Warrior Met Coal Inc.

HCC | NYSE

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$92.44

+$3.97 (+4.49%)

Sep 22, 2026, 12:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	299.96M	491.55M	738.2M	829.48M	395.84M	211.92M
Short-Term Investments	53.25M	14.62M	9.03M	8.61M	8.51M	8.5M
Long-Term Investments	7.89M	44.6M	n/a	n/a	n/a	n/a
Other Long-Term Assets	135.35M	107.17M	21.99M	19.83M	15.14M	14.12M
Receivables	182.27M	141.6M	110.44M	155.46M	130.14M	88.44M
Inventory	235.94M	207.59M	183.95M	154.04M	59.62M	118.71M
Other Current Assets	48.83M	28.09M	25.56M	24.1M	30.77M	29.14M
Total Current Assets	820.26M	887.06M	1.07B	1.17B	627.2M	467.48M
Property-Plant & Equipment	1.82B	1.55B	1.26B	827.58M	696.61M	737.96M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.96B	1.7B	1.29B	854.99M	837.03M	926.45M
Total Assets	2.78B	2.59B	2.36B	2.03B	1.46B	1.39B
Account Payables	66.08M	40.18M	36.25M	39.03M	33.83M	59.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.55M	31.68M	18.35M	12.57M	9.83M	10.72M
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
Other Long-Term Liabilities	98.79M	106.61M	98.63M	92.49M	101.86M	94.38M
Total Long-Term Liabilities	385.39M	330.27M	334.94M	427.46M	470.1M	498.38M
Total Liabilities	642.41M	500.7M	482.61M	580.58M	592.23M	668.7M
Total Debt	270.94M	173.04M	173.24M	335.68M	391.86M	418.38M
Book Value	2.14B	2.09B	1.87B	1.45B	871.98M	725.24M
Book Value Per Share	40.71	39.94	36.02	27.99	16.95	14.17
Common Stock	548K	545K	542K	539K	537K	534K
Retained Earnings	1.89B	1.85B	1.65B	1.23B	665.96M	525.54M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.14B	2.09B	1.87B	1.45B	871.98M	725.24M
Total Investments	61.14M	59.23M	9.03M	8.61M	8.51M	8.5M