Warrior Met Coal HCC Held-to-maturity debt securities, pledged to creditors
Held-to-maturity debt securities, pledged to creditors 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:HeldToMaturitySecuritiesRestricted.
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
As of June 30, 2026 and December 31, 2025, short-term investments consisted of $20.2 million and $53.3 million, respectively, in cash and fixed income securities with maturities less than twelve months. The short-term investments as of June 30, 2026 and December 31, 2025 consisted of $10.1 million and $9.9 million, respectively, posted as cash collateral for the self-insured black lung related claims asserted by or on behalf of former employees of Walter Energy, Inc. ("Walter Energy") and its subsidiaries, which were assumed by the Company and relate to periods prior to March 31, 2016. The Company also had $10.1 million and $43.4 million in fixed income securities with maturities less than twelve months as of June 30, 2026 and December 31, 2025, respectively.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Warrior Met Coal's held-to-maturity debt securities, pledged to creditors?
- Warrior Met Coal (HCC) reported held-to-maturity debt securities, pledged to creditors of $10.1M in Q2 2026.
- How has Warrior Met Coal's held-to-maturity debt securities, pledged to creditors changed year-over-year?
- Warrior Met Coal's held-to-maturity debt securities, pledged to creditors increased by 4.1% year-over-year, from $9.7M to $10.1M.
- What does held-to-maturity debt securities, pledged to creditors mean?
- Held-to-maturity debt securities, pledged to creditors
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