Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Warrior Met Coal (HCC) Other financing activities (2016 - 2024)

Warrior Met Coal has reported Other financing activities over the past 8 years, most recently at -$23.6 million for Q4 2024.

  • Quarterly results put Other financing activities at -$23.6 million for Q4 2024, down 10559.28% from a year ago — trailing twelve months through Dec 2024 was -$23.8 million (down 152.45% YoY), and the annual figure for FY2024 was -$11.8 million, down 25.03%.
  • Other financing activities for Q4 2024 was -$23.6 million at Warrior Met Coal, down from -$221000.0 in the prior quarter.
  • Over the last five years, Other financing activities for HCC hit a ceiling of -$3000.0 in Q2 2022 and a floor of -$23.6 million in Q4 2024.
  • Median Other financing activities over the past 5 years was -$267000.0 (2021), compared with a mean of -$3.7 million.
  • Biggest five-year swings in Other financing activities: soared 98.88% in 2022 and later tumbled 10559.28% in 2024.
  • Warrior Met Coal's Other financing activities stood at -$260000.0 in 2020, then rose by 9.23% to -$236000.0 in 2021, then soared by 97.88% to -$5000.0 in 2022, then crashed by 4320.0% to -$221000.0 in 2023, then tumbled by 10559.28% to -$23.6 million in 2024.
  • The last three reported values for Other financing activities were -$23.6 million (Q4 2024), -$221000.0 (Q4 2023), and -$9.2 million (Q1 2023) per Business Quant data.