HCC
Warrior Met Coal Inc
92.40$
+0.1%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.7% | 67.4% | 20.7% | 37.1% | 19.0% | 18.2% | 3.7% | 12.6% | 31.9% | 19.8% | -2.6% | 26.0% | 17.9% | |
| 8.0% | 7.0% | 7.9% | 9.6% | 11.2% | 13.7% | 15.6% | 0.3% | 13.3% | 14.7% | 11.4% | 11.4% | 12.5% | |
| 0.5% | 1.0% | 1.8% | 1.3% | 0.3% | 2.4% | 2.7% | 3.4% | 1.6% | 1.2% | 2.2% | 0.5% | 1.3% | |
| 6.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.5% | 23.2% | -17.2% | 6.9% | -2.6% | 2.6% | -10.4% | -5.7% | 8.9% | -2.9% | -25.0% | -8.7% | -8.4% | |
| 25.2% | 49.7% | 19.8% | 28.0% | 35.4% | 43.9% | 23.0% | 25.1% | 28.0% | 24.5% | 17.5% | 5.7% | 17.6% | |
| -26.5% | -50.2% | -20.2% | -30.7% | -52.6% | -47.8% | -26.1% | -31.6% | -40.8% | -25.8% | -12.5% | -3.6% | -18.4% | |
| 0.9% | 1.0% | 6.1% | 1.4% | 1.3% | 1.1% | 1.7% | 1.4% | 1.3% | 1.1% | 1.0% | 0.8% | 1.0% | |
| – | – | -2.3% | – | 3.6% | – | – | – | – | – | -3.2% | 2.9% | – | |
| -38.5% | – | – | – | -1.2% | -0.1% | 15.0% | -19.9% | -4.1% | 10.4% | -1.9% | -2.0% | 0.5% | |
| -39.4% | -3.1% | -9.3% | -2.6% | -2.5% | -1.2% | 10.2% | -5.0% | -5.4% | -3.4% | -6.1% | -2.8% | -4.4% | |
| -33.2% | 14.1% | -8.8% | 3.8% | -36.1% | -30.8% | -12.3% | -24.0% | -14.3% | -9.4% | -21.2% | 19.6% | -4.8% | |
| 7.6% | 17.7% | 0.9% | 9.1% | -16.4% | -25.7% | -19.3% | -12.5% | 3.9% | -4.7% | -20.0% | 20.3% | 0.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.