Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warrior Met Coal (HCC) Cash from Operations (2016 - 2026)

Warrior Met Coal (HCC) has disclosed Cash from Operations for 11 consecutive years, with 11726000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 207.41% year-over-year to 11726000.0; the TTM value through Mar 2026 reached 206603000.0, down 24.68%, while the annual FY2025 figure was 229246000.0, 37.61% down from the prior year.
  • Cash from Operations hit 11726000.0 in Q1 2026 for Warrior Met Coal, down from 76089000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 329585000.0 in Q2 2022 and bottomed at 11726000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 125175294.12, with a median of 104694000.0 recorded in 2025.
  • Year-over-year, Cash from Operations soared 379.9% in 2022 and then crashed 207.41% in 2026.
  • Warrior Met Coal's Cash from Operations stood at 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, then crashed by 115.41% to 11726000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 11726000.0, 76089000.0, and 104694000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.