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Warrior Met Coal HCC Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Warrior Met Coal in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Warrior Met Coal’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335324
| Line item | For the three months ended June 30, 2026 | For the three months ended June 30, 2025 | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|---|---|
| Total costs and expenses | 415,169 | 289,800 | 794,389 | 607,127 |
| Operating income (loss) | 94,521 | 7,723 | 173,889 | (9,661) |
| Interest expense | (5,526) | (2,890) | (8,697) | (4,997) |
| Interest income | 2,145 | 5,083 | 4,732 | 10,376 |
| Income (loss) before income tax expense (benefit) | 91,140 | 9,916 | 169,924 | (4,282) |
| Income tax expense (benefit) | 3,711 | 4,310 | 10,154 | (1,720) |
| Net income (loss) | $87,429 | $5,606 | $159,770 | $(2,562) |
| Basic and diluted net income (loss) per share: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Warrior Met Coal's interest income?
- Warrior Met Coal (HCC) reported interest income of $2.15M in Q2 2026.
- How has Warrior Met Coal's interest income changed year-over-year?
- Warrior Met Coal's interest income decreased by 57.8% year-over-year, from $5.08M to $2.15M.
- What is the long-term trend for Warrior Met Coal's interest income?
- Over 3 years (2022 to 2025), Warrior Met Coal's interest income has grown at a 14.1% compound annual growth rate (CAGR), from $12.44M to $18.48M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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