Warrior Met Coal, Inc. Operating Cash Flow
Warrior Met Coal, Inc. (HCC) reported Operating Cash Flow of $120.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Warrior Met Coal, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $132.28M, a 252.31% increase year-over-year.
- Warrior Met Coal, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.73M, a 207.41% decline year-over-year.
- Warrior Met Coal, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $76.09M, a 40.37% increase year-over-year.
- Warrior Met Coal, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $104.69M, a 68.30% increase year-over-year.
- Warrior Met Coal, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $229.25M, a 37.61% decline from fiscal 2024.
- Warrior Met Coal, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $367.45M, a 47.59% decline from fiscal 2023.
- Warrior Met Coal, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $701.11M.
- Warrior Met Coal, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $351.54M, a 212.13% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $132.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $120.55M 10-Q · filed 2026-08-05 | $196.64M derived: sum of 3 quarters · filed 2026-08-05 | $301.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$11.73M 10-Q · filed 2026-04-30 | $64.36M derived: sum of 2 quarters · filed 2026-04-30 | $169.06M derived: sum of 3 quarters · filed 2026-04-30 | $206.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $76.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $180.78M derived: sum of 2 quarters · filed 2026-02-12 | $218.33M derived: sum of 3 quarters · filed 2026-08-05 | $229.25M 10-K · filed 2026-02-12 |
| 2025-09-30 | $104.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $142.24M derived: sum of 2 quarters · filed 2026-08-05 | $153.16M 10-Q · filed 2025-11-05 | $207.36M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $37.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $48.46M 10-Q · filed 2026-08-05 | $102.67M derived: sum of 3 quarters · filed 2026-08-05 | $164.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $10.92M 10-Q · filed 2026-04-30 | $65.12M derived: sum of 2 quarters · filed 2026-04-30 | $127.33M derived: sum of 3 quarters · filed 2026-04-30 | $274.31M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $54.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $116.42M derived: sum of 2 quarters · filed 2026-02-12 | $263.39M derived: sum of 3 quarters · filed 2026-02-12 | $367.45M 10-K · filed 2026-02-12 |
| 2024-09-30 | $62.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $209.18M derived: sum of 2 quarters · filed 2025-11-05 | $313.24M 10-Q · filed 2025-11-05 | $558.33M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $146.97M derived: 10-Q 6 month − 8-K 3 month · filed 2025-08-06 | $251.03M 10-Q · filed 2025-08-06 | $496.12M derived: sum of 3 quarters · filed 2026-02-12 | $634.70M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $104.06M 8-K · filed 2025-09-26 | $349.15M derived: sum of 2 quarters · filed 2026-02-12 | $487.72M derived: sum of 3 quarters · filed 2026-02-12 | $612.23M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $245.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $383.66M derived: sum of 2 quarters · filed 2026-02-12 | $508.17M derived: sum of 3 quarters · filed 2026-02-12 | $701.11M 10-K · filed 2026-02-12 |
| 2023-09-30 | $138.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $263.08M derived: sum of 2 quarters · filed 2024-10-30 | $456.02M 10-Q · filed 2024-10-30 | $651.01M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-06-30 | $124.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $317.44M 10-Q · filed 2024-08-01 | $512.44M derived: sum of 3 quarters · filed 2025-09-26 | $759.62M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-03-31 | $192.93M 10-Q · filed 2024-05-01 | $387.93M derived: sum of 2 quarters · filed 2025-09-26 | $635.11M derived: sum of 3 quarters · filed 2025-09-26 | $964.70M derived: sum of 4 quarters · filed 2025-09-26 |
| 2022-12-31 | $194.99M derived: 8-K 12 month − 10-Q 9 month · filed 2025-09-26 | $442.18M derived: sum of 2 quarters · filed 2025-09-26 | $771.76M derived: sum of 3 quarters · filed 2025-09-26 | $841.90M 8-K · filed 2025-09-26 |
| 2022-09-30 | $247.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $576.77M derived: sum of 2 quarters · filed 2023-11-01 | $646.91M 10-Q · filed 2023-11-01 | $821.62M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $329.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $399.73M 10-Q · filed 2023-08-02 | $574.44M derived: sum of 3 quarters · filed 2024-02-14 | $637.37M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $70.14M 10-Q · filed 2023-05-03 | $244.85M derived: sum of 2 quarters · filed 2024-02-14 | $307.78M derived: sum of 3 quarters · filed 2024-02-14 | $376.46M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $174.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $237.64M derived: sum of 2 quarters · filed 2024-02-14 | $306.32M derived: sum of 3 quarters · filed 2024-02-14 | $351.54M 10-K · filed 2024-02-14 |
| 2021-09-30 | $62.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $131.61M derived: sum of 2 quarters · filed 2022-11-02 | $176.83M 10-Q · filed 2022-11-02 | $207.30M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $68.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $113.90M 10-Q · filed 2022-08-03 | $144.37M derived: sum of 3 quarters · filed 2023-02-15 | $173.54M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $45.22M 10-Q · filed 2022-05-05 | $75.69M derived: sum of 2 quarters · filed 2023-02-15 | $104.86M derived: sum of 3 quarters · filed 2023-02-15 | $136.83M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $30.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $59.64M derived: sum of 2 quarters · filed 2023-02-15 | $91.60M derived: sum of 3 quarters · filed 2023-02-15 | $112.63M 10-K · filed 2023-02-15 |
| 2020-09-30 | $29.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $61.13M derived: sum of 2 quarters · filed 2021-11-02 | $82.15M 10-Q · filed 2021-11-02 | $106.70M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $31.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $52.99M 10-Q · filed 2021-08-04 | $77.53M derived: sum of 3 quarters · filed 2022-02-22 | $227.96M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $21.02M 10-Q · filed 2021-05-05 | $45.57M derived: sum of 2 quarters · filed 2022-02-22 | $196.00M derived: sum of 3 quarters · filed 2022-02-22 | $427.43M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $24.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $174.98M derived: sum of 2 quarters · filed 2022-02-22 | $406.41M derived: sum of 3 quarters · filed 2022-02-22 | $532.81M 10-K · filed 2022-02-22 |
| 2019-09-30 | $150.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $381.86M derived: sum of 2 quarters · filed 2020-10-28 | $508.26M 10-Q · filed 2020-10-28 | $639.06M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $231.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $357.84M 10-Q · filed 2020-08-05 | $488.63M derived: sum of 3 quarters · filed 2021-02-24 | $590.98M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $126.41M 10-Q · filed 2020-04-29 | $257.20M derived: sum of 2 quarters · filed 2021-02-24 | $359.55M derived: sum of 3 quarters · filed 2021-02-24 | $492.07M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $130.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $233.14M derived: sum of 2 quarters · filed 2021-02-24 | $365.66M derived: sum of 3 quarters · filed 2021-02-24 | $559.40M 10-K · filed 2021-02-24 |
| 2018-09-30 | $102.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $234.86M derived: sum of 2 quarters · filed 2019-10-30 | $428.60M 10-Q · filed 2019-10-30 | $520.04M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $132.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $326.26M 10-Q · filed 2019-07-31 | $417.70M derived: sum of 3 quarters · filed 2020-02-19 | $533.81M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $193.74M 10-Q · filed 2019-05-01 | $285.18M derived: sum of 2 quarters · filed 2020-02-19 | $401.29M derived: sum of 3 quarters · filed 2020-02-19 | $562.70M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $91.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $207.56M derived: sum of 2 quarters · filed 2020-02-19 | $368.96M derived: sum of 3 quarters · filed 2020-02-19 | $434.51M 10-K · filed 2020-02-19 |
| 2017-09-30 | $116.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $277.51M derived: sum of 2 quarters · filed 2018-10-31 | $343.07M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $161.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $226.96M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $65.55M 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | -$9.19M 10-K · filed 2019-02-21 |
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