Screener
Warrior Met Coal HCC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Deferred mine development costs | — | (30,122) |
| Proceeds from sale of short-term investments | 33,279 | 1,501 |
| Proceeds from sale of property, plant and equipment | 45 | — |
| Net cash used in investing activities | (75,728) | (172,097) |
| FINANCING ACTIVITIES | ||
| Dividends paid | (8,963) | (9,410) |
| Proceeds from equipment financing | — | 48,771 |
| Principal repayments of finance lease obligations | (18,576) | (14,487) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Warrior Met Coal's investing cash flow?
- Warrior Met Coal (HCC) reported investing cash flow of -$18.3M in Q2 2026.
- How has Warrior Met Coal's investing cash flow changed year-over-year?
- Warrior Met Coal's investing cash flow increased by 80.6% year-over-year, from -$94.33M to -$18.3M.
- What is the long-term trend for Warrior Met Coal's investing cash flow?
- Over 4 years (2021 to 2025), Warrior Met Coal's investing cash flow has grown at a 54.5% compound annual growth rate (CAGR), from -$71.15M to -$405.15M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Warrior Met Coal's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude