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
Total Trade Receivables	182.27	141.6	110.44	155.46	130.14
Inventory	235.94	207.59	183.95	154.04	59.62
Other Current Assets	48.83	31.71	27.55	25.52	33.1
Total Current Assets	820.26	887.06	1,069	1,173	627.2
Net Property, Plant & Equipment	1,925	1,622	1,260	827.58	696.59
Long-Term Investments	-	44.6	-	-	-
Other Long-Term Assets	38.92	38.14	27.84	27.4	140.42
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	77.44	54.85
Current Portion of Leases	29.67	13.21	11.46	24.09	23.62
Other Current Liabilities	29.39	31.68	18.35	12.57	9.83
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	54.49	6.22	8.76	9	28.43
Other Long-Term Liabilities	176.65	170.44	173.16	115.87	101.86
Total Long-Term Liabilities	385.39	330.27	334.94	427.46	470.1
Total Liabilities	642.41	500.7	482.61	580.58	592.23
Common Stock	0.55	0.55	0.54	0.54	0.54
Treasury Stock	-50.58	-50.58	-50.58	-50.58	-50.58
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
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	238.41	173.04	173.24	335.68	391.86
Net Cash (Debt)	114.8	333.13	573.99	502.41	12.48
Net Cash Growth	-65.54%	-41.96%	14.25%	3925.07%	-
Net Cash Per Share	2.18	6.36	11.03	9.71	0.24
Book Value	2,141	2,091	1,874	1,448	871.98
Book Value Per Share	40.71	39.94	36.02	27.99	16.95
Tangible Book Value	2,141	2,091	1,874	1,448	871.98
Tangible Book Value Per Share	40.71	39.94	36.02	27.99	16.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q