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Warrior Met Coal HCC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Warrior Met Coal in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Proceeds from equipment financing | — | 48,771 |
| Principal repayments of finance lease obligations | (18,576) | (14,487) |
| Payments for taxes related to net share settlement of equity awards | (14,771) | (9,384) |
| Net cash (used in) provided by financing activities | (42,310) | 15,490 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 2,513 | (108,144) |
| Cash, cash equivalents and restricted cash at beginning of period | 307,849 | 499,132 |
| Cash, cash equivalents and restricted cash at end of period | $310,362 | $390,988 |
| Cash and cash equivalents at beginning of period | $299,963 | $491,547 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Warrior Met Coal's financing cash flow?
- Warrior Met Coal (HCC) reported financing cash flow of -$14.17M in Q2 2026.
- How has Warrior Met Coal's financing cash flow changed year-over-year?
- Warrior Met Coal's financing cash flow increased by 4.4% year-over-year, from -$14.82M to -$14.17M.
- What is the long-term trend for Warrior Met Coal's financing cash flow?
- Over 4 years (2021 to 2025), Warrior Met Coal's financing cash flow has grown at a -36.8% compound annual growth rate (CAGR), from -$96.47M to -$15.38M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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