Whitehaven Coal Limited
WHITF
$6.37
-$0.20-3.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.72M | 719.62M | 790.66M | 752.15M | 544.59M |
| Total Receivables | 234.12M | 232.16M | 274.04M | 260.70M | 294.57M |
| Inventory | 333.51M | 330.71M | 303.55M | 288.76M | 268.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29B | 1.28B | 1.37B | 1.30B | 1.11B |
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| Total Current Assets | 1.29B | 1.28B | 1.37B | 1.30B | 1.11B |
| Net Property, Plant & Equipment | 6.27B | 6.21B | 6.31B | 6.00B | 6.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.68M | 20.50M | 16.39M | 15.59M | 20.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00M | 3.97M | 5.24M | 4.99M | 897.33M |
| Total Assets | 7.68B | 7.62B | 7.75B | 7.38B | 8.19B |
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| Total Accounts Payable | 125.40M | 124.35M | 139.64M | 132.84M | 654.12M |
| Total Accrued Expenses | 86.71M | 85.98M | 89.16M | 84.82M | 69.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.71M | 84.00M | 104.24M | 99.16M | 75.50M |
| Total Finance Division Other Current Liabilities | 921.83M | 914.08M | 892.28M | 848.82M | 572.44M |
| Total Other Current Liabilities | 921.83M | 914.08M | 892.28M | 848.82M | 572.44M |
| Total Current Liabilities | 1.22B | 1.21B | 1.23B | 1.17B | 1.37B |
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| Total Current Liabilities | 1.22B | 1.21B | 1.23B | 1.17B | 1.37B |
| Long-Term Debt | 1.11B | 1.10B | 1.12B | 1.06B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.06M | 103.18M | 112.76M | 107.27M | 114.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46B | 1.44B | 1.56B | 1.49B | 2.39B |
| Total Liabilities | 3.89B | 3.86B | 4.02B | 3.82B | 4.96B |
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| Common Stock & APIC | 1.08B | 1.07B | 1.10B | 1.04B | 1.05B |
| Retained Earnings | 2.66B | 2.64B | 2.61B | 2.48B | 2.15B |
| Treasury Stock & Other | 47.36M | 46.96M | 32.12M | 30.56M | 27.85M |
| Total Common Equity | 3.80B | 3.76B | 3.74B | 3.56B | 3.23B |
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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 | 3.80B | 3.76B | 3.74B | 3.56B | 3.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80B | 3.76B | 3.74B | 3.56B | 3.23B |
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