Warrior Met Coal, Inc. (HCC) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Warrior Met Coal, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $87,429,000.00Depreciation and depletion → Operating adjustments reconciliation: $58,293,000.00Trade accounts receivable → Operating adjustments reconciliation: $32,733,000.00Accounts payable → Operating adjustments reconciliation: $5,296,000.00Stock based compensation expense → Operating adjustments reconciliation: $2,478,000.00Accretion of asset retirement obligations → Operating adjustments reconciliation: $1,113,000.00Other → Operating adjustments reconciliation: $843,000.00Amortization of debt issuance costs and debt discount → Operating adjustments reconciliation: $378,000.00Operating adjustments reconciliation → Net cash from operating activities: $44,848,000.00Operating adjustments reconciliation → Prepaid expenses and other receivables: $20,055,000.00Operating adjustments reconciliation → Accrued expenses and other current liabilities: $16,621,000.00Operating adjustments reconciliation → Inventories, net: $15,057,000.00Operating adjustments reconciliation → Deferred income tax benefit: $4,553,000.00Proceeds from sale of short-term investments → investing reconciliation: $10,579,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $45,000.00Net cash used in investing activities → investing reconciliation: $18,299,000.00investing reconciliation → Purchase of property, plant and equipment: $28,923,000.00Net cash used in financing activities → financing reconciliation: $14,165,000.00financing reconciliation → Principal repayments of finance lease obligations: $9,940,000.00financing reconciliation → Dividends paid: $4,225,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $210,549,000.00Net cash from operating activities → Cash sources and uses: $132,277,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $310,362,000.00Cash sources and uses → Net cash used in investing activities: $18,299,000.00Cash sources and uses → Net cash used in financing activities: $14,165,000.00Prepaid expenses and other receivables: -$20,055,000.00Prepaid & other assets−$20.06 MNet income (loss): $87,429,000.00Net income (loss)+$87.43 MAmortization of debt issuance costs and debt discount: $378,000.00Debt cost amortization+$378.00 KAccrued expenses and other current liabilities: -$16,621,000.00Other payables & accruals−$16.62 MInventories, net: -$15,057,000.00Inventories−$15.06 MTrade accounts receivable: $32,733,000.00Accounts receivable+$32.73 MDeferred income tax benefit: -$4,553,000.00Deferred income taxes−$4.55 MAccretion of asset retirement obligations: $1,113,000.00Asset retirement accretion+$1.11 MStock based compensation expense: $2,478,000.00Stock-based compensation+$2.48 MAccounts payable: $5,296,000.00Accounts payable+$5.30 MDepreciation and depletion: $58,293,000.00Depreciation & amortization+$58.29 MOther: $843,000.00Other operating, net+$843.00 KMark-to-market loss on gas hedges: $0.00Net cash from operating activities: $132,277,000.00Operating cash+$132.28 MOperating adjustments reconciliation: $101,134,000.00Dividends paid: -$4,225,000.00Dividends paid−$4.23 MPrincipal repayments of finance lease obligations: -$9,940,000.00Finance lease payments−$9.94 MPayments for taxes related to net share settlement of equity awards: $0.00Proceeds from equipment financing: $0.00Net cash used in financing activities: -$14,165,000.00. Cash required to fund net payments.Financing cash−$14.17 Mfinancing reconciliation: $14,165,000.00Purchase of property, plant and equipment: -$28,923,000.00Other PP&E purchases−$28.92 MProceeds from sale of short-term investments: $10,579,000.00Investments, net+$10.58 MProceeds from sale of property, plant and equipment: $45,000.00PP&E sales+$45.00 KDeferred mine development costs: $0.00Net cash used in investing activities: -$18,299,000.00. Cash required to fund net payments.Investing cash−$18.30 Minvesting reconciliation: $28,923,000.00Cash sources and uses: $342,826,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $210,549,000.00Beginning cash$210.55 MEnding cash: Cash, cash equivalents, and restricted cash: $310,362,000.00Ending cash$310.36 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.51×Operating cash flow ÷ net incomeNet cash change+$99.81 MEnding cash − beginning cash
Chart details

Warrior Met Coal, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
210,549,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
132,277,000 US dollars. Net cash provided.
Net income (loss)
87,429,000 US dollars
Prepaid expenses and other receivables
negative 20,055,000 US dollars
Amortization of debt issuance costs and debt discount
378,000 US dollars
Accrued expenses and other current liabilities
negative 16,621,000 US dollars
Inventories, net
negative 15,057,000 US dollars
Trade accounts receivable
32,733,000 US dollars
Deferred income tax benefit
negative 4,553,000 US dollars
Accretion of asset retirement obligations
1,113,000 US dollars
Stock based compensation expense
2,478,000 US dollars
Accounts payable
5,296,000 US dollars
Depreciation and depletion
58,293,000 US dollars
Other
843,000 US dollars
Mark-to-market loss on gas hedges
0 US dollars
Investing activities
negative 18,299,000 US dollars. Net cash used.
Purchase of property, plant and equipment
negative 28,923,000 US dollars
Proceeds from sale of short-term investments
10,579,000 US dollars
Proceeds from sale of property, plant and equipment
45,000 US dollars
Deferred mine development costs
0 US dollars
Financing activities
negative 14,165,000 US dollars. Net cash used.
Dividends paid
negative 4,225,000 US dollars
Principal repayments of finance lease obligations
negative 9,940,000 US dollars
Payments for taxes related to net share settlement of equity awards
0 US dollars
Proceeds from equipment financing
0 US dollars
Operating adjustment reconciliation
101,134,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
14,165,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
28,923,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
310,362,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
342,826,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
99,813,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.51×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $44.85M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Warrior Met Coal, Inc. (HCC) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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