Warrior Met Coal Inc. (HCC)

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48.54

-0.13 (-0.27%)

At close: Apr 23, 2025, 12:26 PM

Warrior Met Coal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	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	211.92M	216.41M	220.66M	256.74M	193.38M	208.67M	119.32M	154.91M	205.58M	130.16M	55.09M	322.02M	35.47M	234.05M	155.79M	13.46M	150.04M	140.03M	-79.76M
Short-Term Investments	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	8.5M	8.5M	8.5M	8.5M	14.68M	24.17M	14.25M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.53M	159.52M
Long-Term Investments	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	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	n/a
Other Long-Term Assets	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	14.12M	15.14M	15.34M	17.57M	29.59M	29.9M	30.36M	42.98M	42.35M	60.1M	60.57M	59.11M	57.7M	21.39M	16.23M	14.79M	16.67M	25.09M	-79.76M
Receivables	140.87M	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	83.3M	81.42M	101.28M	155.8M	99.47M	120.18M	171.49M	204.04M	138.4M	125.1M	140.22M	165.27M	132.23M	148.42M	97.25M	102.32M	65.9M	16.34M	n/a
Inventory	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	118.71M	155.67M	153.91M	117.56M	97.9M	81.92M	69.23M	70.36M	56.72M	66.77M	59.45M	51.28M	54.29M	33.9M	75.29M	72.1M	39.42M	31.28M	n/a
Other Current Assets	32.44M	35.66M	34.85M	37.2M	25.56M	31.6M	34.38M	34.3M	27.73M	28.39M	24.83M	1.00	38.8M	35.03M	34.56M	34.86M	41.22M	40.02M	24.27M	24.27M	34.98M	10.94M	10.65M	19.2M	46.3M	n/a	n/a	n/a	38.9M	n/a	n/a	n/a	14.77M	1.66M	n/a
Total Current Assets	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	467.48M	502.02M	519.32M	564.53M	444.05M	462.86M	400.78M	466.01M	469.17M	367.55M	293M	575.1M	268.87M	452.84M	362.51M	219.56M	290.77M	217.29M	79.76M
Property-Plant & Equipment	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	737.96M	710.28M	707.08M	706.05M	716.33M	702.6M	697.51M	696.21M	660.74M	672.47M	676.21M	667.4M	666.75M	646.39M	629.67M	629.66M	640.19M	722.19M	n/a
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	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	1.7B	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	926.45M	889M	877.87M	874.64M	900.22M	886.72M	889.7M	934M	925.87M	732.57M	736.78M	726.51M	724.45M	667.79M	647.85M	646.39M	656.86M	747.28M	-79.76M
Total Assets	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	1.39B	1.39B	1.4B	1.44B	1.34B	1.35B	1.29B	1.4B	1.4B	1.1B	1.03B	1.3B	993.32M	1.12B	1.01B	865.95M	947.63M	964.58M	n/a
Account Payables	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	59.11M	50M	55.8M	54.62M	46.44M	50.82M	36.47M	42.22M	33.59M	37.08M	40.12M	31M	28.08M	16.59M	13.82M	16.28M	6.04M	1.93M	n/a
Deferred Revenue	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	174.37M	67.52M	60.34M	63.48M	154.3M	84.42M	70.74M	n/a	222.78M	87.12M	66.47M	69.33M	258K	54.17M	61.79M	43.41M	n/a	n/a	n/a
Short-Term Debt	13.21M	13.51M	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	14.38M	11.87M	7.73M	8.02M	10.15M	9.61M	8.66M	n/a	760K	1.51M	2.26M	3M	2.96M	2.94M	2.91M	2.88M	2.85M	2.82M	n/a
Other Current Liabilities	117.04M	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	56.9M	-1.99M	-453K	-1.41M	23.8M	-4.29M	-3.27M	9.82M	6.14M	9.04M	6.84M	16.71M	8.78M	4.54M	4.62M	5.56M	6.9M	16.43M	n/a
Total Current Liabilities	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	170.32M	139.28M	131.15M	132.73M	128.95M	150.18M	121.26M	121.5M	124.43M	134.75M	115.69M	120.03M	108.22M	78.23M	83.14M	68.13M	64.64M	54.96M	n/a
Long-Term Debt	159.83M	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	379.91M	379.72M	379.54M	409.36M	339.19M	339.02M	338.85M	338.7M	468.23M	466.08M	465.86M	465.55M	342.95M	1.51M	2.26M	3M	3.73M	4.45M	n/a
Other Long-Term Liabilities	106.61M	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	94.38M	87.83M	86.81M	85.86M	85.01M	87.08M	86.54M	116.29M	89.77M	133.59M	133.36M	131.12M	129.12M	126.48M	125.9M	125.13M	126.3M	132.87M	n/a
Total Long-Term Liabilities	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	498.38M	492.02M	491.08M	521.33M	449.73M	453.47M	456.56M	459.44M	558M	599.67M	599.22M	596.66M	472.07M	128M	130.1M	130.06M	130.03M	137.32M	n/a
Total Liabilities	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	668.7M	631.3M	622.23M	654.05M	578.68M	603.64M	577.82M	580.94M	682.43M	734.42M	714.91M	716.7M	580.29M	206.23M	213.24M	198.19M	194.66M	192.28M	n/a
Total Debt	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	418.38M	416.07M	412M	443.49M	374.86M	376M	378.68M	338.7M	468.99M	467.59M	468.12M	468.54M	345.91M	4.45M	5.16M	5.87M	6.57M	7.27M	n/a
Common Stock	545K	545K	545K	545K	542K	542K	539K	539K	539K	539K	537K	537K	537K	536K	536K	536K	534K	533K	533K	533K	533K	533K	533K	533K	533K	534K	534K	534K	534K	534K	534K	534K	533K	856M	n/a
Retained Earnings	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	525.54M	561.85M	578.88M	590.64M	571.69M	553.52M	511.11M	618.12M	510.28M	138.23M	88.27M	258.5M	82.5M	302.87M	185.83M	58.63M	-49.67M	-83.7M	n/a
Comprehensive Income	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	-0.00	-0.00	-0.00	-0.00	-307.64M	-0.00	n/a	-0.00	-208.24M	0.00	0.00	n/a	-125.95M	0.00	n/a	-0.00	n/a	-0.00	-820.86M
Shareholders Equity	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	725.24M	759.71M	774.96M	785.12M	765.58M	745.94M	712.66M	819.06M	712.61M	365.69M	314.87M	584.91M	413.02M	914.39M	797.12M	667.75M	752.97M	772.29M	-820.86M
Total Investments	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	8.5M	8.5M	8.5M	8.5M	14.68M	24.17M	14.25M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.53M	159.52M