Warrior Met Coal Inc. (HCC)
49.39
0.72 (1.48%)
At close: Apr 23, 2025, 3:59 PM
49.00
-0.79%
After-hours: Apr 23, 2025, 05:26 PM EDT
Warrior Met Coal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.14M | 41.77M | 70.71M | 136.99M | 128.88M | 85.38M | 82.09M | 182.28M | 99.65M | 98.4M | 296.99M | 146.25M | 138.49M | 38.43M | -4.68M | -21.36M | -33.71M | -14.43M | -9.16M | 21.55M | 20.75M | 45.02M | 125.48M | 110.45M | 374.19M | 52.59M | 91.31M | 178.69M | 97.16M | 119.72M | 129.87M | 108.31M | 34.03M | -33.64M | -50.06M | -61.82M | |
| n/a | n/a | 39.45M | 41.32M | 25.57M | -16.62M | 30.92M | 713K | 2.11M | 30.8M | 1.05M | 25.8M | -100.28M | 28.97M | 40.15M | 32.9M | 39.28M | 27.96M | 22.16M | 28.69M | 23.68M | 25.74M | 25.68M | 22.23M | 25.46M | 26.07M | 21.13M | 24.55M | 17.79M | 23.39M | 19.65M | 14.58M | 9.05M | 22.54M | 15.82M | 28.96M | |
| n/a | 874K | 5.04M | 9.15M | 3.73M | 2.2M | 4.57M | 7.7M | 3.37M | 2.6M | 4.43M | 7.22M | 607K | 1.52M | 5.54M | 1.7M | 1.97M | 1.91M | 1.99M | 1.73M | 1.6M | 1.57M | 1.46M | 1.19M | 807K | 919K | 4.48M | 198K | 3.03M | 233K | 922K | n/a | 384K | n/a | 125K | 390K | |
| n/a | -4.39M | -13.77M | -1.16M | -12.28M | 12.49M | -943K | -16.58M | -214K | 9.2M | 13.62M | 9.11M | -9.05M | 5.57M | -9.78M | 11.08M | 157K | 29.6M | -7.7M | -1.54M | -5.65M | 14.49M | 27.46M | -1.89M | -1.68M | 14.27M | -14.06M | 18.36M | -26.61M | -27.01M | 12.8M | -10.15M | 8.2M | 1.78M | 24.83M | 55K | |
| 53.07M | 38.34M | 43.04M | 177.73M | 2.04M | 63.94M | 1.5M | 37.62M | 25.76M | 2.72M | 23.11M | 13.07M | 143.75M | 9.9M | 1.24M | 1.23M | 854K | 1.15M | 1.09M | 1.08M | -9.99M | 1.14M | 1.13M | 10.95M | -22.98M | 1.82M | 1.91M | 1.79M | -432K | 1.37M | 1.33M | 1.46M | 3.96M | 1.68M | 1.11M | -8.74M | |
| n/a | -10.13M | 3.87M | 2.91M | 508K | 14.42M | 8.88M | 29.06M | 19.6M | 20.33M | 68.49M | 33.38M | 26.66M | 5.43M | -6.63M | 23.63M | -10.81M | -8.11M | -4.43M | 3.28M | -70K | 7.6M | 32.97M | 27.98M | -223.04M | n/a | n/a | n/a | 3.69M | -5.37M | n/a | n/a | 544K | n/a | n/a | 18K | |
| n/a | -8.64M | 27.52M | -86.7M | 84.36M | -10.75M | -3.45M | -64.44M | 44.49M | 92.33M | -64.49M | -155.57M | -34.51M | -21.32M | 33.05M | 7.12M | 32.89M | 20.69M | 20.32M | -35.31M | -11.42M | 69.36M | 44.72M | -46.4M | -23.64M | 20.95M | 13.69M | -11.5M | -29.78M | -23.23M | 9.64M | -58.79M | -35.79M | 16.94M | 4.12M | 491K | |
| 54.21M | 62.21M | 146.98M | 104.06M | 245.09M | 138.57M | 124.51M | 192.93M | 194.99M | 247.18M | 329.58M | 70.14M | 174.71M | 62.93M | 68.68M | 45.22M | 30.47M | 29.17M | 31.96M | 21.02M | 24.55M | 150.43M | 231.43M | 126.41M | 130.8M | 102.34M | 132.52M | 193.74M | 91.45M | 116.11M | 161.4M | 65.55M | 12.18M | 7.52M | -28.89M | -40.7M | |
| n/a | -115.88M | -121.62M | -101.69M | -180.85M | -106.53M | -136.12M | -68.18M | -85.22M | -41.32M | -71.67M | -10.53M | -23.74M | -10.5M | -14.17M | -9.48M | -15.43M | -23.3M | -25.98M | -22.77M | -28.91M | -26.27M | -27.7M | -24.39M | -23.05M | -24.16M | -32.88M | -22.54M | -29.95M | -34.41M | -16.89M | -11.38M | -3.08M | -2.44M | -6.01M | -5.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -40K | -2.38M | n/a | n/a | n/a | 2.53M | 17K | n/a | 172K | 20K | n/a | n/a | n/a | n/a | -3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.11M | n/a | -76K | 76K | -24.11M | n/a | |
| n/a | -49.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.5M | -14.25M | -9.92M | -14.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M | n/a | 4K | -17.5M | -17M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.73M | 17.5M | n/a | 17.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.22M | n/a | 76K | n/a | 34K | n/a | |
| -142.19M | -19.54M | -10.66M | -1.99M | -1.6M | -5.82M | -11.23M | -14.46M | -13.24M | -14.56M | -11.24M | -9.89M | 17K | n/a | -957K | -12.31M | -13.68M | -4.53M | -5.05M | -3.68M | -4.99M | -6.27M | -411K | -5.34M | -5.36M | 355K | n/a | n/a | n/a | n/a | 12.89M | -11.38M | -76K | 26.36M | 12.86M | n/a | |
| -142.19M | -172.5M | -121.62M | -101.69M | -182.46M | -112.35M | -147.38M | -85.02M | -98.47M | -55.88M | -82.91M | -17.89M | -23.73M | -10.5M | -15.13M | -21.79M | -29.11M | -27.83M | -31.03M | -20.22M | -33.9M | -42.45M | -28.12M | -29.74M | -28.41M | -23.8M | -32.88M | -22.54M | -29.95M | -34.41M | -16.89M | -11.38M | -3.15M | 6.5M | -34.23M | -5.42M | |
| n/a | -3.85M | -4.6M | -4.29M | -7.34M | n/a | -16.57M | -7.63M | -9.57M | -46.06M | -6.9M | -7.2M | -9.34M | -48.3M | -5.74M | -8.25M | -3.27M | -2.99M | -34.15M | 66.17M | -4.19M | -5.43M | -5.7M | -142.23M | 1.11M | -782K | -748K | 126.11M | -1.27M | -763K | -766K | -765K | -765K | -765K | -765K | n/a | |
| n/a | 11.78M | n/a | -11.78M | n/a | n/a | n/a | -9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.58M | n/a | -1.97M | -25.93M | n/a | -12.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.24M | -5.59M | -30.64M | -3.69M | -3.69M | -3.69M | -50.02M | -3.14M | -44.42M | -28.97M | -3.13M | -2.61M | -2.61M | -2.62M | -2.61M | -2.6M | -2.6M | -2.6M | -2.6M | -2.58M | -2.6M | -232.6M | -2.61M | -2.65M | -2.63M | -352.67M | -2.69M | -601.55M | -2.68M | -2.67M | -190M | n/a | n/a | n/a | n/a | |
| -3.52M | n/a | n/a | -11.78M | -221K | -163.15M | 8M | -17.2M | n/a | -5K | -3K | -3.72M | -11.59M | n/a | -267K | -2.54M | n/a | n/a | -260K | -1.01M | 1K | -2K | -610K | -527K | 504K | -54K | -1.07M | -8.03M | 342.19M | n/a | n/a | n/a | n/a | -463K | -4.51M | -6.24M | |
| -3.52M | -8.09M | -10.19M | -46.71M | -11.25M | -166.84M | -12.25M | -74.85M | -12.71M | -90.49M | -35.87M | -14.04M | -23.54M | -50.91M | -8.62M | -13.4M | -5.86M | -5.59M | -37.01M | 62.56M | -6.77M | -18.61M | -238.91M | -147.33M | -26.97M | -3.47M | -366.58M | 115.39M | -260.63M | -3.44M | -3.44M | -190.76M | -765K | -1.23M | 194.72M | -6.24M | |
| -91.51M | -118.38M | 15.16M | -44.34M | 51.39M | -140.61M | -35.13M | 33.07M | 83.81M | 100.82M | 210.8M | 38.21M | 127.44M | 1.52M | 44.93M | 10.03M | -4.5M | -4.25M | -36.08M | 63.36M | -16.12M | 89.36M | -35.6M | -50.66M | 75.42M | 75.07M | -266.94M | 286.59M | -199.14M | 78.26M | 141.08M | -136.59M | 8.26M | 12.79M | -32.1M | -52.36M | |
| 54.21M | -53.67M | 25.36M | 2.37M | 64.24M | 32.05M | -11.61M | 124.75M | 109.77M | 205.86M | 257.91M | 59.61M | 150.97M | 52.43M | 54.51M | 35.74M | 15.04M | 5.86M | 5.99M | -1.75M | -4.36M | 124.16M | 203.72M | 102.01M | 107.75M | 78.18M | 99.64M | 171.2M | 61.49M | 81.7M | 144.52M | 54.17M | 9.1M | 5.09M | -34.9M | -46.12M |