Warrior Met Coal Balance Sheet
NYSE: HCCEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Warrior Met Coal financial position
At the end of fiscal 2025, Warrior Met Coal reported total assets of $2.78 billion, up 7.4% from a year earlier against total liabilities of $642.4 million. Shareholders' equity stood at $2.14 billion, or 76.9% of assets. The company held $300.0 million in cash and equivalents against $154.3 million of debt, a net cash position of $145.7 million.
The current ratio (current assets divided by current liabilities) was 3.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Warrior Met Coal balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 299.96M | 491.55M | 738.20M | 829.48M | 395.84M | 211.92M | 193.38M | 205.58M | 35.47M | 150.04M |
| Receivables | 181.59M | 140.87M | 98.22M | 151.83M | 122.15M | 83.30M | 99.47M | 138.40M | 117.75M | 65.90M |
| Inventory | 235.94M | 207.59M | 183.95M | 154.04M | 59.62M | 118.71M | 97.90M | 56.72M | 54.29M | 39.42M |
| Total Current Assets | 820.25M | 887.06M | 1.07B | 1.17B | 627.20M | 467.48M | 444.05M | 469.17M | 268.87M | 290.77M |
| Property, Plant & Equipment | 1.82B | 1.55B | 1.18B | 738.95M | 603.41M | 637.11M | 606.20M | 540.32M | 536.75M | 496.96M |
| Long-Term Investments | — | 44.60M | 0 | — | — | — | — | — | — | — |
| Total Assets | 2.78B | 2.59B | 2.36B | 2.03B | 1.46B | 1.39B | 1.34B | 1.40B | 993.32M | 947.63M |
| Accounts Payable | 66.08M | 40.18M | 36.24M | 39.03M | 33.83M | 59.11M | 46.44M | 33.59M | 28.08M | 6.04M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.00K | 2.96M | 2.85M |
| Total Current Liabilities | 257.02M | 170.43M | 147.67M | 153.12M | 122.13M | 170.32M | 128.95M | 124.43M | 108.22M | 64.64M |
| Long-Term Debt | 154.25M | 153.61M | 153.02M | 302.59M | 339.81M | 379.91M | 339.19M | 468.23M | 342.95M | 3.73M |
| Total Liabilities | 642.41M | 500.70M | 482.61M | 580.58M | 592.23M | 668.70M | 578.68M | 682.43M | 580.29M | 194.66M |
| Shareholders' Equity | 2.14B | 2.09B | 1.87B | 1.45B | 871.98M | 725.24M | 765.58M | 712.61M | 413.02M | 752.97M |
| Retained Earnings | 1.89B | 1.85B | 1.65B | 1.23B | 665.96M | 525.54M | 571.69M | 510.28M | 82.50M | -49.67M |
| Total Debt | 154.25M | 153.61M | 153.02M | 302.59M | 339.81M | 379.91M | 339.19M | 468.99M | 345.91M | 6.57M |
| Net Cash (Debt) | 145.71M | 337.94M | 585.17M | 526.89M | 56.03M | -167.99M | -145.81M | -263.41M | -310.44M | 143.47M |
| Shares Outstanding | 52.57M | 52.31M | 52.02M | 51.65M | 51.44M | 51.19M | 51.07M | 51.62M | 53.28M | 53.44M |
This table shows 10 annual periods of Warrior Met Coal's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HCC's reporting calendar. What is a balance sheet?