Warrior Met Coal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	299.96	491.55	738.2	829.48	395.84
Short-Term Investments	53.25	14.62	9.03	8.61	8.51
Cash & Short-Term Investments	353.22	506.17	747.23	838.09	404.34
Cash Growth	-30.22%	-32.26%	-10.84%	107.27%	83.44%
Accounts Receivable	181.59	140.87	98.23	151.83	122.15
Other Receivables	0.68	0.73	12.21	3.64	7.99
Receivables	182.27	141.6	110.44	155.46	130.14
Inventory	235.94	207.59	183.95	154.04	59.62
Prepaid Expenses	1.71	3.62	1.99	1.42	2.28
Other Current Assets	47.12	28.09	25.56	24.1	30.81
Total Current Assets	820.26	887.06	1,069	1,173	627.2
Property, Plant & Equipment	1,925	1,622	1,260	827.58	696.59
Long-Term Investments	-	44.6	-	-	-
Long-Term Deferred Tax Assets	2.95	3.21	5.85	7.57	125.28
Long-Term Deferred Charges	3.85	2	3	4	5
Other Long-Term Assets	32.13	32.92	18.98	15.83	10.14
Total Assets	2,784	2,592	2,357	2,028	1,464
Accounts Payable	66.08	40.18	36.25	39.03	33.83
Accrued Expenses	131.88	85.37	81.61	80.24	57.45
Current Portion of Leases	38.51	13.21	11.46	24.09	23.62
Current Income Taxes Payable	5.9	7.8	-	-	-
Other Current Liabilities	14.65	23.88	18.35	9.77	7.23
Total Current Liabilities	257.02	170.43	147.67	153.12	122.13
Long-Term Debt	154.25	153.61	153.02	302.59	339.81
Long-Term Leases	78.17	6.22	8.76	9	28.43
Long-Term Deferred Tax Liabilities	54.18	63.84	74.53	23.38	-
Other Long-Term Liabilities	98.79	106.61	98.63	92.49	101.86
Total Liabilities	642.41	500.7	482.61	580.58	592.23
Common Stock	0.55	0.55	0.54	0.54	0.54
Additional Paid-In Capital	300.71	289.81	279.33	269.96	256.06
Retained Earnings	1,891	1,851	1,645	1,228	665.96
Treasury Stock	-50.58	-50.58	-50.58	-50.58	-50.58
Shareholders' Equity	2,141	2,091	1,874	1,448	871.98
Total Liabilities & Equity	2,784	2,592	2,357	2,028	1,464
Total Debt	270.94	173.04	173.24	335.68	391.86
Net Cash (Debt)	82.28	333.13	573.99	502.41	12.48
Net Cash Growth	-75.30%	-41.96%	14.25%	3925.07%	-
Net Cash Per Share	1.56	6.36	11.03	9.71	0.24
Filing Date Shares Outstanding	52.57	52.54	52.26	51.92	51.5
Total Common Shares Outstanding	52.57	52.31	52.02	51.65	51.44
Working Capital	563.23	716.63	921.5	1,020	505.07
Book Value Per Share	40.73	39.97	36.03	28.02	16.95
Tangible Book Value	2,141	2,091	1,874	1,448	871.98
Tangible Book Value Per Share	40.73	39.97	36.03	28.02	16.95
Land	77.41	77.35	74.63	72.4	72.26
Buildings	144.74	73.54	38.22	81.74	83.65
Machinery	1,870	1,436	1,088	852.14	742.89
Construction In Progress	203.7	513.07	425.12	168.03	47.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.