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 | -25.19% | -52.21% | -30.22% | -33.76% | -39.98% |
| Total Receivables | 57.30% | 72.72% | 28.73% | -4.96% | -8.34% |
| Inventory | 23.25% | 27.27% | 13.65% | 14.51% | 23.55% |
| Prepaid Expenses | 70.19% | 21.84% | -52.74% | 27.32% | 12.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 67.74% | -- | -- |
| Total Current Assets | 7.61% | -7.57% | -7.53% | -17.50% | -23.16% |
|
|
|||||
| Total Current Assets | 7.61% | -7.57% | -7.53% | -17.50% | -23.16% |
| Net Property, Plant & Equipment | 11.48% | 17.45% | 18.68% | 21.53% | 22.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | 3.53% | 2.06% | -12.57% | 44.76% |
| Total Assets | 9.64% | 7.61% | 7.42% | 3.97% | 3.30% |
|
|
|||||
| Total Accounts Payable | 26.80% | 26.15% | 64.46% | 2.44% | -5.16% |
| Total Accrued Expenses | 44.63% | 75.60% | 64.84% | 31.73% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.74% | 124.75% | 124.63% | 86.17% | 96.80% |
| Total Finance Division Other Current Liabilities | -36.02% | -67.16% | -35.12% | -30.70% | 0.22% |
| Total Other Current Liabilities | -36.02% | -67.16% | -35.12% | -30.70% | 0.22% |
| Total Current Liabilities | 25.88% | 36.47% | 50.81% | 16.15% | 6.48% |
|
|
|||||
| Total Current Liabilities | 25.88% | 36.47% | 50.81% | 16.15% | 6.48% |
| Long-Term Debt | 0.43% | 0.43% | 0.42% | 0.41% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.52% | 803.62% | 776.50% | 1,583.67% | 1,045.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | -17.47% | 3.64% | -6.12% | -6.22% |
| Total Liabilities | 7.99% | 13.13% | 28.30% | 14.42% | 10.27% |
|
|
|||||
| Common Stock & APIC | 2.69% | 2.59% | 3.76% | 4.70% | 3.14% |
| Retained Earnings | 10.99% | 6.54% | 2.14% | 0.96% | 1.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.09% | 6.15% | 2.42% | 1.49% | 1.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.09% | 6.15% | 2.42% | 1.49% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.09% | 6.15% | 2.42% | 1.49% | 1.56% |
|
|
|||||