What is Warrior Met Coal's restricted cash?

Warrior Met Coal (HCC) reported restricted cash of $7.95M in Q1 2026.

How has Warrior Met Coal's restricted cash changed year-over-year?

Warrior Met Coal's restricted cash increased by 3.8% year-over-year, from $7.66M to $7.95M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Warrior Met Coal HCC Restricted Cash

Restricted Cash at other companies

CNX ResourcesCNX

$2.43M-76.4%

Devon EnergyDVN

$1.82B+47.1%

OGS

ONE GASOGS

$11.64M+31.0%

Commercial MetalsCMC

——

NucorNUE

——

Kinder MorganKMI

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$11.7M-207%

CapEx$80.1M+17.0%

Free cash flow-$91.9M-59.5%

Valuation

See full

Market cap$4.78B+96.1%

Profitability

See full

Gross margin30.1%+3.3pp

Operating margin9.7%+2.7pp

Net margin9.4%+1.4pp

FCF margin-18.4%-26.5pp

Returns & leverage

See full

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:RestrictedCash.

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 restricted cash?: Warrior Met Coal (HCC) reported restricted cash of $7.95M in Q1 2026.
How has Warrior Met Coal's restricted cash changed year-over-year?: Warrior Met Coal's restricted cash increased by 3.8% year-over-year, from $7.66M to $7.95M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.