HCC - Company ID 0001691303
The table below shows WARRIOR MET COAL, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $299.96M | $491.55M | $738.20M | $829.48M | $395.84M | $211.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $181.59M | $140.87M | $98.22M | $151.83M | $122.15M | $83.30M |
| Inventory | $235.94M | $207.59M | $183.95M | $154.04M | $59.62M | $118.71M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $820.25M |
| $887.06M |
| $1.07B |
| $1.17B |
| $627.20M |
| $467.48M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B |
| Accounts payable | $66.08M | $40.18M | $36.24M | $39.03M | $33.83M | $59.11M |
| Total current liabilities | $257.02M | $170.43M | $147.67M | $153.12M | $122.13M | $170.32M |
| Long-term debt | $154.25M | $153.61M | $153.02M | $302.59M | $339.81M | $379.91M |
| Total liabilities | $642.41M | $500.70M | $482.61M | $580.58M | $592.23M | $668.70M |
| Retained earnings | $1.89B | $1.85B | $1.65B | $1.23B | $665.96M | $525.54M |
| Total equity | $2.14B | $2.09B | $1.87B | $1.45B | $871.98M | $725.24M |