Warrior Met Coal, Inc.
HCC
$85.12
-$0.22-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.22% | -33.76% | -39.98% | -30.58% | -32.26% |
| Total Receivables | 28.73% | -4.96% | -8.34% | -19.65% | 28.21% |
| Inventory | 13.65% | 14.51% | 23.55% | 19.31% | 12.85% |
| Prepaid Expenses | -52.74% | 27.32% | 12.68% | 3.23% | 81.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.74% | -- | -- | -- | 9.90% |
| Total Current Assets | -7.53% | -17.50% | -23.16% | -19.99% | -17.03% |
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| Total Current Assets | -7.53% | -17.50% | -23.16% | -19.99% | -17.03% |
| Net Property, Plant & Equipment | 18.68% | 21.53% | 22.44% | 25.08% | 28.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06% | -12.57% | 44.76% | 37.62% | 36.97% |
| Total Assets | 7.42% | 3.97% | 3.30% | 5.86% | 9.95% |
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| Total Accounts Payable | 64.46% | 2.44% | -5.16% | 32.57% | 10.85% |
| Total Accrued Expenses | 54.48% | 31.73% | 3.32% | -11.35% | 4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.59% | 86.17% | 96.80% | 13.93% | 15.22% |
| Total Finance Division Other Current Liabilities | -35.12% | -30.70% | 0.22% | 17.60% | 72.62% |
| Total Other Current Liabilities | -35.12% | -30.70% | 0.22% | 17.60% | 72.62% |
| Total Current Liabilities | 50.81% | 16.15% | 6.48% | 6.94% | 15.41% |
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| Total Current Liabilities | 50.81% | 16.15% | 6.48% | 6.94% | 15.41% |
| Long-Term Debt | 0.42% | 0.41% | 0.40% | 0.39% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,157.37% | 1,583.67% | 1,045.46% | -27.53% | -29.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.25% | -6.12% | -6.22% | 20.94% | -1.57% |
| Total Liabilities | 28.30% | 14.42% | 10.27% | 9.34% | 3.75% |
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| Common Stock & APIC | 3.76% | 4.70% | 3.14% | 4.26% | 3.74% |
| Retained Earnings | 2.14% | 0.96% | 1.27% | 4.95% | 12.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.42% | 1.49% | 1.56% | 4.98% | 11.54% |
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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 | 2.42% | 1.49% | 1.56% | 4.98% | 11.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 1.49% | 1.56% | 4.98% | 11.54% |
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