Warrior Met Coal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	302.35	299.96	491.55	738.2	829.48	395.84
Short-Term Investments	20.15	53.25	14.62	9.03	8.61	8.51
Cash & Short-Term Investments	322.5	353.22	506.17	747.23	838.09	404.34
Cash Growth	-25.19%	-30.22%	-32.26%	-10.84%	107.27%	83.44%
Accounts Receivable	263.42	181.59	140.87	98.23	151.83	122.15
Other Receivables	-	0.68	0.73	12.21	3.64	7.99
Receivables	263.42	182.27	141.6	110.44	155.46	130.14
Inventory	264.88	235.94	207.59	183.95	154.04	59.62
Prepaid Expenses	66.84	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	917.64	820.26	887.06	1,069	1,173	627.2
Property, Plant & Equipment	1,944	1,925	1,622	1,260	827.58	696.59
Long-Term Investments	-	-	44.6	-	-	-
Long-Term Deferred Tax Assets	2.88	2.95	3.21	5.85	7.57	125.28
Long-Term Deferred Charges	-	3.85	2	3	4	5
Other Long-Term Assets	35.53	32.13	32.92	18.98	15.83	10.14
Total Assets	2,900	2,784	2,592	2,357	2,028	1,464
Accounts Payable	78.77	66.08	40.18	36.25	39.03	33.83
Accrued Expenses	107.18	140.73	85.37	81.61	80.24	57.45
Current Portion of Leases	32.04	29.67	13.21	11.46	24.09	23.62
Current Income Taxes Payable	-	5.9	7.8	-	-	-
Other Current Liabilities	15.68	14.65	23.88	18.35	9.77	7.23
Total Current Liabilities	233.68	257.02	170.43	147.67	153.12	122.13
Long-Term Debt	154.59	154.25	153.61	153.02	302.59	339.81
Long-Term Leases	49.2	54.49	6.22	8.76	9	28.43
Long-Term Deferred Tax Liabilities	47.68	54.18	63.84	74.53	23.38	-
Other Long-Term Liabilities	125.09	122.47	106.61	98.63	92.49	101.86
Total Liabilities	610.24	642.41	500.7	482.61	580.58	592.23
Common Stock	0.55	0.55	0.55	0.54	0.54	0.54
Additional Paid-In Capital	298.51	300.71	289.81	279.33	269.96	256.06
Retained Earnings	2,042	1,891	1,851	1,645	1,228	665.96
Treasury Stock	-50.58	-50.58	-50.58	-50.58	-50.58	-50.58
Shareholders' Equity	2,290	2,141	2,091	1,874	1,448	871.98
Total Liabilities & Equity	2,900	2,784	2,592	2,357	2,028	1,464
Total Debt	235.83	238.41	173.04	173.24	335.68	391.86
Net Cash (Debt)	86.67	114.8	333.13	573.99	502.41	12.48
Net Cash Growth	-55.64%	-65.54%	-41.96%	14.25%	3925.07%	-
Net Cash Per Share	1.64	2.18	6.36	11.03	9.71	0.24
Filing Date Shares Outstanding	52.8	52.57	52.54	52.26	51.92	51.5
Total Common Shares Outstanding	52.8	52.57	52.31	52.02	51.65	51.44
Working Capital	683.96	563.23	716.63	921.5	1,020	505.07
Book Value Per Share	43.37	40.73	39.97	36.03	28.02	16.95
Tangible Book Value	2,290	2,141	2,091	1,874	1,448	871.98
Tangible Book Value Per Share	43.37	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

SEC Filings: 10-K · 10-Q