Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Warrior Met Coal (HCC) Cash from Operations (2016 - 2025)

Warrior Met Coal has reported Cash from Operations over the past 10 years, most recently at 76089000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 76089000.0 for Q4 2025, up 40.37% from a year ago — trailing twelve months through Dec 2025 was 229246000.0 (down 37.61% YoY), and the annual figure for FY2025 was 229246000.0, down 37.61%.
  • Cash from Operations for Q4 2025 was 76089000.0 at Warrior Met Coal, down from 104694000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HCC hit a ceiling of 329585000.0 in Q2 2022 and a floor of 10917000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 104376000.0 (2024), compared with a mean of 124562450.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 473.34% in 2021 and later plummeted 89.51% in 2025.
  • Warrior Met Coal's Cash from Operations stood at 174713000.0 in 2021, then rose by 11.61% to 194994000.0 in 2022, then rose by 25.69% to 245090000.0 in 2023, then crashed by 77.88% to 54207000.0 in 2024, then skyrocketed by 40.37% to 76089000.0 in 2025.
  • The last three reported values for Cash from Operations were 76089000.0 (Q4 2025), 104694000.0 (Q3 2025), and 37546000.0 (Q2 2025) per Business Quant data.