Warrior Met Coal, Inc. Payments for (Proceeds from) Investments
Warrior Met Coal, Inc. (HCC) reported Payments for (Proceeds from) Investments of -$33.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromInvestments · last filed 2026-08-05
- Warrior Met Coal, Inc. payments for (proceeds from) investments for the quarter ending 2026-06-30 was -$10.58M, a 13160.49% decline year-over-year.
- Warrior Met Coal, Inc. payments for (proceeds from) investments for the quarter ending 2026-03-31 was -$22.70M.
- Warrior Met Coal, Inc. payments for (proceeds from) investments for the quarter ending 2025-12-31 was -$5.11M.
- Warrior Met Coal, Inc. payments for (proceeds from) investments for the quarter ending 2025-09-30 was $234.00K.
- Warrior Met Coal, Inc. payments for (proceeds from) investments for fiscal 2025 was -$6.38M, a 112.83% decline from fiscal 2024.
- Warrior Met Coal, Inc. payments for (proceeds from) investments for fiscal 2024 was $49.72M.
- Warrior Met Coal, Inc. payments for (proceeds from) investments for fiscal 2023 was $0.00.
| Period end | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 6 month | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$33.28M 10-Q · filed 2026-08-05 | -$38.39M derived: sum of 3 quarters · filed 2026-08-05 | -$38.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$22.70M 10-Q · filed 2026-04-30 | -$27.81M derived: sum of 2 quarters · filed 2026-04-30 | -$27.58M derived: sum of 3 quarters · filed 2026-04-30 | -$27.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$4.88M derived: sum of 2 quarters · filed 2026-02-12 | -$4.80M derived: sum of 3 quarters · filed 2026-08-05 | -$6.38M 10-K · filed 2026-02-12 |
| 2025-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $315.00K derived: sum of 2 quarters · filed 2026-08-05 | -$1.27M 10-Q · filed 2025-11-05 | -$1.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.50M 10-Q · filed 2026-08-05 | -$1.50M derived: sum of 3 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$1.58M 10-Q · filed 2026-04-30 | -$1.58M derived: sum of 2 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $49.72M 10-K · filed 2026-02-12 | ||
| 2024-09-30 | $49.72M 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-12 |
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