HCC - Company ID 0001691303
The table below shows WARRIOR MET COAL, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $202.60M | $336.28M | $383.25M | $454.93M | $583.16M | $709.02M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $296.15M | $141.99M | $167.47M | $171.46M | $152.63M | $182.71M |
| Inventory | $251.54M | $219.05M | $214.91M | $197.65M | $191.29M | $173.95M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $827.71M |
| $802.03M |
| $852.75M |
| $895.54M |
| $972.13M |
| $1.11B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.82B | $2.68B | $2.65B | $2.62B | $2.58B | $2.56B |
| Accounts payable | $72.22M | $46.21M | $62.13M | $57.25M | $45.11M | $65.51M |
| Total current liabilities | $237.94M | $194.35M | $185.63M | $174.35M | $167.33M | $174.34M |
| Long-term debt | $154.42M | $154.09M | $153.93M | $153.77M | $153.46M | $153.31M |
| Total liabilities | $618.99M | $564.82M | $565.12M | $547.13M | $493.62M | $512.47M |
| Retained earnings | $1.96B | $1.87B | $1.84B | $1.84B | $1.85B | $1.82B |
| Total equity | $2.20B | $2.12B | $2.08B | $2.08B | $2.09B | $2.05B |