Warrior Met Coal Inc. (HCC)
48.68
0.01 (0.02%)
At close: Apr 23, 2025, 11:54 AM
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 |
| 250.6M | 378.34M | 421.96M | 433.34M | 478.63M | 449.41M | 462.43M | 677.33M | 641.3M | 680.13M | 620.16M | 318.49M | 150.88M | -21.32M | -74.18M | -78.66M | -35.76M | 18.7M | 78.16M | 212.8M | 301.7M | 655.14M | 662.71M | 628.54M | 696.79M | 419.75M | 486.88M | 525.43M | 455.05M | 391.92M | 238.56M | 58.63M | -111.49M | -263.81M | -230.16M | -180.1M | |
| 80.77M | 106.34M | 89.72M | 81.19M | 40.59M | 17.13M | 64.55M | 34.68M | 59.77M | -42.63M | -44.47M | -5.37M | 1.74M | 141.3M | 140.3M | 122.3M | 118.09M | 102.49M | 100.27M | 103.79M | 97.33M | 99.11M | 99.44M | 94.89M | 97.21M | 89.54M | 86.86M | 85.38M | 75.41M | 66.68M | 65.82M | 61.99M | 76.37M | 94.62M | 72.08M | 56.26M | |
| 15.06M | 18.8M | 20.12M | 19.66M | 18.21M | 17.84M | 18.25M | 18.11M | 17.62M | 14.86M | 13.78M | 14.89M | 9.37M | 10.73M | 11.12M | 7.57M | 7.6M | 7.24M | 6.89M | 6.36M | 5.82M | 5.03M | 4.38M | 7.4M | 6.41M | 8.62M | 7.94M | 4.38M | 4.18M | 1.54M | 1.31M | 509K | 899K | 1.07M | 1.07M | 945K | |
| -19.32M | -31.59M | -14.72M | -1.89M | -17.31M | -5.25M | -8.54M | 6.03M | 31.71M | 22.88M | 19.25M | -4.15M | -2.18M | 7.02M | 31.06M | 33.14M | 20.52M | 14.71M | -397K | 34.76M | 34.41M | 38.38M | 38.16M | -3.36M | 16.89M | -8.03M | -49.31M | -22.45M | -50.97M | -16.17M | 12.62M | 24.65M | 34.86M | 18.01M | 16.24M | -8.59M | |
| 312.19M | 261.16M | 286.75M | 245.21M | 105.1M | 128.82M | 67.6M | 89.21M | 64.66M | 182.65M | 189.83M | 167.96M | 156.12M | 13.22M | 4.47M | 4.32M | 4.18M | -6.67M | -6.68M | -6.64M | 3.23M | -9.76M | -9.09M | -8.3M | -17.46M | 5.09M | 4.64M | 4.06M | 3.72M | 8.11M | 8.42M | 8.2M | -1.99M | 16.83M | 15.15M | 14.04M | |
| -3.35M | -2.85M | 21.71M | 26.72M | 52.87M | 71.96M | 77.87M | 137.49M | 141.81M | 148.87M | 133.97M | 58.85M | 49.1M | 11.63M | -1.92M | 281K | -20.07M | -9.34M | 6.38M | 43.77M | 68.48M | -154.49M | -162.08M | -195.05M | -223.04M | 3.69M | -1.69M | -1.69M | -1.69M | -4.83M | 544K | 544K | 562K | 18K | 18K | 18K | |
| -67.83M | 16.53M | 14.42M | -16.55M | 5.72M | -34.15M | 68.92M | 7.88M | -83.25M | -162.26M | -275.9M | -178.35M | -15.66M | 51.74M | 93.75M | 81.02M | 38.59M | -5.72M | 42.95M | 67.35M | 56.26M | 44.03M | -4.38M | -35.41M | -511K | -6.65M | -50.82M | -54.87M | -102.17M | -108.17M | -68M | -73.52M | -14.24M | 35.46M | 18.52M | 14.4M | |
| 367.45M | 558.33M | 634.7M | 612.23M | 701.11M | 651.01M | 759.62M | 964.7M | 841.9M | 821.62M | 637.37M | 376.46M | 351.54M | 207.3M | 173.54M | 136.83M | 112.63M | 106.7M | 227.96M | 427.43M | 532.81M | 639.06M | 590.98M | 492.07M | 559.4M | 520.04M | 533.81M | 562.7M | 434.51M | 355.25M | 246.66M | 56.37M | -49.88M | -115.81M | -123.33M | -94.44M | |
| -339.19M | -520.04M | -510.69M | -525.18M | -491.67M | -396.04M | -330.83M | -266.39M | -208.74M | -147.27M | -116.44M | -58.94M | -57.89M | -49.58M | -62.38M | -74.19M | -87.49M | -100.97M | -103.93M | -105.66M | -107.28M | -101.42M | -99.31M | -104.48M | -102.63M | -109.53M | -119.78M | -103.79M | -92.63M | -65.75M | -33.78M | -22.91M | -16.95M | -21.35M | -18.91M | -12.9M | |
| n/a | n/a | n/a | -40K | -2.42M | -2.42M | -2.42M | -2.38M | 2.53M | 2.55M | 2.55M | 2.72M | 209K | 192K | 192K | 20K | n/a | -3.25M | -3.25M | -3.25M | -3.25M | n/a | n/a | n/a | n/a | n/a | n/a | -24.11M | -24.11M | -24.18M | -24.11M | -24.11M | -24.11M | -24.03M | -24.11M | n/a | |
| -49.72M | -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 | -8.5M | -22.75M | -32.67M | -46.92M | -38.42M | -24.17M | -14.25M | n/a | n/a | n/a | n/a | -17M | -17M | -17M | -34.5M | -34.5M | -34.5M | -34.51M | -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 | 14.73M | 32.23M | 32.23M | 49.73M | 35M | 17.5M | 17.5M | n/a | n/a | n/a | n/a | 28.22M | 28.22M | 28.29M | 28.29M | 110K | 110K | 34K | 34K | n/a | |
| -174.38M | -33.79M | -20.07M | -20.64M | -33.11M | -44.76M | -53.49M | -53.5M | -48.94M | -35.67M | -21.11M | -10.83M | -13.25M | -26.95M | -31.47M | -35.57M | -26.93M | -18.25M | -19.99M | -15.35M | -17.02M | -17.38M | -10.76M | -10.34M | -5M | 355K | n/a | 12.89M | 1.51M | 1.44M | 27.8M | 27.77M | 39.15M | 39.09M | 12.72M | -132K | |
| -538M | -578.26M | -518.11M | -543.88M | -527.21M | -443.22M | -386.75M | -322.27M | -255.14M | -180.41M | -135.02M | -67.24M | -71.15M | -76.53M | -93.86M | -109.76M | -108.19M | -112.99M | -127.61M | -124.69M | -134.21M | -128.72M | -110.06M | -114.83M | -107.63M | -109.18M | -119.78M | -103.79M | -92.63M | -65.83M | -24.92M | -42.26M | -36.31M | -40.76M | -47.26M | -13.03M | |
| -12.73M | -20.08M | -16.23M | -28.2M | -31.54M | -33.77M | -79.83M | -70.16M | -69.73M | -69.5M | -71.74M | -70.58M | -71.63M | -65.55M | -20.24M | -48.65M | 25.76M | 24.84M | 22.4M | 50.85M | -157.54M | -152.25M | -147.6M | -142.65M | 125.69M | 123.31M | 123.33M | 123.31M | -3.56M | -3.06M | -3.06M | -3.06M | -2.29M | -2M | -1.24M | -475K | |
| n/a | n/a | -11.78M | -11.78M | -9.2M | -9.2M | -9.2M | -9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.58M | -10.58M | -12.55M | -38.48M | -27.9M | -40M | -38.03M | -12.1M | -12.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.48M | -44.16M | -43.61M | -41.7M | -61.08M | -60.53M | -101.27M | -126.56M | -79.67M | -79.14M | -37.33M | -10.97M | -10.46M | -10.44M | -10.43M | -10.41M | -10.39M | -10.38M | -10.38M | -240.39M | -240.39M | -240.47M | -240.5M | -360.56M | -360.63M | -959.53M | -959.58M | -609.59M | -796.9M | -195.35M | -192.67M | -190M | n/a | n/a | n/a | n/a | |
| -15.3M | -12M | -175.15M | -167.15M | -172.57M | -172.35M | -9.2M | -17.21M | -3.72M | -15.31M | -15.31M | -15.57M | -14.39M | -2.81M | -2.81M | -2.8M | -1.27M | -1.27M | -1.27M | -1.62M | -1.14M | -635K | -687K | -1.15M | -8.65M | 333.03M | 333.09M | 334.15M | 342.19M | n/a | -463K | -4.98M | -11.22M | -10.39M | -9.92M | -5.41M | |
| -68.51M | -76.24M | -234.98M | -237.04M | -265.18M | -266.65M | -190.3M | -213.92M | -153.12M | -163.95M | -124.37M | -97.12M | -96.47M | -78.8M | -33.47M | -61.86M | 14.1M | 13.19M | 166K | -201.73M | -411.62M | -431.83M | -416.68M | -544.35M | -281.63M | -515.29M | -515.26M | -152.12M | -458.28M | -198.41M | -196.2M | 1.96M | 186.49M | 187.61M | 188.84M | -5.88M | |
| -239.06M | -96.17M | -118.4M | -168.69M | -91.28M | -58.85M | 182.57M | 428.5M | 433.64M | 477.27M | 377.97M | 212.1M | 183.92M | 51.98M | 46.21M | -34.8M | 18.53M | 6.91M | 100.52M | 101M | -13.02M | 78.52M | 64.23M | -167.11M | 170.14M | -104.42M | -101.23M | 306.79M | -116.39M | 91.01M | 25.54M | -147.64M | -63.41M | -132.67M | -145.46M | -113.36M | |
| 28.26M | 38.29M | 124.01M | 87.05M | 209.43M | 254.97M | 428.79M | 698.3M | 633.16M | 674.36M | 520.92M | 317.52M | 293.65M | 157.72M | 111.16M | 62.63M | 25.14M | 5.73M | 124.03M | 321.77M | 425.54M | 537.65M | 491.67M | 387.58M | 456.77M | 410.51M | 414.03M | 458.91M | 341.89M | 289.49M | 212.88M | 33.46M | -66.84M | -137.16M | -142.25M | -107.34M |