HCC: the balance sheet

MyFinsight

For the year ending 2025-12-31, HCC has $2,783,799K in assets. $642,414K in debts. $299,963K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	299,963
Short-term investments	53,252
Trade accounts receivable	181,591
Other receivables	683
Inventories, net	235,936
Prepaid expenses and other	48,830
Total current assets	820,255
Restricted cash	7,886
Mineral interests, net	107,258
Property, plant and equipment, net	1,817,364
Deferred income taxes	2,947
Long-term investments	0
Other long-term assets	28,089
Total assets	2,783,799

Accounts payable	66,077
Accrued expenses	131,881
Asset retirement obligations	5,473
Financing lease obligations	29,669
Federal coal lease obligations	8,844
Other current liabilities	15,077
Total current liabilities	257,021
Long-term debt	154,252
Asset retirement obligations	64,755
Black lung obligations	34,036
Financing lease obligations	54,492
Deferred income taxes	54,179
Federal coal lease obligations	23,679
Total liabilities	642,414
Common stock, 0.01 par value per share (authorized -140,000,000 shares, 54,791,997 issued and 52,570,156 outstanding as of december 31, 2025 and 54,533,374 issued and 52,311,533 outstanding as of december 31, 2024)	548
Treasury stock, at cost (2,221,841 shares as of december 31, 2025, and december 31, 2024)	50,576
Additional paid in capital	300,710
Retained earnings	1,890,703
Total stockholders equity	2,141,385
Total liabilities and stockholders equity	2,783,799

Unit: Thousand (K) dollars