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Warrior Met Coal HCC Non-cash interest expense
Non-cash interest expense 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:AmortizationOfFinancingCostsAndDiscounts.
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 |
|---|---|---|
| Depreciation and depletion | 110,566 | 88,532 |
| Deferred income tax benefit | (6,427) | (3,345) |
| Stock based compensation expense | 12,577 | 10,098 |
| Amortization of debt issuance costs and debt discount | 752 | 814 |
| Accretion of asset retirement obligations | 2,225 | 2,662 |
| Mark-to-market loss on gas hedges | — | 415 |
| Changes in operating assets and liabilities: | ||
| Trade accounts receivable | (81,824) | (26,598) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Warrior Met Coal's non-cash interest expense?
- Warrior Met Coal (HCC) reported non-cash interest expense of $378K in Q2 2026.
- How has Warrior Met Coal's non-cash interest expense changed year-over-year?
- Warrior Met Coal's non-cash interest expense decreased by 7.6% year-over-year, from $409K to $378K.
- What is the long-term trend for Warrior Met Coal's non-cash interest expense?
- Over 4 years (2021 to 2025), Warrior Met Coal's non-cash interest expense has grown at a -2.7% compound annual growth rate (CAGR), from $1.74M to $1.56M.
- What does non-cash interest expense mean?
- Non-cash interest expense
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