Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,283 | 383,251 | 454,933 | 491,547 | 583,158 |
| Marketable Securities | 56,242 | 47,839 | 33,105 | 14,622 | 9,392 |
| Receivables | 145,051 | 167,465 | 171,460 | 140,867 | 152,627 |
| Inventories | 219,050 | 214,915 | 197,645 | 207,590 | 191,295 |
| TOTAL | $802,028 | $852,745 | $895,543 | $887,062 | $972,132 |
| Non-Current Assets | |||||
| PPE Net | 1,762,829 | 1,675,295 | 1,595,347 | 1,549,470 | 1,439,214 |
| Investments And Advances | 2,025 | 10,090 | 24,641 | 44,604 | 49,721 |
| Intangibles | 76,469 | 68,868 | 70,501 | 72,245 | 74,267 |
| Other Non-Current Assets | 39,445 | 38,404 | 37,862 | 38,135 | 45,114 |
| TOTAL | $1,880,768 | $1,792,657 | $1,728,351 | $1,704,454 | $1,608,316 |
| Total Assets | $2,682,796 | $2,645,402 | $2,623,894 | $2,591,516 | $2,580,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,214 | 62,126 | 57,250 | 40,178 | 45,112 |
| Accrued Expenses | 100,533 | 74,107 | 71,756 | 85,369 | 76,315 |
| Other current liabilities | 22,448 | 24,509 | 32,407 | 31,675 | 32,394 |
| TOTAL | $194,350 | $185,627 | $174,352 | $170,430 | $167,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,966 | 188,549 | 188,297 | 188,079 | 180,950 |
| Other Non-Current Liabilities | 74,425 | 73,504 | 121,444 | 72,138 | 71,201 |
| TOTAL | $370,471 | $379,490 | $372,776 | $330,269 | $326,288 |
| Total Liabilities | $564,821 | $565,117 | $547,128 | $500,699 | $493,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,570 | 52,569 | 52,559 | 52,540 | 52,312 |
| Common Shares | 548 | 548 | 548 | 545 | 545 |
| Retained earnings | 1,871,986 | 1,839,636 | 1,838,254 | 1,851,040 | 1,854,140 |
| Other shareholders' equity | 424 | 424 | 424 | 424 | 424 |
| TOTAL | $2,117,975 | $2,080,285 | $2,076,766 | $2,090,817 | $2,086,827 |
| Total Liabilities And Equity | $2,682,796 | $2,645,402 | $2,623,894 | $2,591,516 | $2,580,448 |