Warrior Met Coal, Inc. (HCC) quarterly cash flow statement — complete operating, investing & financing history
Warrior Met Coal, Inc. (HCC) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 165.99M | 132.28M | -11.73M | 76.09M | 104.69M | 37.55M | 10.92M | 54.21M | 62.21M | 146.97M | 104.06M | 245.09M | 138.57M | 124.51M | 192.93M | 194.99M | 247.18M | 329.58M | 70.14M | 174.71M |
| Operating CF Margin % | 32.68% | 25.95% | -2.56% | 19.81% | 31.93% | 12.56% | 3.66% | 18.22% | 18.98% | 37.07% | 20.67% | 67.37% | 32.72% | 32.8% | 37.85% | 56.56% | 63.35% | 52.72% | 18.52% | 42.04% |
| Operating CF Growth % | 58.55% | 252.31% | -207.41% | 40.37% | 68.3% | -74.45% | -89.51% | -77.88% | -55.11% | 18.04% | -46.07% | 25.69% | -43.94% | -62.22% | 175.07% | 11.61% | 292.79% | 379.9% | 55.1% | 473.34% |
| Net Income | 49.31M | 87.43M | 72.34M | 22.96M | 36.6M | 5.61M | -8.17M | 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 |
| Depreciation & Amortization | 0 | 58.29M | 52.27M | 56.44M | 43.59M | 45M | 46.61M | 39.17M | 36.64M | 38.15M | 40.02M | 25.57M | 34.02M | 30.55M | 38.83M | 2.11M | 30.8M | 1.05M | 25.8M | -100.28M |
| Stock-Based Compensation | 0 | 2.48M | 10.1M | 0 | 5.21M | 10.1M | 0 | 0 | 874K | 5.04M | 9.15M | 3.73M | 2.2M | 4.57M | 7.7M | 3.37M | 2.6M | 4.43M | 7.22M | 607K |
| Deferred Taxes | 0 | -4.55M | -1.87M | 4.91M | -10.96M | -3.35M | -6.54M | -4.7M | -10.13M | 3.87M | 2.91M | 508K | 14.42M | 8.88M | 0 | 19.6M | 20.33M | 68.49M | 33.38M | 26.66M |
| Other Non-Cash Items | -42.23M | 32.98M | -30.01M | 2.88M | 1.03M | -2.82M | 10.18M | 10.78M | 1.7M | 1.69M | 1.69M | 2.04M | 13.3M | 1.87M | 20.1M | 25.76M | 2.72M | 23.11M | 13.07M | 143.75M |
| Working Capital Changes | 158.91M | -44.35M | -114.56M | -11.1M | 29.21M | -16.99M | -31.16M | 7.82M | -8.64M | 27.52M | -86.7M | 84.36M | -10.75M | -3.45M | -55.98M | 44.49M | 92.33M | -64.49M | -155.57M | -34.51M |
| Change in Receivables | 17.21M | 32.73M | -114.56M | -36.49M | 22.41M | 4M | -30.59M | 15.41M | 30.08M | 30.69M | -107.34M | 163.25M | -60.59M | 1.1M | -56.8M | 63.35M | 79.83M | -34.52M | -138.33M | -48.88M |
| Change in Inventory | 41.28M | -15.06M | -15.61M | -19.61M | -1.18M | -15.25M | 7.72M | -10.4M | -16.01M | -8.24M | 16.16M | -66.41M | 27.13M | -8.91M | 17.41M | -6.59M | -4.31M | -29.5M | -39.45M | 26.99M |
| Change in Payables | -6.12M | 5.3M | 3.29M | 17.68M | -6.46M | 4.2M | 15.44M | -8.7M | -18.33M | 18.84M | 5.63M | -6.85M | 10.23M | 5.3M | 0 | -12.05M | 7.61M | -14.09M | 13.09M | -3.58M |
| Cash from Investing | -17.04M | -18.3M | -57.43M | -99.22M | -133.83M | -94.33M | -77.77M | -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 |
| Capital Expenditures | -27.1M | -28.92M | -80.13M | -94.21M | -91.94M | -74.97M | -68.51M | -130.68M | -115.88M | -110.96M | -99.7M | -180.85M | -106.53M | -136.12M | -68.18M | -85.22M | -41.32M | -71.67M | -10.53M | -23.74M |
| CapEx % of Revenue | 5.34% | 5.67% | 17.47% | 24.53% | 28.04% | 25.09% | 22.97% | 43.93% | 35.36% | 27.98% | 19.8% | 49.71% | 25.15% | 35.85% | 13.38% | 24.72% | 10.59% | 11.46% | 2.78% | 5.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40K | -2.38M | 0 | 0 | 0 | 2.53M | 17K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 45K | 0 | -5.02M | -41.65M | -17.78M | -10.84M | -11.52M | -56.62M | -10.66M | -1.99M | -1.6M | -5.82M | -11.23M | -14.46M | -13.24M | -14.56M | -11.24M | -9.89M | 17K |
| Cash from Financing | -14.15M | -14.16M | -28.14M | -13.11M | -17.76M | -14.82M | 30.31M | -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 |
| Debt Issued (Net) | -9.93M | 27.21M | -8.64M | -8.91M | -13.55M | -10.59M | -3.89M | -4.68M | -3.85M | -4.6M | -4.29M | -7.34M | -163.15M | -8.56M | -15.63M | -9.57M | -46.06M | -6.9M | -7.2M | -9.34M |
| Equity Issued (Net) | 0 | 14.77M | -14.77M | 0 | 0 | 0 | 48.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4.22M | -4.22M | -4.74M | -4.21M | -4.21M | -4.23M | -5.18M | -3.35M | -4.24M | -5.59M | -30.64M | -3.69M | -3.69M | -3.69M | -50.02M | -3.14M | -44.42M | -28.97M | -3.13M | -2.61M |
| Share Repurchases | 0 | 14.77M | -14.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -51.92M | 0 | 0 | 0 | 0 | -9.38M | 4.5M | 0 | 0 | -11.78M | -221K | 0 | 0 | 0 | 0 | -5K | -3K | -3.72M | -11.59M |
| Net Change in Cash | 134.79M | 99.81M | -97.3M | -36.25M | -46.89M | -71.61M | -36.61M | -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 |
| Free Cash Flow | 138.89M | 103.35M | -91.86M | -18.12M | 12.75M | -37.42M | -57.59M | -76.47M | -53.67M | 36.01M | 4.36M | 64.24M | 32.05M | -11.61M | 124.75M | 109.77M | 205.86M | 257.91M | 59.61M | 150.97M |
| FCF Margin % | 27.34% | 20.28% | -20.03% | -4.72% | 3.89% | -12.52% | -19.31% | -25.71% | -16.38% | 9.08% | 0.86% | 17.66% | 7.57% | -3.06% | 24.48% | 31.84% | 52.76% | 41.26% | 15.74% | 36.33% |
| FCF Growth % | 989.06% | 376.2% | -59.49% | 76.31% | 123.76% | -203.9% | -1422.46% | -219.05% | -267.46% | 410.3% | -96.51% | -41.48% | -84.43% | -104.5% | 109.27% | -27.29% | 292.63% | 373.18% | 66.78% | 903.52% |
| FCF per Share | 2.63 | 1.95 | -1.74 | -0.35 | 0.24 | -0.71 | -1.10 | -1.46 | -1.02 | 0.69 | 0.08 | 1.23 | 0.62 | -0.22 | 2.40 | 2.12 | 3.98 | 4.98 | 1.15 | 2.93 |
| FCF Conversion (FCF/Net Income) | 3.37x | 1.51x | -0.16x | 3.31x | 2.86x | 6.70x | -1.34x | 47.72x | 1.49x | 2.08x | 0.76x | 1.90x | 1.62x | 1.52x | 1.06x | 1.96x | 2.51x | 1.11x | 0.48x | 1.26x |
| Interest Paid | 0 | 0 | 0 | 19.91M | 0 | 0 | 0 | 13.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |