Warrior Met Coal Quarterly Cash Flow Statement
NYSE: HCCEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Warrior Met Coal free cash flow
In the quarter ended Jun 30, 2026, Warrior Met Coal generated $132.3 million of operating cash flow and spent $28.9 million on capital expenditures. That left free cash flow of $103.4 million, a free-cash-flow margin of 20.3% of revenue. Warrior Met Coal returned $4.2 million to shareholders through dividends, equal to 4% of free cash flow.
Free cash flow covered dividend payments 24.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Warrior Met Coal cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 87.43M | 72.34M | 22.96M | 36.60M | 5.61M | -8.17M | 1.14M | 41.77M | 70.71M | 136.99M | 128.88M | 85.38M |
| Net Income growth (YoY) | +1459.56% | — | +1921.30% | -12.37% | -92.07% | -105.96% | -99.12% | -51.08% | -13.86% | -24.85% | +29.32% | -13.23% |
| Depreciation & Amortization | 58.29M | 52.27M | 56.44M | 43.59M | 43.26M | 45.28M | 39.17M | 36.64M | 38.15M | 40.02M | 25.57M | 34.02M |
| Stock-Based Compensation | 2.48M | 10.10M | 4.64M | 5.21M | 2.04M | 8.05M | 7.01M | 874.00K | 5.04M | 9.15M | 3.73M | 2.20M |
| Change in Working Capital | 2.92M | -118.57M | -45.69M | 11.64M | -8.40M | -13.40M | -7.77M | -5.06M | 43.63M | -98.65M | 95.12M | -20.59M |
| Operating Cash Flow | 132.28M | -11.73M | 76.09M | 104.69M | 37.55M | 10.92M | 54.21M | 62.21M | 146.97M | 104.06M | 245.09M | 138.57M |
| Capital Expenditures | -28.92M | -80.13M | -94.21M | -82.58M | -74.97M | -68.51M | -130.68M | -115.88M | -110.96M | -99.70M | -180.85M | -106.53M |
| Investing Cash Flow | -18.30M | -57.43M | -99.22M | -133.83M | -94.33M | -77.77M | -142.19M | -172.50M | -121.62M | -101.69M | -182.46M | -112.35M |
| Dividends Paid | -4.22M | -4.74M | -4.21M | -4.21M | -4.23M | -5.18M | -3.35M | -4.20M | -4.20M | -30.64M | -3.70M | -3.70M |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -154.36M |
| Financing Cash Flow | -14.16M | -28.14M | -13.11M | -17.76M | -14.82M | 30.31M | -3.52M | -8.09M | -10.19M | -46.71M | -11.25M | -166.84M |
| Net Change in Cash | 99.81M | -97.30M | -36.25M | -46.89M | -71.61M | -36.54M | -91.51M | -118.38M | 15.16M | -44.34M | 51.39M | -140.61M |
| Free Cash Flow | 103.35M | -91.86M | -18.12M | 22.12M | -37.42M | -57.59M | -76.47M | -53.67M | 36.01M | 4.36M | 64.24M | 32.05M |
This table shows 12 quarterly periods of Warrior Met Coal's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HCC's reporting calendar. What is a cash flow statement?