Warrior Met Coal (HCC) Net Cash Flow (2016 - 2026)
Warrior Met Coal's Net Cash Flow was $134.8 million in Q3 2026, compared with -$46.89 million a year earlier and up 35.0% from the prior quarter.
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Analysis
Warrior Met Coal (HCC) Net Cash Flow (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Warrior Met Coal's Net Cash Flow was $101.06 million through Sep 30, 2026; for FY2025, it was -$191.28 million.
- In earlier years, Net Cash Flow was -$239.07 million in FY2024, -$91.28 million in FY2023, $433.64 million in FY2022 (+135.8%) and $183.92 million in FY2021 (+892.4%).
- The Q3 2026 figure marks the highest quarterly Net Cash Flow since Q2 2022.
- Per Business Quant data, HCC's Net Cash Flow in the three quarters before Q3 2026 was $99.81 million (Q2 2026), -$97.3 million (Q1 2026) and -$36.25 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 32.75 Bn | 29.34 Bn | - | - |
| 2 | NexGen Energy | 5.15 Bn | 2.69 Bn | - | 72.64 Mn |
| 3 | Warrior Met Coal | 4.54 Bn | 3.18 Bn | 139.41 Mn | 134.80 Mn |
| 4 | Core Natural Resources | 4.13 Bn | 2.37 Bn | 252.03 Mn | 61.92 Mn |
| 5 | Uranium Energy | 3.71 Bn | 2.12 Bn | 10.03 Mn | 7.44 Mn |
| 6 | Alliance Resource Partners | 3.18 Bn | 2.88 Bn | 202.70 Mn | 82.30 Mn |
| 7 | Centrus Energy | 2.32 Bn | -5.00 Bn | 49.90 Mn | 600,000.00 |
| 8 | Peabody Energy | 2.06 Bn | -132.55 Mn | - | -240.70 Mn |
| 9 | Alpha Metallurgical Resources | 1.98 Bn | 406.03 Mn | 49.19 Mn | -8.63 Mn |
| 10 | Energy Fuels | 1.87 Bn | -1.70 Bn | 17.88 Mn | 18.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 134.80 Mn |
| Jun 30, 2026 | 99.81 Mn |
| Mar 31, 2026 | -97.30 Mn |
| Dec 31, 2025 | -36.25 Mn |
| Sep 30, 2025 | -46.89 Mn |
| Jun 30, 2025 | -71.61 Mn |
| Mar 31, 2025 | -36.54 Mn |
| Dec 31, 2024 | -91.51 Mn |
| Sep 30, 2024 | -118.38 Mn |
| Jun 30, 2024 | 15.17 Mn |
| Mar 31, 2024 | -44.34 Mn |
| Dec 31, 2023 | 51.39 Mn |
| Sep 30, 2023 | -140.61 Mn |
| Jun 30, 2023 | -35.13 Mn |
| Mar 31, 2023 | 33.07 Mn |
| Dec 31, 2022 | 83.81 Mn |
| Sep 30, 2022 | 100.82 Mn |
| Jun 30, 2022 | 210.80 Mn |
| Mar 31, 2022 | 38.21 Mn |
| Dec 31, 2021 | 127.44 Mn |
API Access
Warrior Met Coal Net Cash Flow 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=net-cash-flow&ticker=HCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();