metcz: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, METCZ has $849,655K in assets. $322,743K in debts. $193,846K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	193,846
Accounts receivable	43,612
Inventories	81,574
Prepaid expenses and other	9,695
Total current assets	328,727
Property, plant, and equipment, net	489,170
Financing lease right-of-use assets, net	19,808
Advanced coal royalties	5,446
Other	6,504
Total assets	849,655

Accounts payable	41,675
Accrued liabilities	58,467
Current portion of asset retirement obligations	1,035
Current portion of long-term debt	140
Current portion of financing lease obligations	8,966
Insurance financing liability	283
Total current liabilities	110,566
Long-term asset retirement obligations	31,208
Long-term financing lease obligations	10,955
Senior notes, net	116,316
Deferred tax liability, net	46,386
Other long-term liabilities	7,312
Total liabilities	322,743
Common stock value-Common Class A	445
Common stock value-Common Class B	104
Additional paid-in capital	509,272
Retained earnings	17,091
Total stockholders equity	526,912
Total liabilities and stockholders equity	849,655