What is Warrior Met Coal's net change in cash?

Warrior Met Coal (HCC) reported net change in cash of -$97.3M in Q1 2026.

How has Warrior Met Coal's net change in cash changed year-over-year?

Warrior Met Coal's net change in cash decreased by 166.3% year-over-year, from -$36.54M to -$97.3M.

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.

Warrior Met Coal HCC Net Change in Cash

Net Change in Cash at other companies

CNX ResourcesCNX

-$7.29M+82.7%

Cleveland-CliffsCLF

-$11M-467%

Commercial MetalsCMC

-$2.53B-2,494%

Steel DynamicsSTLD

-$213.51M-136%

NucorNUE

-$34M+91.5%

CSXCSX

$294M+42.7%

Other financials

Income statement

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Revenue$458.6M+52.9%

Gross profit$168.2M+210%

Operating income$79.4M+557%

Net income$72.3M+986%

EPS (diluted)$1.37+956%

Balance sheet

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Cash & equivalents$210.5M-54.5%

Total debt$234.0M+35.8%

Total equity$2.2B+6.2%

Total assets$2.8B+7.6%

Cash flow

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Operating cash flow-$11.7M-207%

CapEx$80.1M+17.0%

Free cash flow-$91.9M-59.5%

Valuation

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Market cap$4.78B+96.1%

Profitability

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Gross margin30.1%+3.3pp

Operating margin9.7%+2.7pp

Net margin9.4%+1.4pp

FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity6.4%+1.2pp

Debt / equity0.1×0.0×

Current ratio3.5×-1.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's net change in cash?: Warrior Met Coal (HCC) reported net change in cash of -$97.3M in Q1 2026.
How has Warrior Met Coal's net change in cash changed year-over-year?: Warrior Met Coal's net change in cash decreased by 166.3% year-over-year, from -$36.54M to -$97.3M.
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.