Warrior Met Coal, Inc.
HCC
$85.12
-$0.22-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.22M | 392.53M | 431.09M | 488.04M | 506.17M |
| Total Receivables | 182.27M | 145.05M | 167.47M | 171.46M | 141.60M |
| Inventory | 235.94M | 219.05M | 214.92M | 197.65M | 207.59M |
| Prepaid Expenses | 1.71M | 45.40M | 39.28M | 38.40M | 3.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.12M | -- | -- | -- | 28.09M |
| Total Current Assets | 820.26M | 802.03M | 852.75M | 895.54M | 887.06M |
|
|
|||||
| Total Current Assets | 820.26M | 802.03M | 852.75M | 895.54M | 887.06M |
| Net Property, Plant & Equipment | 1.92B | 1.84B | 1.74B | 1.67B | 1.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.92M | 39.45M | 38.40M | 37.86M | 38.14M |
| Total Assets | 2.78B | 2.68B | 2.65B | 2.62B | 2.59B |
|
|
|||||
| Total Accounts Payable | 66.08M | 46.21M | 62.13M | 57.25M | 40.18M |
| Total Accrued Expenses | 131.88M | 100.53M | 74.11M | 71.76M | 85.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.51M | 25.16M | 24.89M | 12.94M | 13.21M |
| Total Finance Division Other Current Liabilities | 20.55M | 22.45M | 24.51M | 32.41M | 31.68M |
| Total Other Current Liabilities | 20.55M | 22.45M | 24.51M | 32.41M | 31.68M |
| Total Current Liabilities | 257.02M | 194.35M | 185.63M | 174.35M | 170.43M |
|
|
|||||
| Total Current Liabilities | 257.02M | 194.35M | 185.63M | 174.35M | 170.43M |
| Long-Term Debt | 154.25M | 154.09M | 153.93M | 153.77M | 153.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.17M | 57.33M | 56.90M | 5.59M | 6.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.97M | 159.06M | 168.67M | 213.42M | 170.44M |
| Total Liabilities | 642.41M | 564.82M | 565.12M | 547.13M | 500.70M |
|
|
|||||
| Common Stock & APIC | 301.26M | 296.57M | 291.23M | 289.09M | 290.35M |
| Retained Earnings | 1.89B | 1.87B | 1.84B | 1.84B | 1.85B |
| Treasury Stock & Other | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M |
| Total Common Equity | 2.14B | 2.12B | 2.08B | 2.08B | 2.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.14B | 2.12B | 2.08B | 2.08B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 2.12B | 2.08B | 2.08B | 2.09B |
|
|
|||||