Warrior Met Coal, Inc.
HCC
$46.59
-$0.77-1.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.58% | -14.58% | -17.51% | 2.17% | -5.92% |
| Total Receivables | 21.09% | -7.23% | -16.46% | -14.38% | 93.23% |
| Inventory | -4.79% | 8.52% | 9.97% | 5.01% | -9.95% |
| Prepaid Expenses | 961.95% | -89.86% | 2.31% | -6.30% | 1,768.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.96% | -8.75% | -12.41% | -0.84% | 4.69% |
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| Total Current Assets | 0.96% | -8.75% | -12.41% | -0.84% | 4.69% |
| Net Property, Plant & Equipment | 2.72% | 7.15% | 6.24% | 6.96% | 5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | -15.47% | 70.06% | -3.57% | -1.19% |
| Total Assets | 1.25% | 0.43% | 0.77% | 3.32% | 5.16% |
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| Total Accounts Payable | 42.49% | -10.94% | -31.13% | 51.69% | 19.14% |
| Total Accrued Expenses | -15.95% | 11.86% | 6.39% | -11.38% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.04% | -2.25% | 6.86% | 11.34% | -0.92% |
| Total Finance Division Other Current Liabilities | 2.31% | -2.22% | 32.46% | -11.25% | 50.17% |
| Total Other Current Liabilities | 2.31% | -2.22% | 32.46% | -11.25% | 50.17% |
| Total Current Liabilities | 2.30% | 1.85% | -4.02% | 6.93% | 10.41% |
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| Total Current Liabilities | 2.30% | 1.85% | -4.02% | 6.93% | 10.41% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.15% | 82.58% | -31.45% | -35.56% | -11.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.22% | 0.60% | -5.80% | 1.91% | 1.91% |
| Total Liabilities | 9.27% | 1.43% | -3.68% | 2.41% | 3.68% |
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| Common Stock & APIC | -0.44% | 2.50% | 0.32% | 1.83% | -0.93% |
| Retained Earnings | -0.69% | -0.17% | 2.07% | 3.72% | 6.46% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.67% | 0.19% | 1.88% | 3.55% | 5.54% |
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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 | -0.67% | 0.19% | 1.88% | 3.55% | 5.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | 0.19% | 1.88% | 3.55% | 5.54% |
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