Warrior Met Coal, Inc.
HCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492 | $738 | $829 | $396 |
| Short-Term Investments | $15 | $9 | $9 | $9 |
| Receivables | $142 | $110 | $155 | $130 |
| Inventory | $208 | $184 | $154 | $60 |
| Other Curr. Assets | $32 | $28 | $26 | $33 |
| Total Curr. Assets | $887 | $1,069 | $1,173 | $627 |
| Property Plant & Equip (Net) | $1,549 | $1,260 | $828 | $697 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45 | $0 | $0 | $0 |
| Tax Assets | $3 | $6 | $8 | $125 |
| Other NC Assets | $107 | $22 | $20 | $15 |
| Total NC Assets | $1,704 | $1,288 | $855 | $837 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $2,592 | $2,357 | $2,028 | $1,464 |
| Liabilities | – | – | – | – |
| Payables | $40 | $36 | $39 | $34 |
| Short-Term Debt | $13 | $11 | $24 | $24 |
| Tax Payable | $1 | $1 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $116 | $99 | $89 | $61 |
| Total Curr. Liab. | $170 | $148 | $153 | $122 |
| LT Debt | $160 | $162 | $312 | $368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $75 | $23 | $0 |
| Other NC Liab. | $107 | $99 | $92 | $102 |
| Total NC Liab. | $330 | $335 | $427 | $470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $20 | $33 | $52 |
| Total Liabilities | $501 | $483 | $581 | $592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,851 | $1,645 | $1,228 | $666 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $239 | $229 | $219 | $205 |
| Total Equity | $2,091 | $1,874 | $1,448 | $872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,592 | $2,357 | $2,028 | $1,464 |
| Net Debt | -$319 | -$565 | -$494 | -$4 |