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 | 0.85% | -8.98% | 5.12% | 38.11% | -10.74% |
| Total Receivables | 0.85% | -15.28% | 5.12% | -11.50% | -10.74% |
| Inventory | 0.85% | 8.95% | 5.12% | 7.51% | -10.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.85% | -6.27% | 5.12% | 17.50% | -10.74% |
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| Total Current Assets | 0.85% | -6.27% | 5.12% | 17.50% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | -1.51% | 5.12% | -1.80% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.85% | 25.10% | 5.12% | -23.65% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -24.34% | 5.12% | -99.44% | -10.74% |
| Total Assets | 0.85% | -1.72% | 5.12% | -9.93% | -10.74% |
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| Total Accounts Payable | 0.85% | -10.95% | 5.12% | -79.69% | -10.74% |
| Total Accrued Expenses | 0.85% | -3.56% | 5.12% | 22.38% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | -19.42% | 5.12% | 31.34% | -10.74% |
| Total Finance Division Other Current Liabilities | 0.85% | 2.44% | 5.12% | 48.28% | -10.74% |
| Total Other Current Liabilities | 0.85% | 2.44% | 5.12% | 48.28% | -10.74% |
| Total Current Liabilities | 0.85% | -1.38% | 5.12% | -15.00% | -10.74% |
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| Total Current Liabilities | 0.85% | -1.38% | 5.12% | -15.00% | -10.74% |
| Long-Term Debt | 0.85% | -1.43% | 5.12% | -2.60% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | -8.50% | 5.12% | -6.30% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -7.50% | 5.12% | -37.71% | -10.74% |
| Total Liabilities | 0.85% | -3.97% | 5.12% | -22.99% | -10.74% |
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| Common Stock & APIC | 0.85% | -2.07% | 5.12% | -0.41% | -10.74% |
| Retained Earnings | 0.85% | 1.29% | 5.12% | 15.30% | -10.74% |
| Treasury Stock & Other | 0.85% | 46.18% | 5.12% | 9.74% | -10.74% |
| Total Common Equity | 0.85% | 0.69% | 5.12% | 10.15% | -10.74% |
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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 | 0.85% | 0.69% | 5.12% | 10.15% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 0.69% | 5.12% | 10.15% | -10.74% |
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