Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
104.45
+1.18 (1.14%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Warrior Met Coal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 219.33 | 57 | 250.6 | 478.63 | 641.3 | 150.88 |
Depreciation & Amortization | 215.34 | 193.74 | 159.24 | 131.89 | 115.28 | 144.85 |
Other Amortization | 1.5 | 1.56 | 1.59 | 2.09 | 3.17 | 1.74 |
Stock-Based Compensation | 22.43 | 19.95 | 22.07 | 18.21 | 17.62 | 9.37 |
Other Operating Activities | -16.47 | -12.98 | -6.04 | 64.57 | 147.79 | 60.37 |
Change in Accounts Receivable | -95.95 | -40.72 | -42.64 | 53.6 | -29.68 | -38.85 |
Change in Inventory | -51.45 | -28.32 | -18.5 | -30.79 | -79.85 | 45.69 |
Change in Accounts Payable | 19.81 | 30.86 | -2.55 | 0.22 | -5.44 | -20.32 |
Change in Income Taxes | - | - | 7.83 | -7.83 | - | - |
Change in Other Net Operating Assets | -13.21 | 8.15 | -4.16 | -9.48 | 31.71 | -2.18 |
Operating Cash Flow | 301.33 | 229.25 | 367.45 | 701.11 | 841.9 | 351.54 |
Operating Cash Flow Growth | 82.76% | -37.61% | -47.59% | -16.72% | 139.49% | 212.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -285.84 | -320.26 | -457.22 | -491.67 | -205.24 | -57.89 |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | - | - | - | 0.21 |
Cash Acquisitions | - | - | - | -2.42 | 2.53 | - |
Sale (Purchase) of Intangibles | -9.36 | -9.36 | - | - | -3.5 | - |
Investment in Securities | 38.16 | 6.38 | -49.72 | - | - | - |
Other Investing Activities | -51.82 | -81.94 | -31.06 | -33.11 | -48.94 | -13.46 |
Investing Cash Flow | -308.78 | -405.15 | -538 | -527.21 | -255.14 | -71.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 48.77 | 4.5 | - | - | 347.7 |
Long-Term Debt Repaid | - | -36.94 | -17.41 | -194.69 | -69.73 | -419.33 |
Net Debt Issued (Repaid) | -41.03 | 11.83 | -12.91 | -194.69 | -69.73 | -71.63 |
Repurchase of Common Stock | -14.77 | -9.38 | -11.78 | -9.42 | - | - |
Common Dividends Paid | -17.38 | -17.82 | -17.1 | -61.08 | -12.42 | -10.46 |
Other Financing Activities | - | - | - | - | -3.72 | -14.39 |
Financing Cash Flow | -73.18 | -15.38 | -68.51 | -265.18 | -153.12 | -96.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -80.63 | -191.28 | -239.07 | -91.28 | 433.64 | 183.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.5 | -91.02 | -89.77 | 209.43 | 636.66 | 293.65 |
Free Cash Flow Growth | - | - | - | -67.10% | 116.81% | 1068.15% |
Free Cash Flow Margin | 0.92% | -6.94% | -5.89% | 12.49% | 36.62% | 27.72% |
Free Cash Flow Per Share | 0.29 | -1.73 | -1.72 | 4.02 | 12.31 | 5.71 |
Levered Free Cash Flow | -53.62 | -107.89 | -155.29 | 13.11 | 341.59 | 207.73 |
Unlevered Free Cash Flow | -46.72 | -103.37 | -154.22 | 22.24 | 358.07 | 228.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.92 | 19.92 | 13.62 | 23.97 | 27.81 | 36.36 |
Cash Income Tax Paid | 8.6 | 8.6 | 26.5 | 27 | - | - |
Change in Working Capital | -140.8 | -30.04 | -60.02 | 5.72 | -83.25 | -15.66 |