Warrior Met Coal Inc.

NYSE: HCC · Real-Time Price · USD
60.56
-1.03 (-1.67%)
At close: Aug 15, 2025, 10:00 AM

Warrior Met Coal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
491.55M 738.2M 829.48M 395.84M
Short-Term Investments
14.62M 9.03M 8.61M 8.51M
Long-Term Investments
44.6M n/a n/a n/a
Other Long-Term Assets
107.17M 21.99M 19.83M 15.14M
Receivables
141.59M 110.44M 155.46M 122.15M
Inventory
207.59M 183.95M 154.04M 59.62M
Other Current Assets
28.09M 25.56M 24.09M 38.8M
Total Current Assets
887.06M 1.07B 1.17B 627.2M
Property-Plant & Equipment
1.55B 1.26B 827.58M 696.59M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.7B 1.29B 854.99M 837.01M
Total Assets
2.59B 2.36B 2.03B 1.46B
Account Payables
40.18M 36.24M 39.03M 33.83M
Deferred Revenue
n/a n/a 7.57M 54.85M
Short-Term Debt
n/a n/a 24.09M 23.62M
Other Current Liabilities
115.67M 18.35M 32.11M 9.6M
Total Current Liabilities
170.43M 147.67M 153.12M 122.13M
Long-Term Debt
153.61M 153.02M 302.59M 339.81M
Other Long-Term Liabilities
112.82M 98.63M 92.49M 101.86M
Total Long-Term Liabilities
330.27M 334.94M 427.46M 470.1M
Total Liabilities
500.7M 482.61M 580.58M 592.23M
Total Debt
173.04M 173.24M 335.68M 391.86M
Common Stock
545K 542K 539K 537K
Retained Earnings
1.85B 1.65B 1.23B 665.96M
Comprehensive Income
n/a n/a -0.00 -0.00
Shareholders Equity
2.09B 1.87B 1.45B 871.98M
Total Investments
59.23M 9.03M 8.61M 8.51M