Warrior Met Coal, Inc. HCC
$97.77
-$3.88-3.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.27% | -33.97% | -10.01% | -8.95% | -11.67% |
| Total Receivables | -11.05% | 62.47% | 25.66% | -13.38% | -2.33% |
| Inventory | 5.31% | 6.61% | 7.71% | 1.92% | 8.74% |
| Prepaid Expenses | 42.86% | 2,637.74% | -96.24% | 15.60% | 2.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.86% | 0.91% | 2.27% | -5.95% | -4.78% |
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| Total Current Assets | 10.86% | 0.91% | 2.27% | -5.95% | -4.78% |
| Net Property, Plant & Equipment | -0.62% | 1.66% | 4.64% | 5.45% | 4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | 0.71% | -1.33% | 2.71% | 1.43% |
| Total Assets | 2.72% | 1.43% | 3.76% | 1.41% | 0.82% |
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| Total Accounts Payable | 9.07% | 9.30% | 42.98% | -25.61% | 8.52% |
| Total Accrued Expenses | -14.93% | -10.46% | 39.98% | 35.66% | 3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.17% | -1.99% | 17.94% | 1.08% | 92.33% |
| Total Finance Division Other Current Liabilities | 47.37% | -48.22% | -8.46% | -8.41% | -24.37% |
| Total Other Current Liabilities | 47.37% | -48.22% | -8.46% | -8.41% | -24.37% |
| Total Current Liabilities | -1.79% | -7.42% | 32.25% | 4.70% | 6.47% |
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| Total Current Liabilities | -1.79% | -7.42% | 32.25% | 4.70% | 6.47% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.52% | -7.37% | -4.95% | 0.76% | 918.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | -0.28% | 11.06% | -5.70% | -20.97% |
| Total Liabilities | -1.41% | -3.65% | 13.74% | -0.05% | 3.29% |
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| Common Stock & APIC | 0.84% | -1.55% | 1.58% | 1.83% | 0.74% |
| Retained Earnings | 4.25% | 3.59% | 1.00% | 1.76% | 0.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.89% | 2.95% | 1.11% | 1.81% | 0.17% |
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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 | 3.89% | 2.95% | 1.11% | 1.81% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.89% | 2.95% | 1.11% | 1.81% | 0.17% |
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