HCC - NYSE
Warrior Met Coal, Inc.
$105.88
-1.2%Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
At a Glance
Live SnapshotWarrior Met Coal, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Warrior Met Coal, Inc. Cash Flow Statement
HCC • NYSE
| Warrior Met Coal, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
57M | 250.6M | 478.6M | 641.3M | 150.9M | -35.8M | 301.7M | 696.8M | 455M | -111.5M | -310.6M | |
1.6M | 159.4M | 2.1M | 3.2M | -58.5M | 118.1M | 97.3M | 97.2M | 75.4M | 80.4M | 123.6M | |
-9.4M | -8.1M | 52.9M | 141.8M | 49.1M | -20.1M | 68.5M | -223M | -1.7M | 562K | -40.8M | |
20M | 22.1M | 18.2M | 17.6M | 9.4M | 7.6M | 5.8M | 6.4M | 4.2M | 899K | 4M | |
190.2M | 3.4M | 143.6M | 121.3M | 216.3M | 4.2M | 3.2M | -17.5M | 3.7M | 204.7M | 496K | |
(0.0) | (26.5M) | (27M) | (0.0) | (0.0) | (69K) | (85K) | (3K) | (2.3M) | (0.0) | (0.0) | |
-30M | -60M | 5.7M | -83.2M | -15.7M | 38.6M | 56.3M | -511K | -102.2M | -12.7M | 91.4M | |
229.2M | 367.4M | 701.1M | 841.9M | 351.5M | 112.6M | 532.8M | 559.4M | 434.5M | -49.9M | -131.8M | |
INVESTING ACTIVITIES | |||||||||||
-320.3M | -457.2M | -491.7M | -208.7M | -57.9M | -87.5M | -107.3M | -98.7M | -92.6M | -17M | -65M | |
(0.0) | (0.0) | -2.4M | (2.5M) | (209K) | (0.0) | (9.8M) | (2.9M) | (0.0) | -24.1M | (0.0) | |
(6.4M) | -49.7M | (0.0) | (0.0) | (0.0) | -8.5M | -24.2M | (0.0) | (0.0) | -17.5M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7M | 17.5M | 0.0 | 0.0 | 9.4M | 0.0 | |
-91.3M | -31.1M | -33.1M | -48.9M | -13.5M | -26.9M | -30.1M | -8.9M | 0.0 | 12.9M | 722K | |
-405.2M | -538M | -527.2M | -255.1M | -71.1M | -108.2M | -134.2M | -107.6M | -92.6M | -36.3M | -64.2M | |
FINANCING ACTIVITIES | |||||||||||
-9.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5M | -38M | 0.0 | 200M | 0.0 | |
11.8M | -12.9M | -194.7M | -69.7M | -83M | 25.8M | -157.5M | 125.7M | 341.2M | -223K | -4.6M | |
-17.8M | -43.8M | -61.1M | -79.7M | -10.5M | -10.4M | -240.4M | -360.6M | -796.9M | (0.0) | (0.0) | |
-9.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12.5M | -38M | (0.0) | (0.0) | (0.0) | |
0.0 | -11.8M | -9.4M | -3.7M | -3M | -1.3M | -1.1M | -8.7M | -2.6M | -13.3M | -142.5M | |
-15.4M | -68.5M | -265.2M | -153.1M | -96.5M | 14.1M | -411.6M | -281.6M | -458.3M | 186.5M | -147.1M | |
CASH FLOW SUMMARY | |||||||||||
-191.3M | -239.1M | -91.3M | 433.6M | 183.9M | 18.5M | -13M | 170.1M | -116.4M | 65.6M | -343.2M | |
499.1M | 738.2M | 829.5M | 395.8M | 211.9M | 193.4M | 206.4M | 36.3M | 152.7M | 84.5M | 427.7M | |
307.8M | 499.1M | 738.2M | 829.5M | 395.8M | 211.9M | 193.4M | 206.4M | 36.3M | 150M | 84.5M | |
-91M | -89.8M | 209.4M | 633.2M | 293.7M | 25.1M | 425.5M | 460.7M | 341.9M | -66.8M | -196.8M |
SEC Filings
HCC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 10, 2026 | April 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 16, 2026 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 26, 2025 | September 26, 2025 | 2025 |
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