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 | -11.67% | -3.58% | -14.58% | -17.51% | 2.17% |
| Total Receivables | -2.33% | 21.09% | -7.23% | -16.46% | -14.38% |
| Inventory | 8.74% | -4.79% | 8.52% | 9.97% | 5.01% |
| Prepaid Expenses | 2.28% | 961.95% | -89.86% | 2.31% | -6.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.78% | 0.96% | -8.75% | -12.41% | -0.84% |
|
|
|||||
| Total Current Assets | -4.78% | 0.96% | -8.75% | -12.41% | -0.84% |
| Net Property, Plant & Equipment | 4.70% | 2.72% | 7.15% | 6.24% | 6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | -0.72% | -15.47% | 70.06% | -3.57% |
| Total Assets | 0.82% | 1.25% | 0.43% | 0.77% | 3.32% |
|
|
|||||
| Total Accounts Payable | 8.52% | 42.49% | -10.94% | -31.13% | 51.69% |
| Total Accrued Expenses | 3.28% | -15.95% | 11.86% | 6.39% | -11.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.33% | -2.04% | -2.25% | 6.86% | 11.34% |
| Total Finance Division Other Current Liabilities | -24.37% | 2.31% | -2.22% | 32.46% | -11.25% |
| Total Other Current Liabilities | -24.37% | 2.31% | -2.22% | 32.46% | -11.25% |
| Total Current Liabilities | 6.47% | 2.30% | 1.85% | -4.02% | 6.93% |
|
|
|||||
| Total Current Liabilities | 6.47% | 2.30% | 1.85% | -4.02% | 6.93% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 918.53% | -10.15% | 82.58% | -31.45% | -35.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.97% | 25.22% | 0.60% | -5.80% | 1.91% |
| Total Liabilities | 3.29% | 9.27% | 1.43% | -3.68% | 2.41% |
|
|
|||||
| Common Stock & APIC | 0.74% | -0.44% | 2.50% | 0.32% | 1.83% |
| Retained Earnings | 0.08% | -0.69% | -0.17% | 2.07% | 3.72% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.17% | -0.67% | 0.19% | 1.88% | 3.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.17% | -0.67% | 0.19% | 1.88% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.17% | -0.67% | 0.19% | 1.88% | 3.55% |
|
|
|||||