Warrior Met Coal Cash Flow Statement (2016-2026) | HCC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-4.71M	38.46M	138.45M	146.25M	296.99M	98.40M	99.65M	182.28M	82.13M	85.38M	128.84M	136.99M	70.73M	41.77M	-6.92M	-8.20M	5.62M	36.60M	13.57M	72.38M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	5.54M	1.52M	0.61M	7.22M	4.43M	2.60M	3.37M	7.70M	4.57M	2.20M	3.73M	9.15M	5.04M	0.87M	7.01M	8.05M	2.04M	5.21M	4.64M	10.10M
Deferred Taxes (Quarter)	-6.63M	5.43M	26.66M	33.38M	68.49M	20.33M	19.60M	29.06M	8.88M	14.42M	-1.21M	2.91M	3.87M	-10.13M	-7.34M	-6.54M	3.19M	-10.96M	4.91M	-1.87M
Gains from Sales and Divestitures (Quarter)											0.61M				0.50M				0.44M
Gains from Investment Securities (Quarter)	5.74M	8.30M	6.74M	7.20M	6.90M	8.30M	-22.40M	9.20M			17.80M	11.78M	-2.89M	2.89M		9.38M	5.10M	13.55M	-27.77M	8.64M
Cash from Operations (Quarter)	68.68M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.81M	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
Amortization of Deferred Charges (Quarter)	0.43M	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
Depreciation & Amortization (CF) (Quarter)	40.15M	28.97M	39.38M	25.80M	30.37M	30.80M	28.33M	37.21M	30.55M	34.02M	25.62M	40.02M	38.15M	36.64M	39.17M	45.28M	43.26M	43.59M	56.44M	52.27M
Change in Working Capital
Change in Receivables (Quarter)	-10.96M	8.11M	48.88M	138.33M	34.52M	-79.83M	-100.25M	56.80M	-1.10M	60.59M	-169.90M	115.17M	-30.69M	-30.08M	-58.05M	30.59M	-4.00M	-25.48M	39.61M	114.56M
Change in Inventory (Quarter)	-49.16M	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
Change in Account Payables (Quarter)	-17.28M	-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
Change in Accured Expenses (Quarter)	-10.71M	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
Change in Taxes (Quarter)											7.83M	-7.83M						3.07M	-3.07M
Other Working Capital Changes (Quarter)	-0.30M	-0.05M	16.27M	3.46M	-13.70M	1.36M	7.99M	4.59M	-1.43M	2.82M	-3.95M	5.27M	-2.34M	-18.11M	19.34M	5.96M	1.34M	-11.63M	22.00M	-0.24M
Investing Activities
Capital Expenditures (Quarter)	14.17M	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
Sales of Property, Plant and Equipment (Quarter)	0.17M		0.02M
Acquisitions (Quarter)				-2.53M				2.38M	0.04M
Change in Acquisitions & Divestments (Quarter)																1.58M	-0.08M
Cash from Investing Activities (Quarter)	-15.13M	-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
Financing Activities
Other financing activities (Quarter)	-0.27M		-0.24M	-3.72M	-0.00M	-0.01M		-9.20M			-0.22M				-23.56M	9.39M				14.77M
Cash from Financing Activities (Quarter)	-8.62M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	2.62M	2.61M		3.13M	28.97M	44.42M	3.14M	46.40M	3.70M	3.70M	3.70M	30.64M	5.59M	4.24M	3.35M	5.18M	4.22M	4.25M	4.21M	4.74M
Additional items
Change in Cash (Quarter)	44.93M	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
Free Cash Flow (Quarter)	54.51M	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
Net Cash Flow (Quarter)	44.93M	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

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Warrior Met Coal Cash Flow Statement (2016-2026) | HCC

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