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Balance Sheets Overview

Current Ratio
392.70%
Quick Ratio
279.34%
Cash Ratio
129.39%
Debt to Asset Ratio
21.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Cash and cash equivalents
    • Trade accounts receivable
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid in capital
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
302,346
202,598
299,963
336,283
Short-term investments
20,152
30,641
53,252
56,242
Trade accounts receivable
263,415
296,148
181,591
141,985
Other receivables
-
-
683
-
Inventories, net
264,884
251,538
235,936
219,050
Income tax receivable
-
-
-
3,066
Prepaid expenses and other receivables
66,841
46,788
48,830
45,402
Total current assets
917,638
827,713
820,255
802,028
Restricted cash
8,016
7,951
7,886
7,814
Mineral interests, net
103,001
105,224
107,258
76,469
Property, plant and equipment, net
1,841,421
1,851,390
1,817,364
1,762,829
Deferred income taxes
2,875
2,898
2,947
3,427
Long-term investments
-
-
0
2,025
Other long-term assets
27,510
28,348
28,089
28,204
Total assets
2,900,461
2,823,524
2,783,799
2,682,796
Accounts payable
78,773
72,222
66,077
46,214
Accrued expenses
98,082
117,156
131,881
100,533
Asset retirement obligations
5,473
5,473
5,473
13,032
Short-term financing lease liabilities
32,038
29,080
29,669
25,155
Federal coal lease obligations
9,100
8,844
8,844
-
Other current liabilities
10,209
5,168
15,077
9,416
Total current liabilities
233,675
237,943
257,021
194,350
Long-term debt
154,591
154,421
154,252
154,087
Asset retirement obligations
66,242
65,828
64,755
74,425
Black lung obligations
34,461
34,384
34,036
34,879
Long-term financing lease liabilities
49,203
50,476
54,492
57,329
Deferred income taxes
47,681
52,256
54,179
49,751
Federal coal lease obligations
24,389
23,679
23,679
-
Total liabilities
610,242
618,987
642,414
564,821
Common stock, 0.01 par value, (140,000,000 shares authorized as of june 30, 2026, and december 31, 2025 55,023,805 issued and 52,801,964 outstanding as of june 30, 2026 54,791,997 issued and 52,570,156 outstanding as of december 31, 2025)
550
550
548
548
Treasury stock, at cost (2,221,841 shares as of june 30, 2026, and december 31, 2025)
50,576
50,576
50,576
50,576
Additional paid in capital
298,513
296,035
300,710
296,017
Retained earnings
2,041,732
1,958,528
1,890,703
1,871,986
Total stockholders equity
2,290,219
2,204,537
2,141,385
2,117,975
Total liabilities and stockholders equity
2,900,461
2,823,524
2,783,799
2,682,796
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$302,346K (-21.11%↓ Y/Y)Inventories, net$264,884K (23.25%↑ Y/Y)Trade accountsreceivable$263,415K (57.30%↑ Y/Y)Prepaid expenses andother receivables$66,841K (70.19%↑ Y/Y)Short-term investments$20,152K (-57.88%↓ Y/Y)Property, plant andequipment, net$1,841,421K (9.92%↑ Y/Y)Total current assets$917,638K (7.61%↑ Y/Y)Mineral interests, net$103,001K (49.56%↑ Y/Y)Other long-termassets$27,510K (0.38%↑ Y/Y)Restricted cash$8,016K (3.61%↑ Y/Y)Deferred income taxes$2,875K (-11.86%↓ Y/Y)Total assets$2,900,461K (9.64%↑ Y/Y)Total liabilities andstockholders equity$2,900,461K (9.64%↑ Y/Y)Total stockholdersequity$2,290,219K (10.09%↑ Y/Y)Total liabilities$610,242K (7.99%↑ Y/Y)Treasury stock, at cost(2,221,841 shares as of june...$50,576K (0.00%↑ Y/Y)Retained earnings$2,041,732K (10.99%↑ Y/Y)Additional paid in capital$298,513K (2.70%↑ Y/Y)Total currentliabilities$233,675K (25.88%↑ Y/Y)Long-term debt$154,591K (0.43%↑ Y/Y)Asset retirementobligations$66,242K (-9.88%↓ Y/Y)Long-term financing leaseliabilities$49,203K (-13.52%↓ Y/Y)Deferred income taxes$47,681K (-21.24%↓ Y/Y)Black lungobligations$34,461K (-0.47%↓ Y/Y)Federal coal leaseobligations$24,389K Common stock, 0.01 parvalue, (140,000,000...$550K (0.36%↑ Y/Y)Accrued expenses$98,082K (32.35%↑ Y/Y)Accounts payable$78,773K (26.80%↑ Y/Y)Short-term financing leaseliabilities$32,038K (28.74%↑ Y/Y)Other currentliabilities$10,209K (-11.05%↓ Y/Y)Federal coal leaseobligations$9,100K Asset retirementobligations$5,473K (-58.00%↓ Y/Y)

WARRIOR MET COAL, INC. (HCC)

WARRIOR MET COAL, INC. (HCC)