Warrior Met Coal (HCC) Other financing activities (2016 - 2026)
Warrior Met Coal (HCC) recorded quarterly Other financing activities of $14.8 million in Q1 2026, up 57.4% quarter-over-quarter from $9.4 million in Q1 2025, and up 57.4% on a YoY basis from $9.4 million in Q1 2025.
Warrior Met Coal (HCC) Other financing activities (2016 - 2026) Analysis & Trends
Warrior Met Coal's Other financing activities history runs 11 years deep, the most recent figure standing at $14.8 million for Q1 2026.
- In Q1 2026, Other financing activities rose 57.4% year-over-year to $14.8 million; the TTM figure through Mar 2026 stood at $382000.0 (up 102.65% YoY), while the FY2024 annual figure was -$11.8 million, down 25.03% from the prior year.
- Other financing activities was $14.8 million for Q1 2026 at Warrior Met Coal, up from $9.4 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $14.8 million in Q1 2026 to a low of -$23.6 million in Q4 2024.
- Historically, Other financing activities has averaged -$1.6 million across 5 years, with a median of -$113000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Other financing activities jumped 98.88% in 2022, then tumbled 10559.28% in 2024.
- A 5-year view of Other financing activities shows it stood at -$5000.0 in 2022, then sank by 4320.0% to -$221000.0 in 2023, then sank by 10559.28% to -$23.6 million in 2024, then jumped by 139.84% to $9.4 million in 2025, then jumped by 57.4% to $14.8 million in 2026.
- The last three Other financing activities figures came in at $14.8 million (Q1 2026), $9.4 million (Q1 2025), and -$23.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.77 Mn |
| Mar 31, 2026 | 14.77 Mn |
| Mar 31, 2025 | 9.39 Mn |
| Mar 31, 2025 | 9.39 Mn |
| Dec 31, 2024 | -23.56 Mn |
| Dec 31, 2024 | -23.56 Mn |
| Dec 31, 2023 | -221,000.00 |
| Dec 31, 2023 | -221,000.00 |
| Mar 31, 2023 | -9.20 Mn |
| Mar 31, 2023 | -9.20 Mn |
| Sep 30, 2022 | -5,000.00 |
| Sep 30, 2022 | -5,000.00 |
| Jun 30, 2022 | -3,000.00 |
| Jun 30, 2022 | -3,000.00 |
| Mar 31, 2022 | -3.72 Mn |
| Mar 31, 2022 | -3.72 Mn |
| Dec 31, 2021 | 14.16 Mn |
| Dec 31, 2021 | 14.16 Mn |
| Jun 30, 2021 | -267,000.00 |
| Jun 30, 2021 | -267,000.00 |