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Warrior Met Coal Inc (HCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Warrior Met Coal Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income159.77
Depreciation & amortization110.57
Amortization of Other Assets0.75
Asset Retirement Obligation, Accretion Expense2.23
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories30.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.58
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Change In Premium Claims And Other Receivables-
Increase Decrease In Reinsurance Premium And Claims Payable Net Of Restricted Cash-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable37.97
Increase (Decrease) in Accounts Payable8.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.76
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-254.32
Discontinued operations0.00
Net Cash flow from Operating Activities120.55
Investing Activities
Capital Expenditures-109.05
Sale of Capital Items0.05
Payments for (Proceeds from) Investments33.28
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-75.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-14.77
Other net-18.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.96
Net Cash Flow from Financing Activities-42.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.54
Total Cash Flow2.51
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About Warrior Met Coal Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: hcc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335324

Figures are derived from filed reports and may be restated. Historical data is subject to revision.