Warrior Met Coal, Inc. (HCC)

Warrior Met Coal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	336.28	491.55	738.2	829.48	395.84	211.92
Short-Term Investments	56.24	14.62	9.03	8.61	8.51	8.5
Cash & Short-Term Investments	392.53	506.17	747.23	838.09	404.34	220.42
Cash Growth	-33.76%	-32.26%	-10.84%	107.27%	83.44%	5.94%
Accounts Receivable	141.99	140.87	98.23	151.83	122.15	83.3
Other Receivables	3.07	0.73	12.21	3.64	7.99	5.14
Receivables	145.05	141.6	110.44	155.46	130.14	88.44
Inventory	219.05	207.59	183.95	154.04	59.62	118.71
Prepaid Expenses	45.4	3.62	1.99	1.42	2.28	3.83
Other Current Assets	-	28.09	25.56	24.1	30.81	36.08
Total Current Assets	802.03	887.06	1,069	1,173	627.2	467.48
Property, Plant & Equipment	1,839	1,622	1,260	827.58	696.59	737.96
Long-Term Investments	2.03	44.6	-	-	-	-
Long-Term Deferred Tax Assets	3.43	3.21	5.85	7.57	125.28	174.37
Long-Term Deferred Charges	-	2	3	4	5	2.67
Other Long-Term Assets	36.02	32.92	18.98	15.83	10.14	11.45
Total Assets	2,683	2,592	2,357	2,028	1,464	1,394
Accounts Payable	46.21	40.18	36.25	39.03	33.83	59.11
Accrued Expenses	100.53	85.37	81.61	80.24	57.45	88.51
Current Portion of Leases	25.16	13.21	11.46	24.09	23.62	14.39
Current Income Taxes Payable	-	7.6	-	-	-	-
Other Current Liabilities	22.45	24.08	18.35	9.77	7.23	8.32
Total Current Liabilities	194.35	170.43	147.67	153.12	122.13	170.32
Long-Term Debt	154.09	153.61	153.02	302.59	339.81	379.91
Long-Term Leases	57.33	6.22	8.76	9	28.43	24.09
Long-Term Deferred Tax Liabilities	49.75	63.84	74.53	23.38	-	-
Other Long-Term Liabilities	109.3	106.61	98.63	92.49	101.86	94.38
Total Liabilities	564.82	500.7	482.61	580.58	592.23	668.7
Common Stock	0.55	0.55	0.54	0.54	0.54	0.53
Additional Paid-In Capital	296.02	289.81	279.33	269.96	256.06	249.75
Retained Earnings	1,872	1,851	1,645	1,228	665.96	525.54
Treasury Stock	-50.58	-50.58	-50.58	-50.58	-50.58	-50.58
Shareholders' Equity	2,118	2,091	1,874	1,448	871.98	725.24
Total Liabilities & Equity	2,683	2,592	2,357	2,028	1,464	1,394
Total Debt	236.57	173.04	173.24	335.68	391.86	418.38
Net Cash (Debt)	155.95	333.13	573.99	502.41	12.48	-197.96
Net Cash Growth	-63.06%	-41.96%	14.25%	3925.07%	-	-
Net Cash Per Share	2.96	6.36	11.03	9.71	0.24	-3.87
Filing Date Shares Outstanding	52.57	52.54	52.26	51.92	51.5	51.34
Total Common Shares Outstanding	52.57	52.31	52.02	51.65	51.44	51.19
Working Capital	607.68	716.63	921.5	1,020	505.07	297.17
Book Value Per Share	40.29	39.97	36.03	28.02	16.95	14.17
Tangible Book Value	2,118	2,091	1,874	1,448	871.98	725.24
Tangible Book Value Per Share	40.29	39.97	36.03	28.02	16.95	14.17
Land	-	77.35	74.63	72.4	72.26	71.89
Buildings	-	73.54	38.22	81.74	83.65	77.56
Machinery	-	1,436	1,088	852.14	742.89	679.39
Construction In Progress	-	513.07	425.12	168.03	47.81	82.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q