Warrior Met Coal, Inc.
HCC
$85.45
$0.790.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.24M | 353.22M | 392.53M | 431.09M | 488.04M |
| Total Receivables | 296.15M | 182.27M | 145.05M | 167.47M | 171.46M |
| Inventory | 251.54M | 235.94M | 219.05M | 214.92M | 197.65M |
| Prepaid Expenses | 46.79M | 1.71M | 45.40M | 39.28M | 38.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 47.12M | -- | -- | -- |
| Total Current Assets | 827.71M | 820.26M | 802.03M | 852.75M | 895.54M |
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| Total Current Assets | 827.71M | 820.26M | 802.03M | 852.75M | 895.54M |
| Net Property, Plant & Equipment | 1.96B | 1.92B | 1.84B | 1.74B | 1.67B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.20M | 38.92M | 39.45M | 38.40M | 37.86M |
| Total Assets | 2.82B | 2.78B | 2.68B | 2.65B | 2.62B |
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| Total Accounts Payable | 72.22M | 66.08M | 46.21M | 62.13M | 57.25M |
| Total Accrued Expenses | 126.00M | 131.88M | 100.53M | 74.11M | 71.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.08M | 38.51M | 25.16M | 24.89M | 12.94M |
| Total Finance Division Other Current Liabilities | 10.64M | 20.55M | 22.45M | 24.51M | 32.41M |
| Total Other Current Liabilities | 10.64M | 20.55M | 22.45M | 24.51M | 32.41M |
| Total Current Liabilities | 237.94M | 257.02M | 194.35M | 185.63M | 174.35M |
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| Total Current Liabilities | 237.94M | 257.02M | 194.35M | 185.63M | 174.35M |
| Long-Term Debt | 154.42M | 154.25M | 154.09M | 153.93M | 153.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.48M | 78.17M | 57.33M | 56.90M | 5.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.15M | 152.97M | 159.06M | 168.67M | 213.42M |
| Total Liabilities | 618.99M | 642.41M | 564.82M | 565.12M | 547.13M |
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| Common Stock & APIC | 296.59M | 301.26M | 296.57M | 291.23M | 289.09M |
| Retained Earnings | 1.96B | 1.89B | 1.87B | 1.84B | 1.84B |
| Treasury Stock & Other | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M |
| Total Common Equity | 2.20B | 2.14B | 2.12B | 2.08B | 2.08B |
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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 | 2.20B | 2.14B | 2.12B | 2.08B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20B | 2.14B | 2.12B | 2.08B | 2.08B |
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