Warrior Met Coal Inc (HCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,346 | 202,598 | 299,963 | 336,283 | 383,251 |
| Marketable Securities | 20,152 | 30,641 | 53,252 | 56,242 | 47,839 |
| Receivables | 263,415 | 296,148 | 181,591 | 145,051 | 167,465 |
| Inventories | 264,884 | 251,538 | 235,936 | 219,050 | 214,915 |
| TOTAL | $917,638 | $827,713 | $820,255 | $802,028 | $852,745 |
| Non-Current Assets | |||||
| PPE Net | 1,841,421 | 1,851,390 | 1,817,364 | 1,762,829 | 1,675,295 |
| Investments And Advances | 0 | 0 | 0 | 2,025 | 10,090 |
| Intangibles | 103,001 | 105,224 | 107,258 | 76,469 | 68,868 |
| Other Non-Current Assets | 38,401 | 39,197 | 38,922 | 39,445 | 38,404 |
| TOTAL | $1,982,823 | $1,995,811 | $1,963,544 | $1,880,768 | $1,792,657 |
| Total Assets | $2,900,461 | $2,823,524 | $2,783,799 | $2,682,796 | $2,645,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,773 | 72,222 | 66,077 | 46,214 | 62,126 |
| Accrued Expenses | 98,082 | 117,156 | 131,881 | 100,533 | 74,107 |
| Other current liabilities | 15,682 | 10,641 | 20,550 | 22,448 | 24,509 |
| TOTAL | $233,675 | $237,943 | $257,021 | $194,350 | $185,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,052 | 188,805 | 188,288 | 188,966 | 188,549 |
| Other Non-Current Liabilities | 90,631 | 89,507 | 88,434 | 74,425 | 73,504 |
| TOTAL | $376,567 | $381,044 | $385,393 | $370,471 | $379,490 |
| Total Liabilities | $610,242 | $618,987 | $642,414 | $564,821 | $565,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,802 | 52,802 | 52,570 | 52,570 | 52,569 |
| Common Shares | 550 | 550 | 548 | 548 | 548 |
| Retained earnings | 2,041,732 | 1,958,528 | 1,890,703 | 1,871,986 | 1,839,636 |
| Other shareholders' equity | 424 | 424 | 424 | 424 | 424 |
| TOTAL | $2,290,219 | $2,204,537 | $2,141,385 | $2,117,975 | $2,080,285 |
| Total Liabilities And Equity | $2,900,461 | $2,823,524 | $2,783,799 | $2,682,796 | $2,645,402 |