Warrior Met Coal Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.66 | 4.70 | 1.99 | 2.81 | 1.19 | 1.03 | 0.21 | 0.71 | 1.99 | 1.45 | -0.22 | 2.50 | 5.70 | |
| 0.65 | 0.49 | 0.77 | 0.73 | 0.70 | 0.78 | 0.89 | 0.02 | 0.83 | 1.08 | 0.99 | 1.10 | 3.98 | |
| 0.04 | 0.07 | 0.18 | 0.10 | 0.02 | 0.13 | 0.15 | 0.19 | 0.10 | 0.09 | 0.19 | 0.05 | 0.42 | |
| 0.55 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.21 | 1.62 | -1.66 | 0.53 | -0.16 | 0.15 | -0.59 | -0.32 | 0.55 | -0.21 | -2.17 | -0.84 | -2.66 | |
| 2.04 | 3.47 | 1.91 | 2.12 | 2.21 | 2.49 | 1.31 | 1.42 | 1.75 | 1.80 | 1.52 | 0.55 | 5.58 | |
| -2.16 | -3.50 | -1.95 | -2.32 | -3.29 | -2.71 | -1.48 | -1.79 | -2.54 | -1.89 | -1.09 | -0.35 | -5.84 | |
| 0.07 | 0.07 | 0.59 | 0.11 | 0.08 | 0.06 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.33 | |
| – | – | -0.23 | – | 0.22 | – | – | – | – | – | -0.28 | 0.28 | – | |
| -3.13 | – | – | – | -0.07 | 0.00 | 0.86 | -1.13 | -0.26 | 0.76 | -0.16 | -0.19 | 0.15 | |
| -3.20 | -0.22 | -0.89 | -0.19 | -0.15 | -0.07 | 0.58 | -0.28 | -0.34 | -0.25 | -0.53 | -0.27 | -1.38 | |
| -2.70 | 0.99 | -0.85 | 0.29 | -2.26 | -1.75 | -0.70 | -1.36 | -0.89 | -0.69 | -1.84 | 1.89 | -1.52 | |
| 0.62 | 1.23 | 0.08 | 0.69 | -1.02 | -1.46 | -1.10 | -0.71 | 0.24 | -0.35 | -1.74 | 1.95 | 0.12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.