Warrior Met Coal, Inc.
HCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $336 | $383 | $455 | $492 |
| Short-Term Investments | $56 | $48 | $33 | $15 |
| Receivables | $145 | $207 | $210 | $142 |
| Inventory | $219 | $215 | $198 | $208 |
| Other Curr. Assets | $45 | $0 | $0 | $28 |
| Total Curr. Assets | $802 | $853 | $896 | $887 |
| Property Plant & Equip (Net) | $1,839 | $1,744 | $1,666 | $1,622 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $10 | $25 | $45 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $28 | $35 | $34 | $35 |
| Total NC Assets | $1,881 | $1,793 | $1,728 | $1,704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,683 | $2,645 | $2,624 | $2,592 |
| Liabilities | – | – | – | – |
| Payables | $46 | $62 | $57 | $40 |
| Short-Term Debt | $25 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $123 | $25 | $32 | $32 |
| Total Curr. Liab. | $194 | $186 | $174 | $170 |
| LT Debt | $154 | $154 | $154 | $154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $61 | $57 | $64 |
| Other NC Liab. | $109 | $108 | $156 | $107 |
| Total NC Liab. | $370 | $379 | $373 | $330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $82 | $19 | $19 |
| Total Liabilities | $565 | $565 | $547 | $501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,872 | $1,840 | $1,838 | $1,851 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,118 | $2,080 | $2,077 | $2,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,683 | $2,645 | $2,624 | $2,592 |
| Net Debt | -$157 | -$229 | -$301 | -$338 |