Warrior Met Coal Balance Sheet (2016-2025) | HCC

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 150.04M13.46M155.79M234.05M35.47M322.02M55.09M130.16M205.58M154.91M119.32M208.67M193.38M256.70M220.70M216.41M211.92M221.95M266.90M268.39M395.84M434.05M644.85M745.67M829.48M862.55M827.42M686.81M738.20M693.86M709.02M583.16M499.13M454.93M383.25M336.28M299.96M
Short-term Investments (Quarter) 17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M14.25M24.17M14.68M8.50M8.50M8.50M8.50M8.50M8.51M8.51M8.51M8.51M8.51M8.55M8.61M8.70M8.80M8.91M9.03M9.15M9.27M9.39M14.62M33.10M47.84M56.24M53.25M
Cash & Current Investments (Quarter) 167.55M30.96M173.29M251.55M52.97M339.52M72.59M147.66M223.08M172.41M133.57M232.84M208.06M265.20M229.20M224.92M220.42M230.45M275.40M276.90M404.34M442.55M653.36M754.21M838.09M871.25M836.22M695.72M747.23M703.01M718.29M592.55M513.75M488.04M431.09M392.52M353.21M
Receivables - Net (Quarter) 65.90M96.18M92.55M128.54M117.75M152.32M129.95M113.75M138.40M182.73M160.83M109.25M99.47M131.53M77.01M81.42M83.30M76.12M65.16M73.27M122.15M260.48M295.00M215.17M151.83M208.63M207.53M268.12M98.22M213.40M182.71M152.63M140.87M171.46M167.47M141.99M181.59M
Receivables - Other (Quarter) 5.90M6.14M4.70M19.88M5.31M12.94M10.27M11.35M1.43M1.85M5.14M7.99M3.64M4.38M0.73M0.68M
Receivables (Quarter) 71.80M102.32M97.25M148.42M123.05M165.27M140.22M125.10M139.83M182.73M160.83M109.25M101.32M131.53M77.01M81.42M88.44M76.12M65.16M73.27M130.14M260.48M295.00M215.17M155.46M208.63M207.53M268.12M102.60M213.40M182.71M152.63M141.59M171.46M167.47M141.99M182.27M
Finished Goods (Quarter) 118.50M107.98M125.91M
Inventory (Quarter) 39.42M72.10M75.29M33.90M54.29M51.28M59.45M66.77M56.72M70.36M69.23M81.92M97.90M117.56M153.91M155.67M118.71M135.70M140.42M94.03M59.62M110.53M140.42M143.79M154.04M129.41M137.94M108.76M183.95M165.65M173.95M191.29M207.59M197.65M214.91M219.05M235.94M
Prepaid Assets (Quarter) 12.01M14.18M16.68M18.96M29.38M19.02M20.75M28.02M27.93M19.20M26.48M27.91M23.84M25.93M34.97M40.02M39.91M34.86M34.56M35.03M33.10M26.05M24.83M28.39M25.52M34.30M34.38M31.60M27.55M37.20M34.85M35.66M3.45M38.40M39.27M45.40M1.71M
Current Assets (Quarter) 290.77M219.56M362.51M452.84M268.87M575.10M293.00M367.55M469.17M466.01M400.78M462.86M444.05M564.53M519.32M502.02M467.48M477.13M452.06M479.23M627.20M839.61M1,113.62M1,141.56M1,173.11M1,243.58M1,216.07M1,104.20M1,069.17M1,119.26M1,109.81M972.13M887.06M895.54M852.75M802.03M820.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 496.96M492.26M495.07M514.07M536.75M540.15M551.21M549.59M540.32M578.66M582.56M590.22M606.20M598.62M601.96M607.41M637.11M640.73M628.99M606.75M603.41M606.20M654.64M677.72M738.95M793.87M917.14M1,006.86M1,179.61M1,253.39M1,348.35M1,439.21M1,549.47M1,595.35M1,675.30M1,762.83M1,817.36M
Long-Term Investments (Quarter) 49.72M44.60M24.64M10.09M2.02M
Intangibles (Quarter) 143.23M137.39M134.60M132.33M130.00M127.25M125.00M122.88M120.43M117.55M114.95M112.38M110.13M107.43M105.12M102.88M100.86M98.39M96.72M94.89M93.18M91.20M92.49M90.50M88.64M86.69M84.65M82.64M80.44M78.43M76.17M74.27M72.25M70.50M68.87M76.47M107.26M
Goodwill & Intangibles (Quarter) 143.23M137.39M134.60M132.33M130.00M127.25M125.00M122.88M120.43M117.55M114.95M112.38M110.13M107.43M105.12M102.88M100.86M98.39M96.72M94.89M93.18M91.20M92.49M90.50M88.64M86.69M84.65M82.64M80.44M78.43M76.17M74.27M72.25M70.50M68.87M76.47M107.26M
Long-Term Deferred Tax (Quarter) 222.78M194.80M161.83M154.23M154.30M151.02M155.45M163.56M174.37M150.74M157.37M151.93M125.28M92.68M24.19M5.18M7.57M7.09M7.20M7.00M5.85M5.75M5.49M5.41M3.21M3.36M3.26M3.43M2.95M
Other Non-Current Assets (Quarter) 16.67M16.73M18.18M21.39M18.44M19.85M21.32M20.84M21.04M21.68M19.71M19.34M18.24M17.57M15.34M15.14M14.12M13.00M11.94M11.80M13.66M13.98M20.32M19.77M19.01M7.49M2.21M7.66M27.41M28.20M7.89M
Non-Current Assets (Quarter) 656.86M646.39M647.85M667.79M724.45M726.51M736.78M732.57M925.87M934.00M889.70M886.72M900.22M874.64M877.87M889.00M926.45M902.87M895.02M865.38M837.01M803.74M785.30M793.72M854.99M907.41M1,028.01M1,115.04M1,151.61M1,359.33M1,451.05M-825.29M1,704.45M1,728.35M1,792.66M1,880.77M1,963.54M
Assets (Quarter) 947.63M865.95M1,010.36M1,120.62M993.32M1,301.61M1,029.78M1,100.12M1,395.04M1,400.00M1,290.48M1,349.58M1,344.26M1,439.17M1,397.19M1,391.01M1,393.94M1,379.99M1,347.08M1,344.61M1,464.21M1,643.35M1,898.92M1,935.28M2,028.10M2,150.99M2,244.08M2,219.25M2,220.77M2,478.59M2,560.86M146.84M2,591.52M2,623.89M2,645.40M2,682.80M2,783.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.04M16.28M13.82M16.59M28.08M31.00M40.12M37.08M33.59M42.22M36.47M50.82M46.44M54.62M55.80M50.00M59.11M65.34M48.03M39.14M33.83M60.45M46.88M51.88M39.03M29.75M32.77M44.02M36.24M43.18M65.51M45.11M40.18M57.25M62.13M46.21M66.08M
Payables (Quarter) 6.04M16.28M13.82M16.59M28.08M31.00M40.12M37.08M33.59M42.22M36.47M50.82M46.44M54.62M55.80M50.00M59.11M65.34M48.03M39.14M33.83M60.45M46.88M51.88M39.03M29.75M32.77M44.02M36.24M43.18M65.51M45.11M40.18M57.25M62.13M46.21M66.08M
Accumulated Expenses (Quarter) 47.34M43.41M61.79M54.17M66.70M69.33M66.47M87.12M82.34M69.46M70.74M84.42M65.75M63.48M60.34M67.52M86.11M62.90M46.64M58.11M54.85M55.74M65.03M78.80M77.44M62.93M55.76M72.23M81.61M80.94M71.73M76.31M51.73M71.76M74.11M100.53M1.14M
Other Accumulated Expenses (Quarter) 5.31M5.56M4.62M4.54M6.90M16.71M6.84M9.04M4.97M9.82M5.39M5.33M3.99M6.61M7.27M9.89M6.36M9.11M11.15M14.72M4.69M17.59M9.79M9.18M8.67M4.58M10.54M10.09M5.85M15.06M11.96M19.89M18.64M19.38M11.48M9.42M2.00M
Short term Debt (Quarter) 3.10M2.90M2.90M2.90M2.96M3.00M2.26M1.51M0.76M2.62M4.35M5.14M3.90M3.93M3.93M3.93M12.50M12.50M12.50M13.03M13.03M13.03M13.03M5.50M
Current Leases (Quarter) 8.66M9.61M10.15M8.02M7.73M11.87M14.38M23.62M24.85M22.42M23.62M21.91M22.77M23.08M24.09M26.54M21.16M13.69M11.46M11.36M12.64M13.51M13.21M12.94M24.89M25.16M29.67M
Total Current Liabilities (Quarter) 64.64M68.13M83.14M78.23M108.22M120.03M115.69M134.75M124.43M121.50M121.26M150.18M128.95M132.73M131.15M139.28M170.32M160.96M130.67M134.39M122.13M155.68M144.47M162.95M153.12M127.72M124.15M143.96M147.67M163.04M174.34M167.33M170.43M174.35M185.63M194.35M257.02M
Non-Current Liabilities
Capital Leases (Quarter) 31.20M27.40M25.53M26.11M24.73M24.48M24.09M40.66M39.24M34.80M28.43M24.85M18.25M15.03M9.00M4.03M7.82M9.83M8.76M7.71M4.97M3.40M6.22M5.59M56.90M57.33M54.49M
Non-Current Debt (Quarter) 3.73M3.00M2.26M1.51M342.95M465.55M465.86M466.08M468.23M338.70M338.85M339.02M339.19M409.36M379.54M379.72M379.91M380.10M380.29M340.49M339.81M340.08M340.36M303.92M302.59M295.05M295.31M152.88M153.02M153.17M153.31M153.46M153.61M153.77M153.93M154.09M154.25M
Non-Current Deferred Tax Liability (Quarter) 1.94M1.94M1.94M116.89M23.38M51.96M60.95M75.17M109.40M77.43M80.94M70.73M63.84M57.45M60.54M49.75M54.18M
Other Non-Current Liabilities (Quarter) 99.15M96.96M97.71M98.23M99.67M33.99M35.08M99.43M61.82M59.64M60.36M26.36M56.21M54.31M31.82M55.55M61.91M60.75M61.54M62.34M70.68M35.11M35.02M69.58M68.48M66.13M66.82M64.33M84.17M27.12M27.33M71.20M34.47M48.77M73.50M34.88M64.75M
Total Non-Current Liabilities (Quarter) 95.52M101.23M115.53M108.00M480.62M682.71M679.84M635.00M620.60M521.29M517.46M577.29M522.48M599.75M590.40M575.75M606.79M618.94M587.38M546.90M521.55M589.63M572.85M518.07M512.10M506.57M515.97M409.70M398.45M473.27M485.14M422.42M466.23M498.36M491.61M529.94M577.66M
Total Liabilities (Quarter) 194.66M198.19M213.24M206.23M580.29M716.70M714.91M734.42M682.43M580.94M577.82M603.64M578.68M654.05M622.23M631.30M668.70M679.69M648.92M609.24M592.23M624.74M607.86M587.65M580.58M572.70M582.78M474.04M482.61M500.39M512.47M493.62M500.70M547.13M565.12M564.82M642.41M
Shareholder's Equity
Total Debt (Quarter) 6.82M5.89M5.16M4.41M345.91M468.54M468.12M467.59M468.99M338.70M338.85M339.02M341.81M409.36M379.54M379.72M384.26M380.10M380.29M340.49M344.95M340.08M340.36M303.92M306.49M298.98M299.24M156.81M165.52M153.17M165.81M165.96M166.64M166.80M166.96M167.12M159.75M
Common Equity (Quarter) 752.97M58.63M185.83M302.87M413.02M238.16M365.69M712.61M618.12M241.02M745.94M765.58M0.53M578.88M759.71M725.24M-50.58M735.36M871.98M1,077.11M1,347.63M1,447.52M1,745.21M1,874.45M0.55M1,816.62M2,086.83M2,090.82M-50.58M1,839.64M2,117.97M2,141.39M
Shareholder's Equity (Quarter) 752.97M608.58M610.76M610.99M413.02M-12.10M365.69M712.61M-40.00M-40.00M745.94M765.58M0.53M578.88M759.71M725.24M-50.58M253.92M735.36M871.98M0.54M0.54M1,347.63M1,447.52M-50.58M-50.58M1,745.21M1,874.45M276.73M1,816.62M2,086.83M2,090.82M1,838.25M-50.58M2,117.97M2,141.39M
Liabilities and Shareholders Equity (Quarter) 947.63M865.95M1,010.36M1,120.62M993.32M1,301.61M1,029.78M1,100.12M1,395.04M1,400.00M1,290.48M1,349.58M1,344.26M1,439.17M1,397.19M1,391.01M1,393.94M1,379.99M1,347.08M1,344.61M1,464.21M1,643.35M1,898.92M1,935.28M2,028.10M2,150.99M2,244.08M2,219.25M2,220.77M2,478.59M2,560.86M146.84M2,591.52M2,623.89M2,645.40M2,682.80M2,783.80M
Treasury Shares (Quarter) 0.68M0.81M0.02M0.80M1,633.20M0.20M0.21M0.19M1,633.20M1,721.84M1,721.84M0.50M0.50M2,221.84M2,221.84M2.22M0.50M2.22M2.22M2.22M0.83M0.50M2.22M0.50M0.76M0.50M2.22M2.22M0.67M2.22M2.22M2.22M0.52M2.22M2.22M2.22M2.22M
Retained Earnings (Quarter) -49.67M58.63M185.83M302.87M82.50M258.50M88.27M138.23M510.28M618.12M511.11M553.52M571.69M590.64M578.88M561.85M525.54M501.57M494.27M530.09M665.96M809.09M1,077.11M1,131.09M1,227.60M1,359.86M1,438.26M1,519.96M1,645.15M1,751.50M1,816.62M1,854.14M1,851.04M1,838.25M1,839.64M1,871.99M1,890.70M