Warrior Met Coal Inc (HCC)
Basic Materials
Coking Coal
80.50 $
+1.4%
vs. previous close
Closing price · As of: 3. Aug 2026
Warrior Met Coal Inc (HCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125 | 139 | 245 | 104 | 147 | 62 | 54 | 11 | 38 | 105 | 76 | -12 | 207 | |
| 31 | 34 | 26 | 40 | 38 | 37 | 41 | 47 | 0.8 | 44 | 56 | 52 | 153 | |
| 4.6 | 2.2 | 3.7 | 9.2 | 5.0 | 0.9 | 7.0 | 8.1 | 10 | 5.2 | 4.6 | 10 | 30 | |
| 14 | 28 | – | – | – | – | – | – | – | – | – | – | – | |
| -3.5 | -11 | 84 | -87 | 28 | -8.6 | 7.8 | -31 | -17 | 29 | -11 | -115 | -113 | |
| 136 | 107 | 181 | 100 | 111 | 116 | 131 | 69 | 75 | 92 | 94 | 80 | 341 | |
| -232 | -112 | -182 | -102 | -122 | -172 | -142 | -78 | -94 | -134 | -99 | -57 | -385 | |
| 3.7 | 3.7 | 3.7 | 31 | 5.6 | 4.2 | 3.3 | 5.2 | 4.2 | 4.2 | 4.2 | 4.7 | 17 | |
| – | – | – | -12 | – | 12 | – | – | – | – | – | -15 | – | |
| -17 | -163 | – | – | – | -3.8 | -0.2 | 45 | -59 | -14 | 40 | -8.6 | -42 | |
| -12 | -167 | -11 | -47 | -10 | -8.1 | -3.5 | 30 | -15 | -18 | -13 | -28 | -74 | |
| -35 | -141 | 51 | -44 | 15 | -118 | -92 | -37 | -72 | -47 | -36 | -97 | -252 | |
| -12 | 32 | 64 | 4.4 | 36 | -54 | -76 | -58 | -37 | 13 | -18 | -92 | -135 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.