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Warrior Met Coal HCC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 8,590 | 19,635 |
| Accrued expenses and other current liabilities | (43,855) | (23,550) |
| Other | 598 | (2,803) |
| Net cash provided by operating activities | 120,551 | 48,463 |
| INVESTING ACTIVITIES | ||
| Purchase of property, plant and equipment | (109,052) | (143,476) |
| Deferred mine development costs | — | (30,122) |
| Proceeds from sale of short-term investments | 33,279 | 1,501 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Warrior Met Coal's operating cash flow?
- Warrior Met Coal (HCC) reported operating cash flow of $132.28M in Q2 2026.
- How has Warrior Met Coal's operating cash flow changed year-over-year?
- Warrior Met Coal's operating cash flow increased by 252.3% year-over-year, from $37.55M to $132.28M.
- What is the long-term trend for Warrior Met Coal's operating cash flow?
- Over 4 years (2021 to 2025), Warrior Met Coal's operating cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $351.54M to $229.25M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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