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Warrior Met Coal (Warrior Met Coal) Net Change in Cash : $-91 Mil (TTM As of Dec. 2023)


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What is Warrior Met Coal Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Warrior Met Coal's Net Change in Cash for the three months ended in Dec. 2023 was $51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-91 Mil.

Warrior Met Coal Net Change in Cash Historical Data

The historical data trend for Warrior Met Coal's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Warrior Met Coal Net Change in Cash Chart

Warrior Met Coal Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -13.02 18.53 183.92 433.64 -91.28

Warrior Met Coal Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.81 33.07 -35.13 -140.61 51.39

Warrior Met Coal Net Change in Cash Calculation

Warrior Met Coal's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=701.108+-527.207+-265.184+0
=-91

Warrior Met Coal's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=245.09+-182.455+-11.249+0
=51

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Warrior Met Coal Net Change in Cash Related Terms

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Warrior Met Coal (Warrior Met Coal) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Warrior Met Coal Inc (NYSE:HCC) » Definitions » Net Change in Cash
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ARCH AMR SXC METC AREC SZSE:000723 MIC:RASP ASX:SMR ASX:CRN SHSE:600740 HKSE:00639 SHSE:600997 WAR:JSW SHSE:601011 SZSE:000655 SHSE:600792 HKSE:00975 SHSE:600397 SHSE:600408 TSE:3315
Traded in Other Exchanges
WJ4:Germany WJ4:Germany
Address
16243 Highway 216, Brookwood, AL, USA, 35444
Website
http://www.warriormetcoal.com
Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates two underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines.
Executives
Stephen D. Williams director C/O WARRIOR MET COAL, LLC, 16243 HIGHWAY 216, BROOK AL 35444
Brian M Chopin officer: See Remarks 3000 RIVERCHASE GALLERIA, SUITE #1700, BIRMINGHAM AL 35244
Lisa M. Schnorr director C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Jack K. Richardson officer: CHIEF OPERATING OFFICER C/O WARRIOR MET COAL, LLC, 16243 HIGHWAY 216, BROOKWOOD AL 35444
Walter J Scheller director, officer: CHIEF EXECUTIVE OFFICER 16243 HIGHWAY 216, BIRMINGHAM AL 35444
Kelli K. Gant officer: See Remarks C/O WARRIOR MET COAL, LLC, 16243 HIGHWAY 216, BROOKWOOD AL 35444
Charles Lussier officer: Senior VP - Sales & Marketing 16243 HIGHWAY 216, BROOKWOOD AL 35444
Dale W Boyles officer: CHIEF FINANCIAL OFFICER 1000 EAST HANES MILL ROAD, WINSTON-SALEM NC 27105
Ana B Amicarella director 1915 SNAPPS FERRY ROAD, BUILDING N, GREENEVILLE TN 37745
Apollo Management Holdings Gp, Llc 10 percent owner 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Svf Management, L.p. 10 percent owner TWO MANHATTANVILLE ROAD, PURCHASE NY 10577
Apollo Special Opportunities Managed Account Lp 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Apollo Svf Management Gp, Llc 10 percent owner 9 WEST 57TH STREET, NEW YORK NY 10019
Steamboat Credit Opportunities Intermediate Fund Lp 10 percent owner C/O GSO CAPITAL PARTNERS LP, 345 PARK AVENUE, NEW YORK NY 10154
Apollo Advisors Viii, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577