Warrior Met Coal HCC Balance Sheet (2016-2026)

NYSE HCC
$85.45 -0.45 (-0.52%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Warrior Met Coal Quarterly Balance Sheet

Periods 40 quarters
Latest Sep 2026

Warrior Met Coal reported total assets of $2961.69M and total liabilities of $623.02M for the quarter ended Sep 2026, up 10.4% year over year. This balance sheet covers 40 quarters of results from Dec 2016 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
395.84M434.05M644.85M745.67M829.48M862.55M827.42M686.81M738.20M693.86M709.02M583.16M491.55M454.93M383.25M336.28M299.96M202.60M302.35M437.07M
Short-term InvestmentsInvestments (Current)
8.51M8.51M8.51M8.55M8.61M8.70M8.80M8.91M9.03M9.15M9.27M9.39M14.62M33.11M47.84M56.24M53.25M30.64M20.15M10.18M
Cash & Current Investments
404.34M442.55M653.36M754.21M838.09M871.25M836.22M695.72M747.23M703.01M718.29M592.55M506.17M488.04M431.09M392.53M353.22M233.24M322.50M447.26M
Receivables - NetNet Receivables
122.15M260.48M295.00M215.17M151.83M208.63M207.53M268.12M98.23M213.40M182.71M152.63M140.87M171.46M167.47M141.99M181.59M296.15M263.42M246.21M
Receivables - OtherOther Receivables
7.99M3.64M4.38M0.73M0.68M
Receivables
130.14M260.48M295.00M215.17M155.46M208.63M207.53M268.12M102.60M213.40M182.71M152.63M141.60M171.46M167.47M141.99M182.27M296.15M263.42M246.21M
Raw Materials
118.50M107.98M125.91M146.44M145.35M99.63M
Inventory
59.62M110.54M140.42M143.79M154.04M129.41M137.94M108.76M183.95M165.65M173.95M191.30M207.59M197.65M214.92M219.05M235.94M251.54M264.88M214.58M
Current Deferred Tax AssetsCurrent Deferred Tax
23.38M51.96M60.95M75.17M19.91M77.43M80.95M70.73M63.84M57.45M60.54M49.75M54.18M
Prepaid Assets
33.10M26.05M24.83M28.39M25.52M34.30M34.38M31.60M27.55M37.20M34.86M35.66M31.71M38.40M39.28M45.40M49.51M46.79M66.84M66.13M
Current Assets
627.20M839.61M1,113.62M1,141.56M1,173.11M1,243.58M1,216.07M1,104.21M1,069.17M1,119.26M1,109.81M972.13M887.06M895.54M852.75M802.03M820.26M827.71M917.64M1,000.40M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
603.41M606.20M654.65M677.72M738.95M793.87M917.14M1,006.86M1,179.61M1,253.40M1,348.35M1,439.21M1,549.47M1,595.35M1,675.30M1,762.83M1,817.36M1,851.39M1,841.42M1,821.74M
Long-Term Investments
49.72M44.60M24.64M10.09M2.03M
Goodwill
0.05M
Goodwill & Intangibles
0.05M
Long-Term Deferred Tax
125.28M92.68M24.19M5.18M7.57M7.09M7.20M7.00M5.85M5.75M5.49M5.41M3.21M3.36M3.26M3.43M2.95M2.90M2.88M2.88M
Other Non-Current Assets
13.66M13.98M20.32M19.77M19.01M7.49M7.59M7.66M7.74M7.81M35.98M36.30M35.53M35.40M
Non-Current Assets
837.01M803.74M785.30M793.72M854.99M907.41M1,028.01M1,115.04M1,287.89M1,359.33M1,451.05M1,608.32M1,704.45M1,728.35M1,792.66M1,880.77M1,963.54M1,995.81M1,982.82M1,961.29M
Assets
1,464.21M1,643.35M1,898.92M1,935.28M2,028.10M2,150.99M2,244.08M2,219.25M2,357.06M2,478.59M2,560.86M2,580.45M2,591.52M2,623.89M2,645.40M2,682.80M2,783.80M2,823.52M2,900.46M2,961.69M
Liabilities
Current Liabilities
Accounts Payables
33.83M60.45M46.88M51.89M39.03M29.75M32.77M44.02M36.25M43.18M65.51M45.11M40.18M57.25M62.13M46.21M66.08M72.22M78.77M72.22M
Payables
33.83M60.45M46.88M51.89M39.03M29.75M32.77M44.02M36.25M43.18M65.51M45.11M40.18M57.25M62.13M46.21M66.08M72.22M78.77M72.22M
Accumulated Expenses
54.85M55.74M65.03M78.80M77.44M62.93M55.76M72.24M81.61M80.94M71.73M76.32M85.37M71.76M74.11M100.53M131.88M117.16M98.08M106.52M
Other Accumulated Expenses
37.10M17.59M9.79M9.18M30.30M4.58M10.54M10.09M28.80M15.06M11.96M19.89M18.64M19.38M11.48M9.42M15.08M5.17M10.21M13.31M
Short term Debt
Current Leases
23.62M21.91M22.77M23.08M24.09M26.54M21.17M13.69M11.46M11.36M12.65M13.51M13.21M12.94M24.89M25.16M29.67M29.08M32.04M31.27M
Current Taxes
65.54M64.58M66.13M66.82M64.33M71.67M71.92M71.58M71.20M72.14M72.67M73.50M74.43M64.76M
Current Deferred Tax LiabilityCurrent Deferred Tax
54.18M52.26M47.68M60.03M
Total Current Liabilities
122.13M155.68M144.47M162.95M153.12M127.72M124.15M143.96M147.67M163.04M174.34M167.33M170.43M174.35M185.63M194.35M257.02M237.94M233.68M238.02M
Non-Current Liabilities
Capital Leases
28.43M24.85M18.25M15.03M9.00M4.03M7.82M9.83M8.76M7.71M4.97M3.41M6.22M5.59M56.90M57.33M54.49M50.48M49.20M46.34M
Non-Current Debt
339.81M340.08M340.36M303.92M302.59M295.05M295.31M152.88M153.02M153.17M153.31M153.46M153.61M153.77M153.93M154.09M154.25M154.42M154.59M154.77M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
23.38M51.96M60.95M75.17M74.53M77.43M80.95M70.73M63.84M57.45M60.54M49.75M54.18M52.26M47.68M60.03M
Operating Leases
6.22M54.49M
Other Non-Current Liabilities
70.68M35.11M35.02M36.17M68.48M27.82M27.73M27.86M84.17M27.13M27.33M27.49M119.67M83.30M34.62M34.88M34.04M34.38M34.46M34.61M
Total Non-Current Liabilities
521.55M589.63M572.85M551.48M512.10M544.88M555.06M446.18M398.45M473.27M485.14M466.13M381.03M463.83M530.49M529.94M608.38M584.60M575.78M588.41M
Total Liabilities
592.23M624.74M607.86M587.65M580.58M572.70M582.79M474.04M482.61M500.39M512.47M493.62M500.70M547.13M565.12M564.82M642.41M618.99M610.24M623.02M
Shareholder's Equity
Total Debt
339.81M340.08M340.36M303.92M302.59M295.05M295.31M152.88M153.02M153.17M153.31M153.46M153.61M153.77M153.93M154.09M154.25M154.42M154.59M154.77M
Common Equity
871.98M1,018.61M1,291.06M1,347.63M1,447.52M1,578.29M1,661.30M1,745.21M1,874.45M1,978.20M2,048.39M2,086.83M2,090.82M2,076.77M2,080.29M2,117.98M2,141.39M2,204.54M2,290.22M2,338.67M
Liabilities and Shareholders Equity
1,464.21M1,643.35M1,898.92M1,935.28M2,028.10M2,150.99M2,244.08M2,219.25M2,357.06M2,478.59M2,560.86M2,580.45M2,591.52M2,623.89M2,645.40M2,682.80M2,783.80M2,823.52M2,900.46M2,961.69M
Treasury Stock
50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M50.58M
Retained Earnings
665.96M809.09M1,077.11M1,131.09M1,227.60M1,359.86M1,438.26M1,519.96M1,645.15M1,751.50M1,816.62M1,854.14M1,851.04M1,838.25M1,839.64M1,871.99M1,890.70M1,958.53M2,041.73M2,086.78M
Treasury Shares
2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M

Warrior Met Coal Balance Sheet API

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