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 | -39.98% | -30.58% | -32.26% | -14.83% | -14.10% |
| Total Receivables | -8.34% | -19.65% | 28.21% | -43.08% | -11.96% |
| Inventory | 23.55% | 19.31% | 12.85% | 75.89% | 26.10% |
| Prepaid Expenses | 12.68% | 3.23% | 81.62% | 12.85% | 1.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.90% | -- | -- |
| Total Current Assets | -23.16% | -19.99% | -17.03% | -11.96% | -8.74% |
|
|
|||||
| Total Current Assets | -23.16% | -19.99% | -17.03% | -11.96% | -8.74% |
| Net Property, Plant & Equipment | 22.44% | 25.08% | 28.70% | 38.92% | 42.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.76% | 37.62% | 36.97% | 76.59% | 1.20% |
| Total Assets | 3.30% | 5.86% | 9.95% | 16.28% | 14.12% |
|
|
|||||
| Total Accounts Payable | -5.16% | 32.57% | 10.85% | 2.48% | 99.93% |
| Total Accrued Expenses | 3.32% | -11.35% | 4.60% | 5.65% | 28.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.80% | 13.93% | 15.22% | -1.30% | -40.26% |
| Total Finance Division Other Current Liabilities | 0.22% | 17.60% | 72.62% | 131.11% | 69.05% |
| Total Other Current Liabilities | 0.22% | 17.60% | 72.62% | 131.11% | 69.05% |
| Total Current Liabilities | 6.48% | 6.94% | 15.41% | 16.23% | 40.42% |
|
|
|||||
| Total Current Liabilities | 6.48% | 6.94% | 15.41% | 16.23% | 40.42% |
| Long-Term Debt | 0.40% | 0.39% | 0.38% | 0.38% | -48.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,045.46% | -27.53% | -29.00% | -65.36% | -36.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.22% | 20.94% | -1.57% | 1.23% | 15.66% |
| Total Liabilities | 10.27% | 9.34% | 3.75% | 4.13% | -12.07% |
|
|
|||||
| Common Stock & APIC | 3.14% | 4.26% | 3.74% | 2.70% | 3.19% |
| Retained Earnings | 1.27% | 4.95% | 12.52% | 21.99% | 26.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.56% | 4.98% | 11.54% | 19.57% | 23.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.56% | 4.98% | 11.54% | 19.57% | 23.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | 4.98% | 11.54% | 19.57% | 23.30% |
|
|
|||||