Warrior Met Coal HCC Balance Sheet (2016-2026)

NYSE HCC
$108.19 +4.83 (+4.67%)
As of: Aug 21, 2026 · 10:07 AM EDT
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Balance Sheet Mar2016 Jun2016 Sep2016 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
268.39M395.84M434.05M644.85M745.67M829.48M862.55M827.42M686.81M738.20M693.86M709.02M583.16M491.55M454.93M383.25M336.28M299.96M202.60M302.35M
Short-term Investments (Quarter)
8.51M8.51M8.51M8.51M8.55M8.61M8.70M8.80M8.91M9.03M9.15M9.27M9.39M14.62M33.10M47.84M56.24M53.25M30.64M20.15M
Cash & Current Investments (Quarter)
276.90M404.34M442.55M653.36M754.21M838.09M871.25M836.22M695.72M747.23M703.01M718.29M592.55M506.17M488.04M431.09M392.52M353.21M233.24M322.50M
Receivables - Net (Quarter)
73.27M122.15M260.48M295.00M215.17M151.83M208.63M207.53M268.12M98.22M213.40M182.71M152.63M140.87M171.46M167.47M141.99M181.59M296.15M263.42M
Receivables - Other (Quarter)
7.99M3.64M4.38M0.73M0.68M
Receivables (Quarter)
73.27M130.14M260.48M295.00M215.17M155.46M208.63M207.53M268.12M102.60M213.40M182.71M152.63M141.59M171.46M167.47M141.99M182.27M296.15M263.42M
Raw Materials (Quarter)
118.50M107.98M125.91M146.44M145.35M
Inventory (Quarter)
94.03M59.62M110.53M140.42M143.79M154.04M129.41M137.94M108.76M183.95M165.65M173.95M191.29M207.59M197.65M214.91M219.05M235.94M251.54M264.88M
Prepaid Assets (Quarter)
35.03M33.10M26.05M24.83M28.39M25.52M34.30M34.38M31.60M27.55M37.20M34.85M35.66M3.45M38.40M39.27M45.40M49.51M46.79M66.84M
Current Assets (Quarter)
479.23M627.20M839.61M1,113.62M1,141.56M1,173.11M1,243.58M1,216.07M1,104.20M1,069.17M1,119.26M1,109.81M972.13M887.06M895.54M852.75M802.03M820.25M827.71M917.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
94.89M603.41M91.20M92.49M677.72M738.95M793.87M84.65M1,006.86M80.44M78.43M76.17M1,439.21M1,549.47M1,595.35M1,675.30M76.47M107.26M1,851.39M1,841.42M
Long-Term Investments (Quarter)
49.72M44.60M24.64M10.09M2.02M
Long-Term Deferred Tax (Quarter)
151.93M125.28M92.68M24.19M5.18M7.57M7.09M7.20M7.00M5.85M5.75M5.49M5.41M3.21M3.36M3.26M3.43M2.95M2.90M2.88M
Other Non-Current Assets (Quarter)
11.80M13.66M13.98M20.32M19.77M19.01M7.49M7.58M7.66M27.41M28.20M7.89M28.35M27.51M
Non-Current Assets (Quarter)
865.38M837.01M803.74M785.30M793.72M854.99M907.41M1,028.01M1,115.04M1,287.89M1,359.33M1,451.05M1,461.47M1,704.45M1,594.43M1,792.66M1,880.77M1,963.54M1,995.81M1,982.82M
Assets (Quarter)
1,344.61M1,464.21M1,643.35M1,898.92M1,935.28M2,028.10M2,150.99M2,244.08M2,219.25M2,357.06M2,478.59M2,560.86M2,433.61M2,591.52M2,489.97M2,645.40M2,682.80M2,783.80M2,823.52M2,900.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
39.14M33.83M60.45M46.88M51.88M39.03M29.75M32.77M44.02M36.24M43.18M65.51M45.11M40.18M57.25M62.13M46.21M66.08M72.22M78.77M
Payables (Quarter)
39.14M33.83M60.45M46.88M51.88M39.03M29.75M32.77M44.02M36.24M43.18M65.51M45.11M40.18M57.25M62.13M46.21M66.08M72.22M78.77M
Accumulated Expenses (Quarter)
58.11M54.85M55.74M65.03M78.80M77.44M62.93M55.76M72.23M81.61M80.94M71.73M76.31M85.37M71.76M74.11M100.53M131.88M117.16M98.08M
Other Accumulated Expenses (Quarter)
14.72M37.10M17.59M9.79M9.18M8.67M4.58M10.54M10.09M5.85M15.06M11.96M19.89M7.20M19.38M11.48M9.42M15.08M5.17M10.21M
Short term Debt (Quarter)
5.14M3.90M3.93M3.93M3.93M12.50M12.50M12.50M12.50M13.03M13.03M13.03M13.03M5.47M5.47M5.47M
Current Leases (Quarter)
22.42M23.62M21.91M22.77M23.08M24.09M26.54M21.16M13.69M11.46M11.36M12.64M13.51M13.21M12.94M24.89M25.16M29.67M29.08M32.04M
Total Current Liabilities (Quarter)
134.39M122.13M155.68M144.47M162.95M153.12M127.72M124.15M143.96M147.67M163.04M174.34M167.33M170.43M174.35M185.63M194.35M257.02M237.94M233.68M
Non-Current Liabilities
Capital Leases (Quarter)
34.80M28.43M24.85M18.25M15.03M9.00M4.03M7.82M9.83M8.76M7.71M4.97M3.40M6.22M5.59M56.90M57.33M54.49M50.48M49.20M
Non-Current Debt (Quarter)
340.49M339.81M340.08M340.36M303.92M302.59M295.05M295.31M152.88M153.02M153.17M153.31M153.46M153.61M153.77M153.93M154.09M154.25M154.42M154.59M
Non-Current Deferred Tax Liability (Quarter)
85.10M23.38M51.96M60.95M75.17M74.53M77.43M80.94M70.73M63.84M57.45M60.54M49.75M54.18M52.26M47.68M
Other Non-Current Liabilities (Quarter)
62.34M70.68M69.02M35.02M69.58M68.48M27.82M66.82M27.86M84.17M71.92M71.58M71.20M34.47M48.77M73.50M34.88M34.04M65.83M66.24M
Total Non-Current Liabilities (Quarter)
546.90M521.55M555.72M572.85M518.07M512.10M544.88M515.97M446.18M398.45M428.48M440.89M422.42M466.23M498.36M491.61M529.94M608.38M553.16M544.00M
Total Liabilities (Quarter)
609.24M592.23M624.74M607.86M587.65M580.58M572.70M582.78M474.04M482.61M500.39M512.47M493.62M500.70M547.13M565.12M564.82M642.41M618.99M610.24M
Shareholder's Equity
Total Debt (Quarter)
340.49M344.95M340.08M340.36M303.92M306.49M298.98M299.24M156.81M165.52M165.67M165.81M165.96M166.64M166.80M166.96M167.12M159.72M159.89M160.06M
Common Equity (Quarter)
735.36M871.98M263.99M1,347.63M1,447.52M-50.58M1,745.21M1,874.45M2,086.83M-50.58M2,076.77M-50.58M2,117.97M2,141.39M2,204.54M2,290.22M
Liabilities and Shareholders Equity (Quarter)
1,344.61M1,464.21M1,643.35M1,898.92M1,935.28M2,028.10M2,150.99M2,244.08M2,219.25M2,357.06M2,478.59M2,560.86M2,433.61M2,591.52M2,489.97M2,645.40M2,682.80M2,783.80M2,823.52M2,900.46M
Treasury Shares (Quarter)
2.22M0.83M2.22M2.22M2.22M0.76M2.22M2.22M2.22M0.67M2.22M2.22M2.22M0.52M2.22M2.22M2.22M2.22M2.22M2.22M
Retained Earnings (Quarter)
530.09M665.96M809.09M263.99M1,131.09M1,227.60M268.47M273.07M275.29M1,645.15M276.73M281.80M1,854.14M1,851.04M288.54M1,839.64M1,871.99M300.71M1,958.53M2,041.73M