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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454.93	491.55	738.2	829.48	395.84	211.92
Short-Term Investments	33.11	14.62	9.03	8.61	8.51	8.5
Cash & Short-Term Investments	488.04	506.17	747.23	838.09	404.34	220.42
Cash Growth	-30.58%	-32.26%	-10.84%	107.27%	83.44%	5.94%
Accounts Receivable	171.46	140.87	98.23	151.83	122.15	83.3
Other Receivables	-	0.73	12.21	3.64	7.99	5.14
Receivables	171.46	141.6	110.44	155.46	130.14	88.44
Inventory	197.65	207.59	183.95	154.04	59.62	118.71
Prepaid Expenses	38.4	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	895.54	887.06	1,069	1,173	627.2	467.48
Property, Plant & Equipment	1,666	1,622	1,260	827.58	696.59	737.96
Long-Term Investments	24.64	44.6	-	-	-	-
Long-Term Deferred Tax Assets	3.36	3.21	5.85	7.57	125.28	174.37
Long-Term Deferred Charges	-	2	3	4	5	2.67
Other Long-Term Assets	34.5	32.92	18.98	15.83	10.14	11.45
Total Assets	2,624	2,592	2,357	2,028	1,464	1,394
Accounts Payable	57.25	40.18	36.25	39.03	33.83	59.11
Accrued Expenses	71.76	85.37	81.61	80.24	57.45	88.51
Current Portion of Leases	12.94	13.21	11.46	24.09	23.62	14.39
Current Income Taxes Payable	-	7.6	-	-	-	-
Other Current Liabilities	32.41	24.08	18.35	9.77	7.23	8.32
Total Current Liabilities	174.35	170.43	147.67	153.12	122.13	170.32
Long-Term Debt	153.77	153.61	153.02	302.59	339.81	379.91
Long-Term Leases	5.59	6.22	8.76	9	28.43	24.09
Long-Term Deferred Tax Liabilities	57.45	63.84	74.53	23.38	-	-
Other Long-Term Liabilities	155.97	106.61	98.63	92.49	101.86	94.38
Total Liabilities	547.13	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	288.54	289.81	279.33	269.96	256.06	249.75
Retained Earnings	1,838	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	2,077	2,091	1,874	1,448	871.98	725.24
Total Liabilities & Equity	2,624	2,592	2,357	2,028	1,464	1,394
Total Debt	172.29	173.04	173.24	335.68	391.86	418.38
Net Cash (Debt)	315.75	333.13	573.99	502.41	12.48	-197.96
Net Cash Growth	-40.51%	-41.96%	14.25%	3925.07%	-	-
Net Cash Per Share	6.02	6.36	11.03	9.71	0.24	-3.87
Filing Date Shares Outstanding	52.56	52.54	52.26	51.92	51.5	51.34
Total Common Shares Outstanding	52.56	52.31	52.02	51.65	51.44	51.19
Working Capital	721.19	716.63	921.5	1,020	505.07	297.17
Book Value Per Share	39.51	39.97	36.03	28.02	16.95	14.17
Tangible Book Value	2,077	2,091	1,874	1,448	871.98	725.24
Tangible Book Value Per Share	39.51	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q