | 54.21 Mn |
| Sep 30, 2024 | 62.21 Mn |
| Sep 30, 2024 | 62.21 Mn |
| Jun 30, 2024 | 146.98 Mn |
| Jun 30, 2024 | 146.98 Mn |
| Mar 31, 2024 | 104.06 Mn |
| Mar 31, 2024 | 104.06 Mn |