Warrior Met Coal (HCC) Cash from Operations (2016 - 2026)
Warrior Met Coal (HCC) recorded Cash from Operations of $132.28 million in Q2 2026, up 252.3% from $37.55 million a year earlier.
Powered by 
Analysis
Warrior Met Coal (HCC) Cash from Operations (2016 - 2026) Analysis & Trends
On a TTM basis, Warrior Met Coal's Cash from Operations came in at $301.33 million as of Jun 30, 2026, up 82.8% year-over-year; for FY2025, it was $229.25 million, down 37.6% from FY2024.
- Annual Cash from Operations has declined for three straight years, though with a five-year compound annual growth rate of 15.3% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $367.45 million in FY2024 (-47.6%), $701.11 million in FY2023 (-16.7%), $841.9 million in FY2022 (+139.5%) and $351.54 million in FY2021 (+212.1%).
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q2 2024.
- On a year-over-year basis, Cash from Operations rose in three of the last seven quarters, with growth averaging 9.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 473.3% in Q4 2021, against a decline of 89.5% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$11.73 million (Q1 2026), $76.09 million (Q4 2025) and $104.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 131.03 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | -7.24 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | -8.50 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 132.28 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 250.45 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 153.01 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -700,000.00 |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -26.07 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 18.40 Mn |
| 10 | Alpha Metallurgical Resources | 2.13 Bn | 555.62 Mn | 49.19 Mn | 39.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.28 Mn |
| Mar 31, 2026 | -11.73 Mn |
| Dec 31, 2025 | 76.09 Mn |
| Sep 30, 2025 | 104.69 Mn |
| Jun 30, 2025 | 37.55 Mn |
| Mar 31, 2025 | 10.92 Mn |
| Dec 31, 2024 | 54.21 Mn |
| Sep 30, 2024 | 62.21 Mn |
| Jun 30, 2024 | 146.98 Mn |
| Mar 31, 2024 | 104.06 Mn |
| Dec 31, 2023 | 245.09 Mn |
| Sep 30, 2023 | 138.57 Mn |
| Jun 30, 2023 | 124.51 Mn |
| Mar 31, 2023 | 192.93 Mn |
| Dec 31, 2022 | 194.99 Mn |
| Sep 30, 2022 | 247.18 Mn |
| Jun 30, 2022 | 329.59 Mn |
| Mar 31, 2022 | 70.14 Mn |
| Dec 31, 2021 | 174.71 Mn |
| Sep 30, 2021 | 62.93 Mn |
API Access
Warrior Met Coal Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();