Warrior Met Coal, Inc. (HCC)

Warrior Met Coal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	437.07	299.96	491.55	738.2	829.48	395.84
Short-Term Investments	10.18	53.25	14.62	9.03	8.61	8.51
Cash & Short-Term Investments	447.26	353.22	506.17	747.23	838.09	404.34
Cash Growth	13.94%	-30.22%	-32.26%	-10.84%	107.27%	83.44%
Accounts Receivable	246.21	181.59	140.87	98.23	151.83	122.15
Other Receivables	26.23	0.68	0.73	12.21	3.64	7.99
Receivables	272.44	182.27	141.6	110.44	155.46	130.14
Inventory	214.58	235.94	207.59	183.95	154.04	59.62
Prepaid Expenses	66.13	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	1,000	820.26	887.06	1,069	1,173	627.2
Property, Plant & Equipment	1,923	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	35.4	32.13	32.92	18.98	15.83	10.14
Total Assets	2,962	2,784	2,592	2,357	2,028	1,464

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.22	66.08	40.18	36.25	39.03	33.83
Accrued Expenses	115.75	140.73	85.37	81.61	80.24	57.45
Current Portion of Leases	31.27	29.67	13.21	11.46	24.09	23.62
Current Income Taxes Payable	-	5.9	7.8	-	-	-
Other Current Liabilities	18.78	14.65	23.88	18.35	9.77	7.23
Total Current Liabilities	238.02	257.02	170.43	147.67	153.12	122.13
Long-Term Debt	154.77	154.25	153.61	153.02	302.59	339.81
Long-Term Leases	46.34	54.49	6.22	8.76	9	28.43
Long-Term Deferred Tax Liabilities	60.03	54.18	63.84	74.53	23.38	-
Other Long-Term Liabilities	123.87	122.47	106.61	98.63	92.49	101.86
Total Liabilities	623.02	642.41	500.7	482.61	580.58	592.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.55	0.55	0.55	0.54	0.54	0.54
Additional Paid-In Capital	301.91	300.71	289.81	279.33	269.96	256.06
Retained Earnings	2,087	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	2,339	2,141	2,091	1,874	1,448	871.98
Total Liabilities & Equity	2,962	2,784	2,592	2,357	2,028	1,464

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	232.37	238.41	173.04	173.24	335.68	391.86
Net Cash (Debt)	214.89	114.8	333.13	573.99	502.41	12.48
Net Cash Growth	37.79%	-65.54%	-41.96%	14.25%	3925.07%	-
Net Cash Per Share	4.07	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	762.38	563.23	716.63	921.5	1,020	505.07
Book Value Per Share	44.29	40.73	39.97	36.03	28.02	16.95
Tangible Book Value	2,339	2,141	2,091	1,874	1,448	871.98
Tangible Book Value Per Share	44.29	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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