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 | -33.97% | -10.01% | -8.95% | -11.67% | -3.58% |
| Total Receivables | 62.47% | 25.66% | -13.38% | -2.33% | 21.09% |
| Inventory | 6.61% | 7.71% | 1.92% | 8.74% | -4.79% |
| Prepaid Expenses | 2,637.74% | -96.24% | 15.60% | 2.28% | 961.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.91% | 2.27% | -5.95% | -4.78% | 0.96% |
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| Total Current Assets | 0.91% | 2.27% | -5.95% | -4.78% | 0.96% |
| Net Property, Plant & Equipment | 1.66% | 4.64% | 5.45% | 4.70% | 2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.71% | -1.33% | 2.71% | 1.43% | -0.72% |
| Total Assets | 1.43% | 3.76% | 1.41% | 0.82% | 1.25% |
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| Total Accounts Payable | 9.30% | 42.98% | -25.61% | 8.52% | 42.49% |
| Total Accrued Expenses | -4.46% | 31.18% | 35.66% | 3.28% | -15.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.49% | 53.10% | 1.08% | 92.33% | -2.04% |
| Total Finance Division Other Current Liabilities | -48.22% | -8.46% | -8.41% | -24.37% | 2.31% |
| Total Other Current Liabilities | -48.22% | -8.46% | -8.41% | -24.37% | 2.31% |
| Total Current Liabilities | -7.42% | 32.25% | 4.70% | 6.47% | 2.30% |
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| Total Current Liabilities | -7.42% | 32.25% | 4.70% | 6.47% | 2.30% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.43% | 36.36% | 0.76% | 918.53% | -10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.15% | -3.83% | -5.70% | -20.97% | 25.22% |
| Total Liabilities | -3.65% | 13.74% | -0.05% | 3.29% | 9.27% |
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| Common Stock & APIC | -1.55% | 1.58% | 1.83% | 0.74% | -0.44% |
| Retained Earnings | 3.59% | 1.00% | 1.76% | 0.08% | -0.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.95% | 1.11% | 1.81% | 0.17% | -0.67% |
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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 | 2.95% | 1.11% | 1.81% | 0.17% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95% | 1.11% | 1.81% | 0.17% | -0.67% |
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