Warrior Met Coal, Inc.
HCC
$59.93
-$1.66-2.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.09M | 488.04M | 506.17M | 592.55M | 718.29M |
| Total Receivables | 167.47M | 171.46M | 141.60M | 152.63M | 182.71M |
| Inventory | 214.92M | 197.65M | 207.59M | 191.30M | 173.95M |
| Prepaid Expenses | 39.28M | 38.40M | 3.62M | 35.66M | 34.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 28.09M | -- | -- |
| Total Current Assets | 852.75M | 895.54M | 887.06M | 972.13M | 1.11B |
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| Total Current Assets | 852.75M | 895.54M | 887.06M | 972.13M | 1.11B |
| Net Property, Plant & Equipment | 1.74B | 1.67B | 1.62B | 1.51B | 1.42B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.40M | 37.86M | 38.14M | 45.11M | 26.53M |
| Total Assets | 2.65B | 2.62B | 2.59B | 2.58B | 2.56B |
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| Total Accounts Payable | 62.13M | 57.25M | 40.18M | 45.11M | 65.51M |
| Total Accrued Expenses | 74.11M | 71.76M | 85.37M | 76.32M | 71.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.89M | 12.94M | 13.21M | 13.51M | 12.65M |
| Total Finance Division Other Current Liabilities | 24.51M | 32.41M | 31.68M | 32.39M | 24.46M |
| Total Other Current Liabilities | 24.51M | 32.41M | 31.68M | 32.39M | 24.46M |
| Total Current Liabilities | 185.63M | 174.35M | 170.43M | 167.33M | 174.34M |
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| Total Current Liabilities | 185.63M | 174.35M | 170.43M | 167.33M | 174.34M |
| Long-Term Debt | 153.93M | 153.77M | 153.61M | 153.46M | 153.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.90M | 5.59M | 6.22M | 3.41M | 4.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.67M | 213.42M | 170.44M | 169.42M | 179.85M |
| Total Liabilities | 565.12M | 547.13M | 500.70M | 493.62M | 512.47M |
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| Common Stock & APIC | 291.23M | 289.09M | 290.35M | 283.26M | 282.35M |
| Retained Earnings | 1.84B | 1.84B | 1.85B | 1.85B | 1.82B |
| Treasury Stock & Other | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M |
| Total Common Equity | 2.08B | 2.08B | 2.09B | 2.09B | 2.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.08B | 2.08B | 2.09B | 2.09B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08B | 2.08B | 2.09B | 2.09B | 2.05B |
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