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Warrior Met Coal HCC
$ 67.88 3.63%

Quarterly report 2024-Q3
added 10-30-2024

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Warrior Met Coal Balance Sheet 2011-2024 | 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

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

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

Total Liabilities

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

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

1.65 B 1.23 B 666 M 526 M 572 M 510 M 82.5 M -49.7 M - - - - -

Total Assets

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

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

Book Value

1.87 B 1.45 B 872 M 725 M 766 M 713 M 413 M 753 M -821 M - - - -

Total Shareholders Equity

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

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

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 Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

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 - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

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

2.58 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

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

2.09 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

2.09 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