Warrior Met Coal reported cash from operations of $132.28M and free cash flow of $103.35M for the quarter ended Jun 2026, up 252.3% year over year. This cash flow statement covers 41 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 38.43M | 138.49M | 146.20M | 296.99M | 98.40M | 99.65M | 182.24M | 82.09M | 85.38M | 85.87M | 136.99M | 70.71M | 41.77M | -25.37M | -8.17M | 5.61M | 36.60M | 8.94M | 72.34M | 87.43M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 1.52M | 0.61M | 7.22M | 4.43M | 2.60M | 3.37M | 9.20M | 3.08M | 2.20M | 3.73M | 11.78M | 2.41M | 0.87M | 7.01M | 9.38M | 0.71M | 5.21M | 4.64M | 14.77M | ||||||||||||||||||||||
| Deferred Taxes | 5.43M | 26.66M | 33.38M | 68.49M | 20.33M | 19.60M | 29.06M | 8.88M | 14.42M | 0.51M | 2.91M | 3.87M | -10.13M | -7.34M | -6.54M | 3.19M | -10.96M | 4.64M | -1.87M | -4.55M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | 62.93M | 174.71M | 70.14M | 329.58M | 247.18M | 194.99M | 192.93M | 124.51M | 138.57M | 245.09M | 104.06M | 146.97M | 62.21M | 54.21M | 10.92M | 37.55M | 104.69M | 76.09M | -11.73M | 132.28M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.81M | 1.01M | 0.87M | 0.90M | 0.90M | -0.72M | 0.91M | 0.99M | 0.99M | 1.65M | 1.30M | 1.30M | 1.30M | 1.54M | 1.33M | 1.33M | 1.33M | -2.22M | 1.11M | 1.11M | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.43M | 0.45M | 0.52M | 0.53M | 1.82M | 0.30M | 0.71M | 0.51M | 0.48M | 0.39M | 0.39M | 0.40M | 0.40M | 0.40M | 0.41M | 0.41M | 0.41M | 0.34M | 0.37M | 0.38M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 28.97M | 39.40M | 25.80M | 30.37M | 30.80M | 28.33M | 37.21M | 30.55M | 34.02M | 25.62M | 40.02M | 38.15M | 36.64M | 39.19M | 45.28M | 43.26M | 43.59M | 56.47M | 52.27M | 58.29M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 8.11M | 48.88M | 138.33M | 34.52M | -79.83M | -63.35M | 56.80M | -1.10M | 60.59M | -169.90M | 115.17M | -30.69M | -30.08M | -11.76M | 30.59M | -4.00M | -25.48M | 39.61M | 114.56M | -32.73M | |||||||||||||||||||||
| Change in InventoryChange Inventory | 14.35M | -26.99M | 39.45M | 29.50M | 4.31M | 6.59M | -17.41M | 8.91M | -27.13M | 66.41M | -16.16M | 8.24M | 16.01M | 10.40M | -7.72M | 15.25M | 1.18M | 19.61M | 15.61M | 15.06M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | -4.43M | -3.58M | 13.09M | -14.09M | 7.61M | -12.05M | -8.46M | 5.30M | 10.23M | -6.85M | 5.63M | 18.84M | -18.33M | -8.70M | 15.44M | 4.20M | -6.46M | 17.68M | 3.29M | 5.30M | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 6.08M | -6.34M | -1.50M | 8.26M | 13.28M | 2.76M | -18.03M | -4.27M | 11.80M | 1.86M | 5.05M | -14.94M | 9.49M | 1.61M | -18.43M | -5.12M | 22.17M | 34.57M | -27.23M | -16.62M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 10.50M | 23.74M | 10.53M | 68.17M | 41.32M | 85.22M | 68.18M | 136.12M | 106.53M | 180.85M | 99.70M | 110.96M | 115.88M | 130.68M | 68.51M | 74.97M | 82.58M | 94.21M | 80.13M | 28.92M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | ||||||||||||||||||||||||||||||||||||||||
| Acquisitions | -2.53M | 2.38M | 0.04M | ||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.58M | -0.08M | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -10.50M | -23.73M | -17.89M | -82.91M | -55.88M | -98.47M | -85.02M | -147.38M | -112.35M | -182.46M | -101.69M | -121.62M | -172.50M | -142.19M | -77.77M | -94.33M | -133.83M | -99.22M | -57.43M | -18.30M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.24M | -3.72M | -0.00M | -0.01M | -9.20M | -0.22M | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -50.91M | -23.54M | -14.04M | -35.87M | -90.49M | -12.71M | -74.85M | -12.25M | -166.84M | -11.25M | -46.71M | -10.19M | -8.09M | -3.52M | 30.31M | -14.82M | -17.76M | -13.11M | -28.14M | -14.16M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 324.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 2.61M | 2.61M | 3.13M | 28.97M | 44.42M | 3.14M | 50.02M | 3.70M | 3.70M | 3.70M | 30.64M | 4.20M | 4.20M | 3.35M | 5.18M | 4.22M | 4.25M | 4.21M | 4.74M | 4.22M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 1.52M | 127.44M | 38.21M | 210.80M | 100.82M | 83.81M | 33.07M | -35.13M | -140.61M | 51.39M | -44.34M | 15.16M | -118.38M | -91.51M | -36.54M | -71.61M | -46.89M | -36.25M | -97.30M | 99.81M | |||||||||||||||||||||
| Free Cash FlowFCF | 52.43M | 150.97M | 59.61M | 261.41M | 205.86M | 109.77M | 124.75M | -11.61M | 32.05M | 64.24M | 4.36M | 36.01M | -53.67M | -76.47M | -57.59M | -37.42M | 22.12M | -18.12M | -91.86M | 103.35M | |||||||||||||||||||||
| Net Cash FlowNCF | 1.52M | 127.44M | 38.21M | 210.80M | 100.82M | 83.81M | 33.07M | -35.13M | -140.61M | 51.39M | -44.34M | 15.16M | -118.38M | -91.51M | -36.54M | -71.61M | -46.89M | -36.25M | -97.30M | 99.81M |