Warrior Met Coal Quarterly Balance Sheet
NYSE: HCCEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Warrior Met Coal financial position
As of Jun 30, 2026, Warrior Met Coal reported total assets of $2.90 billion, up 9.6% from a year earlier against total liabilities of $610.2 million. Shareholders' equity stood at $2.29 billion, or 79.0% of assets. The company held $302.3 million in cash and equivalents against $154.6 million of debt, a net cash position of $147.8 million.
The current ratio (current assets divided by current liabilities) was 3.93, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 302.35M | 202.60M | 299.96M | 336.28M | 383.25M | 454.93M | 491.55M | 583.16M | 709.02M | 693.86M | 738.20M | 686.81M |
| Receivables | 263.42M | 296.15M | 181.59M | 141.99M | 167.47M | 171.46M | 140.87M | 152.63M | 182.71M | 213.40M | 98.22M | 268.12M |
| Inventory | 264.88M | 251.54M | 235.94M | 219.05M | 214.91M | 197.65M | 207.59M | 191.29M | 173.95M | 165.65M | 183.95M | 108.76M |
| Total Current Assets | 917.64M | 827.71M | 820.25M | 802.03M | 852.75M | 895.54M | 887.06M | 972.13M | 1.11B | 1.12B | 1.07B | 1.10B |
| Property, Plant & Equipment | 1.84B | 1.85B | 1.82B | 1.76B | 1.68B | 1.60B | 1.55B | 1.44B | 1.35B | 1.25B | 1.18B | 1.01B |
| Long-Term Investments | — | — | — | — | — | — | 44.60M | — | — | — | 0 | — |
| Total Assets | 2.90B | 2.82B | 2.78B | 2.68B | 2.65B | 2.62B | 2.59B | 2.58B | 2.56B | 2.48B | 2.36B | 2.22B |
| Accounts Payable | 78.77M | 72.22M | 66.08M | 46.21M | 62.13M | 57.25M | 40.18M | 45.11M | 65.51M | 43.18M | 36.24M | 44.02M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 233.68M | 237.94M | 257.02M | 194.35M | 185.63M | 174.35M | 170.43M | 167.33M | 174.34M | 163.04M | 147.67M | 143.96M |
| Long-Term Debt | 154.59M | 154.42M | 154.25M | 154.09M | 153.93M | 153.77M | 153.61M | 153.46M | 153.31M | 153.17M | 153.02M | 152.88M |
| Total Liabilities | 610.24M | 618.99M | 642.41M | 564.82M | 565.12M | 547.13M | 500.70M | 493.62M | 512.47M | 500.39M | 482.61M | 474.04M |
| Shareholders' Equity | 2.29B | 2.20B | 2.14B | 2.12B | 2.08B | 2.08B | 2.09B | 2.09B | 2.05B | 1.98B | 1.87B | 1.75B |
| Retained Earnings | 2.04B | 1.96B | 1.89B | 1.87B | 1.84B | 1.84B | 1.85B | 1.85B | 1.82B | 1.75B | 1.65B | 1.52B |
| Total Debt | 154.59M | 154.42M | 154.25M | 154.09M | 153.93M | 153.77M | 153.61M | 153.46M | 153.31M | 153.17M | 153.02M | 152.88M |
| Net Cash (Debt) | 147.75M | 48.18M | 145.71M | 182.20M | 229.33M | 301.17M | 337.94M | 429.70M | 555.71M | 540.69M | 585.17M | 533.93M |
| Shares Outstanding | 52.80M | 52.80M | 52.57M | 52.57M | 52.57M | 52.56M | 52.31M | 52.31M | 52.31M | 52.30M | 52.02M | 52.02M |
This table shows 12 quarterly periods of Warrior Met Coal's balance sheet, from Q2 2026 back to Q3 2023, 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?