Warrior Met Coal Inc. (HCC)
NYSE: HCC
· Real-Time Price · USD
59.93
-1.66 (-2.70%)
At close: Aug 15, 2025, 3:59 PM
59.85
-0.13%
After-hours: Aug 15, 2025, 05:46 PM EDT
Warrior Met Coal Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 383.25M | 454.93M | 491.55M | 583.16M | 709.02M | 693.86M | 738.2M | 686.81M | 827.42M | 862.55M | 829.48M | 745.67M | 644.85M | 434.05M | 395.84M | 268.39M | 266.88M | 221.95M |
Short-Term Investments | 47.84M | 33.1M | 14.62M | 9.39M | 9.27M | 9.15M | 9.03M | 8.91M | 8.8M | 8.7M | 8.61M | 8.55M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.5M |
Long-Term Investments | 10.09M | 24.64M | 44.6M | 49.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 35.14M | 105M | 107.17M | 39.7M | 21.04M | 21.76M | 21.99M | 18.54M | 19.01M | 19.77M | 19.83M | 20.32M | 13.98M | 13.66M | 15.14M | 11.8M | 11.94M | 13M |
Receivables | 206.74M | 171.46M | 141.59M | 152.63M | 182.71M | 213.4M | 110.44M | 268.12M | 207.53M | 208.63M | 151.83M | 215.17M | 295M | 260.48M | 122.15M | 73.27M | 65.16M | 76.12M |
Inventory | 214.91M | 197.65M | 207.59M | 191.29M | 173.95M | 165.65M | 183.95M | 108.76M | 137.94M | 129.41M | 154.04M | 143.79M | 140.42M | 110.53M | 59.62M | 94.03M | 76.96M | 135.7M |
Other Current Assets | n/a | n/a | 28.09M | 35.66M | 34.85M | 37.2M | 25.56M | 31.6M | 34.38M | 34.3M | 27.73M | 28.39M | 24.83M | n/a | 38.8M | 35.03M | 34.56M | 34.86M |
Total Current Assets | 852.75M | 895.54M | 887.06M | 972.13M | 1.11B | 1.12B | 1.07B | 1.1B | 1.22B | 1.24B | 1.17B | 1.14B | 1.11B | 839.61M | 627.2M | 479.23M | 452.06M | 477.13M |
Property-Plant & Equipment | 1.74B | 1.6B | 1.55B | 1.51B | 1.42B | 1.33B | 1.26B | 1.09B | 1B | 880.56M | 827.58M | 768.22M | 747.13M | 697.39M | 696.59M | 701.64M | 725.71M | 739.13M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.79B | 1.73B | 1.7B | 1.61B | 1.45B | 1.36B | 1.29B | 1.12B | 1.03B | 907.41M | 854.99M | 793.72M | 785.3M | 803.74M | 837.01M | 865.38M | 895.02M | 902.87M |
Total Assets | 2.65B | 2.62B | 2.59B | 2.58B | 2.56B | 2.48B | 2.36B | 2.22B | 2.24B | 2.15B | 2.03B | 1.94B | 1.9B | 1.64B | 1.46B | 1.34B | 1.35B | 1.38B |
Account Payables | 62.13M | 57.25M | 40.18M | 45.11M | 65.51M | 43.18M | 36.24M | 44.02M | 32.77M | 29.75M | 39.03M | 51.88M | 46.88M | 60.45M | 33.83M | 39.14M | 48.03M | 65.34M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -11.36M | 94.11M | 72.23M | 59.68M | n/a | 7.57M | 5.18M | 24.19M | n/a | 125.28M | 58.11M | 46.64M | 62.9M |
Short-Term Debt | n/a | n/a | n/a | n/a | 12.64M | n/a | 11.46M | 13.69M | 21.16M | 26.54M | 24.09M | 23.08M | 22.77M | 21.91M | 23.62M | 22.42M | 24.85M | 23.62M |
Other Current Liabilities | 24.51M | 117.1M | 115.67M | 18.88M | 11.81M | 27.56M | 6.89M | 327K | -6.7M | -18.02M | 33.11M | -13.9M | -12.98M | -4.32M | 9.6M | -7.7M | -13.7M | -14.51M |
Total Current Liabilities | 185.63M | 174.35M | 170.43M | 167.33M | 174.34M | 163.04M | 147.67M | 143.96M | 124.15M | 127.72M | 153.12M | 162.95M | 144.47M | 155.68M | 122.13M | 134.39M | 130.67M | 160.96M |
Long-Term Debt | 153.93M | 153.77M | 153.61M | 153.46M | 153.31M | 153.17M | 153.02M | 152.88M | 295.31M | 295.05M | 302.59M | 303.92M | 340.36M | 340.08M | 339.81M | 340.49M | 380.29M | 380.1M |
Other Long-Term Liabilities | 108.13M | 161.56M | 112.82M | 98.69M | 98.91M | 99.04M | 98.63M | 92.19M | 94.55M | 93.94M | 92.49M | 105.75M | 104.78M | 104.13M | 101.86M | 99.55M | 98.72M | 97.97M |
Total Long-Term Liabilities | 379.49M | 372.78M | 330.27M | 326.29M | 338.13M | 337.35M | 334.94M | 330.07M | 458.63M | 444.98M | 427.46M | 424.7M | 463.39M | 469.06M | 470.1M | 474.85M | 518.25M | 518.73M |
Total Liabilities | 565.12M | 547.13M | 500.7M | 493.62M | 512.47M | 500.39M | 482.61M | 474.04M | 582.78M | 572.7M | 580.58M | 587.65M | 607.86M | 624.74M | 592.23M | 609.24M | 648.92M | 679.69M |
Total Debt | 235.71M | 172.29M | 173.04M | 170.38M | 170.92M | 172.23M | 173.24M | 176.4M | 324.3M | 325.61M | 335.68M | 342.03M | 381.38M | 386.84M | 391.86M | 397.72M | 444.38M | 444.38M |
Common Stock | 548K | 548K | 545K | 545K | 545K | 545K | 542K | 542K | 539K | 539K | 539K | 539K | 537K | 537K | 537K | 536K | 536K | 536K |
Retained Earnings | 1.84B | 1.84B | 1.85B | 1.85B | 1.82B | 1.75B | 1.65B | 1.52B | 1.44B | 1.36B | 1.23B | 1.13B | 1.08B | 809.09M | 665.96M | 530.09M | 494.27M | 501.57M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 198.73M |
Shareholders Equity | 2.08B | 2.08B | 2.09B | 2.09B | 2.05B | 1.98B | 1.87B | 1.75B | 1.66B | 1.58B | 1.45B | 1.35B | 1.29B | 1.02B | 871.98M | 735.36M | 698.15M | 700.3M |
Total Investments | 57.93M | 57.75M | 59.23M | 59.11M | 9.27M | 9.15M | 9.03M | 8.91M | 8.8M | 8.7M | 8.61M | 8.55M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.5M |