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Warrior Met Coal HCC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Power Integrations logo
Power IntegrationsPOWI
-$3.41M-310%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$661K-616%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$8.37M-44.5%
ST
Sensata TechnologiesST
$4.1M-49.4%
AppFolio logo
AppFolioAPPF
$8.21M+50.3%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$708K+237%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Warrior Met Coal (HCC) reported increase (decrease) in prepaid expense and other assets of -$8.3M in Q1 2026.
How has Warrior Met Coal's increase (decrease) in prepaid expense and other assets changed year-over-year?
Warrior Met Coal's increase (decrease) in prepaid expense and other assets decreased by 239.1% year-over-year, from $5.97M to -$8.3M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.