Warrior Met Coal Balance Sheet (2017-2025) | HCC

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 13.46M155.79M234.05M35.47M322.02M55.09M130.16M205.58M154.91M119.32M208.67M193.38M256.74M220.70M216.41M211.92M221.95M266.90M268.39M395.84M434.05M644.85M745.67M829.48M862.55M827.42M686.81M738.20M693.86M709.02M583.16M491.55M454.93M383.25M336.28M
Short-term Investments 17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M14.25M24.17M14.68M8.50M8.50M8.50M8.50M8.50M8.51M8.51M8.51M8.51M8.51M8.55M8.61M8.70M8.80M8.91M9.03M9.15M9.27M9.39M14.62M33.10M47.84M56.24M
Cash & Current Investments 30.96M173.29M251.55M52.97M339.52M72.59M147.66M223.08M172.41M133.57M232.84M208.06M265.24M229.20M224.92M220.42M230.45M275.40M276.90M404.34M442.55M653.36M754.21M838.09M871.25M836.22M695.72M747.23M703.01M718.29M592.55M506.17M488.04M431.09M392.52M
Receivables - Net 96.18M92.55M128.54M117.75M152.32M129.95M113.75M138.40M182.73M160.83M109.25M99.47M131.53M77.01M81.42M83.30M76.12M65.16M73.27M122.15M260.48M295.00M215.17M151.83M208.63M207.53M268.12M98.22M213.40M182.71M152.63M140.87M171.46M167.47M141.99M
Receivables - Other 6.14M4.70M19.88M5.31M12.94M10.27M11.35M1.43M1.85M5.14M7.99M3.64M4.38M0.73M
Receivables 102.32M97.25M148.42M123.05M165.27M140.22M125.10M139.83M182.73M160.83M109.25M101.32M131.53M77.01M81.42M88.44M76.12M65.16M73.27M130.14M260.48M295.00M215.17M155.46M208.63M207.53M268.12M102.60M213.40M182.71M152.63M141.59M171.46M167.47M141.99M
Finished Goods 118.50M107.98M
Inventory 72.10M75.29M33.90M54.29M51.28M59.45M66.77M56.72M70.36M69.23M81.92M97.90M117.56M153.91M155.67M118.71M135.70M140.42M94.03M59.62M110.53M140.42M143.79M154.04M129.41M137.94M108.76M183.95M165.65M173.95M191.29M207.59M197.65M214.91M219.05M
Prepaid Assets 14.18M16.68M18.96M29.38M19.02M20.75M28.02M27.93M19.20M26.48M27.91M23.84M25.93M34.97M40.02M39.91M34.86M34.56M35.03M33.10M26.05M24.83M28.39M25.52M34.30M34.38M31.60M27.55M37.20M34.85M35.66M32.44M38.40M39.27M45.40M
Current Assets 219.56M362.51M452.84M268.87M575.10M293.00M367.55M469.17M466.01M400.78M462.86M444.05M564.53M519.32M502.02M467.48M477.13M452.06M479.23M627.20M839.61M1,113.62M1,141.56M1,173.11M1,243.58M1,216.07M1,104.20M1,069.17M1,119.26M1,109.81M972.13M887.06M895.54M852.75M802.03M
Non-Current Assets
Property, Plant & Equipment (Net) 492.26M495.07M514.07M536.75M540.15M551.21M549.59M540.32M578.66M582.56M590.22M606.20M598.62M601.96M607.41M637.11M640.73M628.99M606.75M603.41M606.20M654.64M677.72M738.95M793.87M917.14M1,006.86M1,179.61M1,253.39M1,348.35M1,439.21M1,549.47M1,595.35M1,675.30M1,762.83M
Long-Term Investments 49.72M44.60M24.64M10.09M2.02M
Intangibles 137.39M134.60M132.33M130.00M127.25M125.00M122.88M120.43M117.55M114.95M112.38M110.13M107.43M105.12M102.88M100.86M98.39M96.72M94.89M93.18M91.20M92.49M90.50M88.64M86.69M84.65M82.64M80.44M78.43M76.17M74.27M72.25M70.50M68.87M76.47M
Goodwill & Intangibles 137.39M134.60M132.33M130.00M127.25M125.00M122.88M120.43M117.55M114.95M112.38M110.13M107.43M105.12M102.88M100.86M98.39M96.72M94.89M93.18M91.20M92.49M90.50M88.64M86.69M84.65M82.64M80.44M78.43M76.17M74.27M72.25M70.50M68.87M76.47M
Long-Term Deferred Tax 222.78M194.80M161.83M154.23M154.30M151.02M155.45M163.56M174.37M150.74M157.37M151.93M125.28M92.68M24.19M5.18M7.57M7.09M7.20M7.00M5.85M5.75M5.49M5.41M3.21M3.36M3.26M3.43M
Other Non-Current Assets 16.73M18.18M21.39M18.44M19.85M21.32M20.84M21.04M21.68M19.71M19.34M18.24M17.57M15.34M15.14M14.12M13.00M11.94M11.80M13.66M13.98M20.32M19.77M19.01M7.49M27.34M26.84M27.41M28.20M
Non-Current Assets 646.39M647.85M667.79M724.45M726.51M736.78M732.57M925.87M934.00M889.70M886.72M900.22M874.64M877.87M889.00M926.45M902.87M895.02M865.38M837.01M803.74M785.30M793.72M854.99M907.41M1,028.01M1,115.04M1,287.89M1,359.33M1,451.05M1,608.32M1,704.45M1,728.35M1,792.66M1,880.77M
Assets 865.95M1,010.36M1,120.62M993.32M1,301.61M1,029.78M1,100.12M1,395.04M1,400.00M1,290.48M1,349.58M1,344.26M1,439.17M1,397.19M1,391.01M1,393.94M1,379.99M1,347.08M1,344.61M1,464.21M1,643.35M1,898.92M1,935.28M2,028.10M2,150.99M2,244.08M2,219.25M2,357.06M2,478.59M2,560.86M2,580.45M2,591.52M2,623.89M2,645.40M2,682.80M
Liabilities
Current Liabilities
Accounts Payables 16.28M13.82M16.59M28.08M31.00M40.12M37.08M33.59M42.22M36.47M50.82M46.44M54.62M55.80M50.00M59.11M65.34M48.03M39.14M33.83M60.45M46.88M51.88M39.03M29.75M32.77M44.02M36.24M43.18M65.51M45.11M40.18M57.25M62.13M46.21M
Payables 16.28M13.82M16.59M28.08M31.00M40.12M37.08M33.59M42.22M36.47M50.82M46.44M54.62M55.80M50.00M59.11M65.34M48.03M39.14M33.83M60.45M46.88M51.88M39.03M29.75M32.77M44.02M36.24M43.18M65.51M45.11M40.18M57.25M62.13M46.21M
Accumulated Expenses 43.41M61.79M54.17M66.70M69.33M66.47M87.12M82.34M69.46M70.74M84.42M65.75M63.48M60.34M67.52M86.11M62.90M46.64M58.11M54.85M55.74M65.03M78.80M77.44M62.93M55.76M72.23M81.61M80.94M71.73M76.31M85.37M71.76M74.11M100.53M
Other Accumulated Expenses 5.56M4.62M4.54M6.90M16.71M6.84M9.04M4.97M9.82M5.39M5.33M3.99M6.61M7.27M9.89M6.36M9.11M11.15M14.72M4.69M17.59M9.79M9.18M8.67M4.58M10.54M10.09M5.85M15.06M11.96M19.89M18.64M19.38M11.48M9.42M
Short term Debt 2.90M2.91M2.94M3.57M3.00M2.26M1.51M2.77M2.62M4.35M5.14M3.90M3.93M3.93M3.93M12.50M12.50M12.50M12.50M13.03M13.03M13.03M13.03M
Current Leases 8.70M9.61M10.15M8.02M7.73M11.87M14.38M23.62M24.85M22.42M23.62M21.91M22.77M23.08M24.09M26.54M21.16M13.69M11.46M11.36M12.64M13.51M13.21M12.94M24.89M25.16M
Total Current Liabilities 68.13M83.14M78.23M108.22M120.03M115.69M134.75M124.43M121.50M121.26M150.18M128.95M132.73M131.15M139.28M170.32M160.96M130.67M134.39M122.13M155.68M144.47M162.95M153.12M127.72M124.15M143.96M147.67M163.04M174.34M167.33M170.43M174.35M185.63M194.35M
Non-Current Liabilities
Capital Leases 31.20M27.40M25.53M26.11M24.73M24.48M24.09M40.66M39.24M34.80M28.43M24.85M18.25M15.03M9.00M4.03M7.82M9.83M8.76M7.71M4.97M3.40M6.22M5.59M56.90M57.33M
Non-Current Debt 3.00M2.26M1.51M342.95M465.55M465.86M466.08M468.23M338.70M338.85M339.02M339.19M409.36M379.54M379.72M379.91M380.10M380.29M340.49M339.81M340.08M340.36M303.92M302.59M295.05M295.31M152.88M153.02M153.17M153.31M153.46M153.61M153.77M153.93M154.09M
Non-Current Deferred Tax Liability 1.94M1.94M116.89M104.14M85.10M102.14M51.96M60.95M75.17M109.40M77.43M80.94M70.73M63.84M57.45M60.54M49.75M
Other Non-Current Liabilities 96.96M97.71M98.23M99.67M97.13M98.28M99.43M61.82M61.09M60.36M60.72M56.21M54.31M54.99M55.55M61.91M60.75M61.54M62.34M70.68M69.02M69.77M69.58M68.48M66.13M66.82M64.33M84.17M71.92M71.58M71.20M72.14M72.67M73.50M74.42M
Total Non-Current Liabilities 101.23M115.53M108.00M480.62M619.57M616.63M635.00M620.60M519.84M517.46M542.92M522.48M599.75M567.24M575.75M606.79M618.94M587.38M546.90M521.55M555.72M538.09M518.07M512.10M506.57M515.97M409.70M398.45M428.48M440.89M422.42M428.56M474.45M491.61M490.40M
Total Liabilities 198.19M213.24M206.23M580.29M716.70M714.91M734.42M682.43M580.94M577.82M603.64M578.68M654.05M622.23M631.30M668.70M679.69M648.92M609.24M592.23M624.74M607.86M587.65M580.58M572.70M582.78M474.04M482.61M500.39M512.47M493.62M500.70M547.13M565.12M564.82M
Shareholder's Equity
Total Debt 5.89M5.16M4.45M346.52M468.54M468.12M467.59M471.01M338.70M338.85M339.02M341.81M409.36M379.54M379.72M384.26M380.10M380.29M340.49M344.95M340.08M340.36M303.92M306.49M298.98M299.24M156.81M165.52M165.67M165.81M165.96M166.64M166.80M166.96M167.12M
Common Equity 667.75M797.12M914.39M413.02M584.91M314.87M365.69M712.61M819.06M712.66M745.94M765.58M785.12M774.96M759.71M725.24M700.30M698.15M735.36M871.98M1,018.61M1,291.06M1,347.63M1,447.52M1,578.29M1,661.30M1,745.21M1,645.15M1,978.20M2,048.39M2,086.83M2,090.82M2,076.77M2,080.28M2,117.97M
Shareholder's Equity 667.75M797.12M914.39M413.02M584.91M314.87M365.69M712.61M819.06M712.66M745.94M765.58M785.12M774.96M759.71M725.24M700.30M698.15M735.36M871.98M1,018.61M1,291.06M1,347.63M1,447.52M1,578.29M1,661.30M1,745.21M1,645.15M1,978.20M2,048.39M2,086.83M2,090.82M2,076.77M2,080.28M2,117.97M
Liabilities and Shareholders Equity 865.95M1,010.36M1,120.62M993.32M1,301.61M1,029.78M1,100.12M1,395.04M1,400.00M1,290.48M1,349.58M1,344.26M1,439.17M1,397.19M1,391.01M1,393.94M1,379.99M1,347.08M1,344.61M1,464.21M1,643.35M1,898.92M1,935.28M2,028.10M2,150.99M2,244.08M2,219.25M2,357.06M2,478.59M2,560.86M2,580.45M2,591.52M2,623.89M2,645.40M2,682.80M
Treasury Shares 0.81M0.80M0.80M1,633.20M0.20M0.21M0.19M1,633.20M1,721.84M1,721.84M2,221.84M0.50M2,221.84M2,221.84M2.22M0.50M2.22M2.22M2.22M0.83M2.22M2.22M2.22M0.76M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M
Retained Earnings 58.63M185.83M302.87M82.50M258.50M88.27M138.23M510.28M618.12M511.11M553.52M571.69M590.64M578.88M561.85M525.54M501.57M494.27M530.09M665.96M809.09M1,077.11M1,131.09M1,227.60M1,359.86M1,438.26M1,519.96M1,645.15M1,751.50M1,816.62M1,854.14M1,851.04M1,838.25M1,839.64M1,871.99M