Warrior Met Coal, Inc.
HCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $336,283 | $383,251 | $454,933 | $491,547 |
| Short-Term Investments | $56,242 | $47,839 | $33,105 | $14,622 |
| Receivables | $145,051 | $206,740 | $209,860 | $141,595 |
| Inventory | $219,050 | $214,915 | $197,645 | $207,590 |
| Other Curr. Assets | $45,402 | $0 | $0 | $28,092 |
| Total Curr. Assets | $802,028 | $852,745 | $895,543 | $887,062 |
| Property Plant & Equip (Net) | $1,839,298 | $1,744,163 | $1,665,848 | $1,621,715 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,839 | $10,090 | $24,641 | $44,604 |
| Tax Assets | $3,427 | $3,262 | $3,363 | $3,210 |
| Other NC Assets | $28,204 | $35,142 | $34,499 | $34,925 |
| Total NC Assets | $1,880,768 | $1,792,657 | $1,728,351 | $1,704,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,682,796 | $2,645,402 | $2,623,894 | $2,591,516 |
| Liabilities | – | – | – | – |
| Payables | $46,214 | $62,126 | $57,250 | $40,178 |
| Short-Term Debt | $25,155 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,375 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $122,981 | $24,509 | $32,407 | $31,675 |
| Total Curr. Liab. | $194,350 | $185,627 | $174,352 | $170,430 |
| LT Debt | $154,087 | $153,925 | $153,767 | $153,612 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,751 | $60,542 | $57,449 | $63,835 |
| Other NC Liab. | $109,304 | $108,128 | $155,974 | $106,605 |
| Total NC Liab. | $370,471 | $379,490 | $372,776 | $330,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $81,780 | $18,525 | $19,425 |
| Total Liabilities | $564,821 | $565,117 | $547,128 | $500,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $548 | $548 | $548 | $545 |
| Retained Earnings | $1,871,986 | $1,839,636 | $1,838,254 | $1,851,040 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,117,975 | $2,080,285 | $2,076,766 | $2,090,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,682,796 | $2,645,402 | $2,623,894 | $2,591,516 |
| Net Debt | -$157,041 | -$229,326 | -$301,166 | -$337,935 |