WARRIOR MET COAL, INC. (HCC)
WARRIOR MET COAL, INC. (HCC)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 202,598 | 299,963 | 336,283 | 383,251 |
| Short-term investments | 30,641 | 53,252 | 56,242 | 47,839 |
| Trade accounts receivable | 296,148 | 181,591 | 141,985 | 167,465 |
| Other receivables | NaN | 683 | NaN | NaN |
| Inventories, net | 251,538 | 235,936 | 219,050 | 214,915 |
| Income tax receivable | NaN | NaN | 3,066 | NaN |
| Prepaid expenses and other receivables | 46,788 | 48,830 | 45,402 | 39,275 |
| Total current assets | 827,713 | 820,255 | 802,028 | 852,745 |
| Restricted cash | 7,951 | 7,886 | 7,814 | 7,737 |
| Mineral interests, net | 105,224 | 107,258 | 76,469 | 68,868 |
| Long-term investments | NaN | 0 | 2,025 | 10,090 |
| Property, plant and equipment, net | 1,851,390 | 1,817,364 | 1,762,829 | 1,675,295 |
| Deferred income taxes | 2,898 | 2,947 | 3,427 | 3,262 |
| Other long-term assets | 28,348 | 28,089 | 28,204 | 27,405 |
| Total assets | 2,823,524 | 2,783,799 | 2,682,796 | 2,645,402 |
| Accounts payable | 72,222 | 66,077 | 46,214 | 62,126 |
| Accrued expenses | 117,156 | 131,881 | 100,533 | 74,107 |
| Asset retirement obligations | 5,473 | 5,473 | 13,032 | 13,032 |
| Short-term financing lease liabilities | 29,080 | 29,669 | 25,155 | 24,885 |
| Federal coal lease obligations | 8,844 | 8,844 | NaN | NaN |
| Other current liabilities | 5,168 | 15,077 | 9,416 | 11,477 |
| Total current liabilities | 237,943 | 257,021 | 194,350 | 185,627 |
| Long-term debt | 154,421 | 154,252 | 154,087 | 153,925 |
| Asset retirement obligations | 65,828 | 64,755 | 74,425 | 73,504 |
| Black lung obligations | 34,384 | 34,036 | 34,879 | 34,624 |
| Long-term financing lease liabilities | 50,476 | 54,492 | 57,329 | 56,895 |
| Deferred income taxes | 52,256 | 54,179 | 49,751 | 60,542 |
| Federal coal lease obligations | 23,679 | 23,679 | NaN | NaN |
| Total liabilities | 618,987 | 642,414 | 564,821 | 565,117 |
| Common stock, 0.01 par value, (140,000,000 shares authorized as of march 31, 2026 and december 31, 2025 55,021,271 issued and 52,799,430 outstanding as of march 31, 2026 54,791,997 issued and 52,570,156 outstanding as of december 31, 2025) | 550 | 548 | 548 | 548 |
| Treasury stock, at cost (2,221,841 shares as of march 31, 2026 and december 31, 2025) | 50,576 | 50,576 | 50,576 | 50,576 |
| Additional paid in capital | 296,035 | 300,710 | 296,017 | 290,677 |
| Retained earnings | 1,958,528 | 1,890,703 | 1,871,986 | 1,839,636 |
| Total stockholders equity | 2,204,537 | 2,141,385 | 2,117,975 | 2,080,285 |
| Total liabilities and stockholders equity | 2,823,524 | 2,783,799 | 2,682,796 | 2,645,402 |