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Warrior Met Coal (HCC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Warrior Met Coal Balance Sheet 2025-2011 | HCC
Brief balance sheet overview of Warrior Met Coal
The comparison uses five available annual reports from the 2021–2025 interval.
Assets rose from $1.5 billion to $2.8 billion, a gain of +90.1%, while CAGR was about 17.4%. The balance sheet expanded rapidly.
Liabilities increased less than assets, posting +8.5% versus +90.1%. That relationship usually strengthens the balance sheet.
Equity accounts for 76.9% of assets. Against the initial 59.6%, the capital position looks resilient.
Cash equals 10.8% of the balance sheet, compared with 27% five periods ago. This is the readily available cushion.
Retained earnings reached $1.9 billion, changing +183.9% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
The indicators point to a strong balance sheet position for Warrior Met Coal: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Warrior Met Coal
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-146 M | -338 M | -585 M | -527 M | -56 M | 168 M | 160 M | 263 M | 310 M | -143 M | -79.8 M | - | - | - | - |
Long Term Debt |
154 M | 154 M | 153 M | 303 M | 340 M | 380 M | 339 M | 468 M | 343 M | 3.72 M | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | 760 K | 2.96 M | 2.85 M | - | - | - | - | - |
Total Non Current Liabilities |
385 M | 330 M | 335 M | 427 M | 470 M | 498 M | 450 M | 558 M | 472 M | 130 M | 1.56 B | - | - | - | - |
Total Current Liabilities |
257 M | 170 M | 148 M | 153 M | 122 M | 170 M | 129 M | 124 M | 108 M | 64.6 M | - | - | - | - | - |
Total Liabilities |
642 M | 501 M | 483 M | 581 M | 592 M | 669 M | 579 M | 682 M | 580 M | 195 M | 1.62 B | - | - | - | - |
Retained Earnings |
1.89 B | 1.85 B | 1.65 B | 1.23 B | 666 M | 526 M | 572 M | 510 M | 82.5 M | -49.7 M | - | - | - | - | - |
Total Assets |
2.78 B | 2.59 B | 2.36 B | 2.03 B | 1.46 B | 1.39 B | 1.34 B | 1.4 B | 993 M | 948 M | 802 M | - | - | - | - |
Cash and Cash Equivalents |
300 M | 492 M | 738 M | 829 M | 396 M | 212 M | 193 M | 206 M | 35.5 M | 150 M | - | - | - | - | - |
Book Value |
2.14 B | 2.09 B | 1.87 B | 1.45 B | 872 M | 725 M | 766 M | 713 M | 413 M | 753 M | -821 M | - | - | - | - |
Total Shareholders Equity |
2.14 B | 2.09 B | 1.87 B | 1.45 B | 872 M | 725 M | 766 M | 713 M | 413 M | 753 M | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Warrior Met Coal
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
46.3 M | 49.2 M | 50.5 M | 54.5 M | 57.3 M | 56.9 M | 5.59 M | 6.22 M | 3.4 M | 4.97 M | 7.71 M | 8.76 M | 9.83 M | 7.82 M | 4.03 M | 9 M | 15 M | 18.3 M | 24.9 M | 28.4 M | 34.8 M | 39.2 M | 40.7 M | 24.1 M | 24.5 M | 24.7 M | 26.1 M | 25.5 M | 27.4 M | 31.2 M | 2.35 M | 469 M | 468 M | 468 M | 469 M | 346 M | 343 M | 343 M | 343 M | 3.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
385 M | 377 M | 381 M | 385 M | 370 M | 379 M | 373 M | 330 M | 326 M | 338 M | 337 M | 335 M | 330 M | 459 M | 445 M | 427 M | 425 M | 463 M | 469 M | 470 M | 475 M | 518 M | 519 M | 498 M | 492 M | 491 M | 521 M | 450 M | 453 M | 457 M | 459 M | 558 M | 600 M | 599 M | 597 M | 472 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
623 M | 610 M | 619 M | 642 M | 565 M | 565 M | 547 M | 501 M | 494 M | 512 M | 500 M | 483 M | 474 M | 583 M | 573 M | 581 M | 588 M | 608 M | 625 M | 592 M | 609 M | 649 M | 680 M | 669 M | 631 M | 622 M | 654 M | 579 M | 604 M | 578 M | 581 M | 682 M | 734 M | 715 M | 717 M | 580 M | 580 M | 580 M | 580 M | 195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.09 B | 2.04 B | 1.96 B | 1.89 B | 1.87 B | 1.84 B | 1.84 B | 1.85 B | 1.85 B | 1.82 B | 1.75 B | 1.65 B | 1.52 B | 1.44 B | 1.36 B | 1.23 B | 1.13 B | 1.08 B | 809 M | 666 M | 530 M | 494 M | 502 M | 526 M | 562 M | 579 M | 591 M | 572 M | 554 M | 511 M | 618 M | 510 M | 138 M | 88.3 M | 259 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | -49.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.96 B | 2.9 B | 2.82 B | 2.78 B | 2.68 B | 2.65 B | 2.62 B | 2.59 B | 2.58 B | 2.56 B | 2.48 B | 2.36 B | 2.22 B | 2.24 B | 2.15 B | 2.03 B | 1.94 B | 1.9 B | 1.64 B | 1.46 B | 1.34 B | 1.35 B | 1.38 B | 1.39 B | 1.39 B | 1.4 B | 1.44 B | 1.34 B | 1.35 B | 1.29 B | 1.4 B | 1.4 B | 1.1 B | 1.03 B | 1.3 B | 993 M | 993 M | 993 M | 993 M | 948 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
445 M | 310 M | 211 M | 308 M | 344 M | 391 M | 463 M | 499 M | 591 M | 709 M | 694 M | 738 M | 687 M | 827 M | 863 M | 829 M | 746 M | 645 M | 434 M | 396 M | 268 M | 267 M | 222 M | 212 M | 216 M | 221 M | 257 M | 193 M | 210 M | 120 M | 156 M | 206 M | 131 M | 55.9 M | 323 M | 36.3 M | 35.5 M | 35.5 M | 35.5 M | 150 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.34 B | 2.29 B | 2.2 B | 2.14 B | 2.12 B | 2.08 B | 2.08 B | 2.09 B | 2.09 B | 2.05 B | 1.98 B | 1.87 B | 1.75 B | 1.66 B | 1.58 B | 1.45 B | 1.35 B | 1.29 B | 1.02 B | 872 M | 735 M | 698 M | 700 M | 725 M | 760 M | 775 M | 785 M | 766 M | 746 M | 713 M | 819 M | 713 M | 366 M | 315 M | 585 M | 413 M | 413 M | 413 M | 413 M | 753 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.34 B | 2.29 B | 2.2 B | 2.14 B | 2.12 B | 2.08 B | 2.08 B | 2.09 B | 2.09 B | 2.05 B | 1.98 B | 1.87 B | 1.75 B | 1.66 B | 1.58 B | 1.45 B | 1.35 B | 1.29 B | 1.02 B | 872 M | 735 M | 698 M | 700 M | 725 M | 760 M | 775 M | 785 M | 766 M | 746 M | 713 M | 819 M | 713 M | 366 M | 315 M | 585 M | 413 M | 413 M | 413 M | 413 M | 753 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Warrior Met Coal, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Coal
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|---|---|---|---|---|---|
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