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hcc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HCC has $2,682,796K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,682,796
2,645,402
Total stockholders equity
2,117,975
2,080,285
Total liabilities and stockholders equity
2,682,796
2,645,402
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other receivables
$45,402K
Income tax receivable
$3,066K
Inventories, net
$219,050K
Trade accounts
receivable
$141,985K
Short-term investments
$56,242K
Cash and cash
equivalents
$336,283K
Other long-term
assets
$28,204K
Long-term investments
$2,025K
Deferred income taxes
$3,427K
Property, plant and
equipment, net
$1,762,829K
Mineral interests, net
$76,469K
Restricted cash
$7,814K
Total current assets
$802,028K
Total assets
$2,682,796K
Total liabilities and
stockholders equity
$2,682,796K
Total stockholders
equity
$2,117,975K
Total liabilities
$564,821K
Treasury stock, at cost
(2,221,841 shares as of...
$50,576K
Retained earnings
$1,871,986K
Additional paid in capital
$296,017K
Deferred income taxes
$49,751K
Long-term financing lease
liabilities
$57,329K
Black lung
obligations
$34,879K
Asset retirement
obligations
$74,425K
Long-term debt
$154,087K
Total current
liabilities
$194,350K
Common stock, 0.01 par
value, (140,000,000...
$548K
Other current
liabilities
$9,416K
Short-term financing lease
liabilities
$25,155K
Asset retirement
obligations
$13,032K
Accrued expenses
$100,533K
Accounts payable
$46,214K
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WARRIOR MET COAL, INC. (HCC)
WARRIOR MET COAL, INC. (HCC)