Cash Flow - WARRIOR MET COAL, INC. (HCC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 229.25 | 367.45 | 701.11 | 841.90 | 351.54 | 112.63 | 532.81 | 559.40 | 434.51 | -49.89 | -131.82 |
| Cash flow from investing | -405.15 | -538.00 | -527.21 | -255.14 | -71.15 | -108.19 | -134.21 | -107.63 | -92.63 | -36.31 | -64.25 |
| Cash flow from financing | -15.38 | -68.51 | -265.18 | -153.12 | -96.47 | 14.10 | -411.62 | -281.63 | -458.28 | 186.49 | -147.15 |
| Change in cash | -191.28 | -239.07 | -91.28 | 433.64 | 183.92 | 18.53 | -13.02 | 170.14 | -116.39 | 100.30 | -343.21 |
Show Quarterly Cash Flow
Cash Flow - WARRIOR MET COAL, INC. (HCC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -11.73 | 76.09 | 104.69 | 37.55 | 10.92 | 54.21 | 62.21 | 146.98 | 104.06 | 245.09 | 138.57 | 124.51 | 192.93 | 194.99 | 247.18 | 329.59 | 70.14 | 174.71 | 62.93 | 68.68 | 45.22 | 30.47 | 29.17 | 31.96 | 21.02 | 24.55 | 150.43 | 231.43 | 126.41 | 130.80 | 102.34 | 132.52 | 193.74 | 91.45 | 116.11 | 161.40 | 65.55 | 12.18 | 7.52 | -28.89 | -40.70 | -53.74 |
| Cash flow from investing | -57.43 | -99.22 | -133.83 | -94.33 | -77.77 | -142.20 | -172.50 | -121.62 | -101.69 | -182.46 | -112.35 | -232.40 | -85.02 | -255.14 | -55.88 | -82.91 | -17.89 | -23.73 | -10.50 | -15.13 | -21.79 | -29.11 | -27.83 | -31.03 | -20.22 | -33.90 | -42.46 | -28.12 | -29.74 | -28.41 | -23.81 | -32.88 | -22.54 | -29.95 | -34.41 | -16.89 | -11.38 | -3.15 | 6.50 | -34.23 | -5.42 | -7.61 |
| Cash flow from financing | -28.15 | -13.11 | -17.76 | -14.82 | 30.31 | -3.52 | -8.09 | -10.19 | -46.71 | -11.25 | -166.84 | -12.25 | -74.85 | -12.72 | -90.49 | -35.87 | -14.05 | -23.54 | -50.91 | -8.62 | -13.40 | -5.86 | -5.59 | -37.01 | 62.56 | -6.77 | -18.61 | -238.91 | -147.33 | -26.97 | -3.47 | -366.58 | 115.39 | -260.64 | -3.44 | -3.44 | -190.77 | -0.77 | -1.23 | 194.72 | -6.24 | 0.36 |
| Change in cash | -97.30 | -36.25 | -46.89 | -71.61 | -36.54 | -91.51 | -118.38 | 15.17 | -44.34 | 51.39 | -140.61 | -120.15 | 33.07 | -72.87 | 100.82 | 210.80 | 38.21 | 127.44 | 1.52 | 44.93 | 10.03 | -4.50 | -4.25 | -36.08 | 63.36 | -16.12 | 89.36 | -35.60 | -50.66 | 75.42 | 75.07 | -266.94 | 286.59 | -199.14 | 78.26 | 141.08 | -136.59 | 8.26 | 12.79 | 131.60 | -52.36 | -61.00 |