Warrior Met Coal Inc (HCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,598 | 299,963 | 336,283 | 383,251 | 454,933 |
| Marketable Securities | 30,641 | 53,252 | 56,242 | 47,839 | 33,105 |
| Receivables | 296,148 | 181,591 | 145,051 | 167,465 | 171,460 |
| Inventories | 251,538 | 235,936 | 219,050 | 214,915 | 197,645 |
| TOTAL | $827,713 | $820,255 | $802,028 | $852,745 | $895,543 |
| Non-Current Assets | |||||
| PPE Net | 1,851,390 | 1,817,364 | 1,762,829 | 1,675,295 | 1,595,347 |
| Investments And Advances | 0 | 0 | 2,025 | 10,090 | 24,641 |
| Intangibles | 105,224 | 107,258 | 76,469 | 68,868 | 70,501 |
| Other Non-Current Assets | 39,197 | 38,922 | 39,445 | 38,404 | 37,862 |
| TOTAL | $1,995,811 | $1,963,544 | $1,880,768 | $1,792,657 | $1,728,351 |
| Total Assets | $2,823,524 | $2,783,799 | $2,682,796 | $2,645,402 | $2,623,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,222 | 66,077 | 46,214 | 62,126 | 57,250 |
| Accrued Expenses | 117,156 | 131,881 | 100,533 | 74,107 | 71,756 |
| Other current liabilities | 10,641 | 20,550 | 22,448 | 24,509 | 32,407 |
| TOTAL | $237,943 | $257,021 | $194,350 | $185,627 | $174,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,805 | 188,288 | 188,966 | 188,549 | 188,297 |
| Other Non-Current Liabilities | 89,507 | 88,434 | 74,425 | 73,504 | 121,444 |
| TOTAL | $381,044 | $385,393 | $370,471 | $379,490 | $372,776 |
| Total Liabilities | $618,987 | $642,414 | $564,821 | $565,117 | $547,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,802 | 52,570 | 52,570 | 52,569 | 52,559 |
| Common Shares | 550 | 548 | 548 | 548 | 548 |
| Retained earnings | 1,958,528 | 1,890,703 | 1,871,986 | 1,839,636 | 1,838,254 |
| Other shareholders' equity | 424 | 424 | 424 | 424 | 424 |
| TOTAL | $2,204,537 | $2,141,385 | $2,117,975 | $2,080,285 | $2,076,766 |
| Total Liabilities And Equity | $2,823,524 | $2,783,799 | $2,682,796 | $2,645,402 | $2,623,894 |