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	Mar '26 Mar 31, 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	202.6	299.96	491.55	738.2	829.48	395.84
Short-Term Investments	30.64	53.25	14.62	9.03	8.61	8.51
Cash & Short-Term Investments	233.24	353.22	506.17	747.23	838.09	404.34
Cash Growth	-52.21%	-30.22%	-32.26%	-10.84%	107.27%	83.44%
Accounts Receivable	296.15	181.59	140.87	98.23	151.83	122.15
Other Receivables	-	-	0.73	12.21	3.64	7.99
Total Trade Receivables	296.15	181.59	141.6	110.44	155.46	130.14
Inventory	251.54	235.94	207.59	183.95	154.04	59.62
Other Current Assets	46.79	49.51	31.71	27.55	25.52	33.1
Total Current Assets	827.71	820.26	887.06	1,069	1,173	627.2
Net Property, Plant & Equipment	1,957	1,925	1,622	1,260	827.58	696.59
Long-Term Investments	-	-	44.6	-	-	-
Other Long-Term Assets	39.2	38.92	38.14	27.84	27.4	140.42
Total Assets	2,824	2,784	2,592	2,357	2,028	1,464
Accounts Payable	72.22	66.08	40.18	36.25	39.03	33.83
Accrued Expenses	117.16	131.88	85.37	81.61	77.44	54.85
Current Portion of Leases	29.08	29.67	13.21	11.46	24.09	23.62
Other Current Liabilities	5.17	15.08	31.68	18.35	12.57	9.83
Total Current Liabilities	237.94	257.02	170.43	147.67	153.12	122.13
Long-Term Debt	154.42	154.25	153.61	153.02	302.59	339.81
Long-Term Leases	50.48	54.49	6.22	8.76	9	28.43
Other Long-Term Liabilities	100.96	102.53	170.44	173.16	115.87	101.86
Total Long-Term Liabilities	305.85	311.28	330.27	334.94	427.46	470.1
Total Liabilities	618.99	642.41	500.7	482.61	580.58	592.23
Common Stock	0.55	0.55	0.55	0.54	0.54	0.54
Treasury Stock	-50.58	-50.58	-50.58	-50.58	-50.58	-50.58
Additional Paid-in Capital	296.04	300.71	289.81	279.33	269.96	256.06
Retained Earnings	1,959	1,891	1,851	1,645	1,228	665.96
Shareholders' Equity	2,205	2,141	2,091	1,874	1,448	871.98
Total Liabilities & Equity	2,824	2,784	2,592	2,357	2,028	1,464
Total Debt	233.98	238.41	173.04	173.24	335.68	391.86
Net Cash (Debt)	-0.74	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	-0.01	2.18	6.36	11.03	9.71	0.24
Book Value	2,205	2,141	2,091	1,874	1,448	871.98
Book Value Per Share	41.85	40.71	39.94	36.02	27.99	16.95
Tangible Book Value	2,205	2,141	2,091	1,874	1,448	871.98
Tangible Book Value Per Share	41.85	40.71	39.94	36.02	27.99	16.95

SEC Filings: 10-K · 10-Q