Screener
Warrior Met Coal HCC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Restricted cash at beginning of period | 7,886 | 7,585 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Warrior Met Coal's net change in cash?
- Warrior Met Coal (HCC) reported net change in cash of $99.81M in Q2 2026.
- How has Warrior Met Coal's net change in cash changed year-over-year?
- Warrior Met Coal's net change in cash increased by 239.4% year-over-year, from -$71.61M to $99.81M.
- What is the long-term trend for Warrior Met Coal's net change in cash?
- Over 3 years (2021 to 2025), Warrior Met Coal's net change in cash has grown at a 1.3% compound annual growth rate (CAGR), from $183.92M to -$191.28M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Warrior Met Coal's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude