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Warrior Met Coal HCC
$ 84.33 1.06%

Quarterly report 2025-Q3
added 11-05-2025

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Warrior Met Coal Balance Sheet 2011-2025 | HCC

Annual Balance Sheet Warrior Met Coal

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-56 M 169 M 160 M 263 M 310 M -143 M -79.8 M - - - -

Long Term Debt

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 - - - - - -

Total Non Current Liabilities

- - - - - 450 M 558 M 472 M 130 M 1.56 B - - - -

Total Current Liabilities

170 M 148 M 153 M 122 M 170 M 129 M 124 M 108 M - - - - - -

Total Liabilities

501 M 483 M 581 M 592 M 669 M 579 M 682 M 580 M 195 M 1.62 B - - - -

Retained Earnings

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

2.59 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

492 M 738 M 829 M 396 M 212 M 193 M 206 M 35.5 M 153 M - - - - -

Book Value

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

2.09 B 1.87 B 1.45 B 872 M 725 M 766 M 713 M 413 M 753 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Warrior Met Coal

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

154 M 154 M 154 M 154 M 153 M 153 M 153 M 153 M 153 M 295 M 295 M 303 M 304 M - 340 M 340 M 340 M 380 M 380 M 380 M 380 M 380 M 380 M 339 M 339 M 339 M 339 M 468 M 468 M 468 M 468 M 343 M 343 M 343 M 343 M 3.72 M - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

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 - 625 M 592 M 609 M 649 M 680 M 669 M 669 M 669 M 669 M 579 M 579 M 579 M 579 M 682 M 682 M 682 M 682 M 580 M 580 M 580 M 580 M 195 M - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

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 - 809 M 666 M 530 M 494 M 502 M 526 M 526 M 526 M 526 M 572 M 572 M 572 M 572 M 510 M 510 M 510 M 510 M 82.5 M 82.5 M 82.5 M 82.5 M -49.7 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

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 - 1.64 B 1.46 B 1.34 B 1.35 B 1.38 B 1.39 B 1.39 B 1.39 B 1.39 B 1.34 B 1.34 B 1.34 B 1.34 B 1.4 B 1.4 B 1.4 B 1.4 B 993 M 993 M 993 M 993 M 948 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

336 M 383 M 455 M 492 M 583 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 212 M 212 M 212 M 193 M 193 M 193 M 193 M 206 M 206 M 206 M 206 M 35.5 M 35.5 M 35.5 M 35.5 M 150 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

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 - 1.02 B 872 M 735 M 698 M 700 M 725 M 725 M 725 M 725 M 766 M 766 M 766 M 766 M 713 M 713 M 713 M 713 M 413 M 413 M 413 M 413 M 753 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

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 725 M 725 M 725 M 766 M 766 M 766 M 766 M 713 M 713 M 713 M 713 M 413 M 413 M 413 M 413 M 753 M - - - - - - - - - - - - - - - - - - - - - - -

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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Белон Белон
BLNG
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Распадская Распадская
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- - - russiaRussia
CONSOL Energy CONSOL Energy
CEIX
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Peabody Energy Corporation Peabody Energy Corporation
BTU
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Hallador Energy Company Hallador Energy Company
HNRG
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American Resources Corporation American Resources Corporation
AREC
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Natural Resource Partners L.P. Natural Resource Partners L.P.
NRP
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Ramaco Resources Ramaco Resources
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NACCO Industries NACCO Industries
NC
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Tantech Holdings Ltd Tantech Holdings Ltd
TANH
$ 0.97 -5.2 % $ 410 K chinaChina
SunCoke Energy SunCoke Energy
SXC
$ 7.04 -3.23 % $ 599 M usaUSA