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
DateValue
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