Warrior Met Coal, Inc. (BMV:HCC)
Mexico
· Delayed Price · Currency is MXN 1,589.00
+249.00 (18.58%)
At close: Feb 3, 2026
Warrior Met Coal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 299.96 | 491.55 | 738.2 | 829.48 | 395.84 | Upgrade
|
| Short-Term Investments | 53.25 | 14.62 | 9.03 | 8.61 | 8.51 | Upgrade
|
| Cash & Short-Term Investments | 353.22 | 506.17 | 747.23 | 838.09 | 404.34 | Upgrade
|
| Cash Growth | -30.22% | -32.26% | -10.84% | 107.27% | 83.44% | Upgrade
|
| Accounts Receivable | 181.59 | 140.87 | 98.23 | 151.83 | 122.15 | Upgrade
|
| Other Receivables | 0.68 | 0.73 | 12.21 | 3.64 | 7.99 | Upgrade
|
| Receivables | 182.27 | 141.6 | 110.44 | 155.46 | 130.14 | Upgrade
|
| Inventory | 235.94 | 207.59 | 183.95 | 154.04 | 59.62 | Upgrade
|
| Prepaid Expenses | 1.71 | 3.62 | 1.99 | 1.42 | 2.28 | Upgrade
|
| Other Current Assets | 47.12 | 28.09 | 25.56 | 24.1 | 30.81 | Upgrade
|
| Total Current Assets | 820.26 | 887.06 | 1,069 | 1,173 | 627.2 | Upgrade
|
| Property, Plant & Equipment | 1,925 | 1,622 | 1,260 | 827.58 | 696.59 | Upgrade
|
| Long-Term Investments | - | 44.6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.95 | 3.21 | 5.85 | 7.57 | 125.28 | Upgrade
|
| Long-Term Deferred Charges | 3.85 | 2 | 3 | 4 | 5 | Upgrade
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| Other Long-Term Assets | 32.13 | 32.92 | 18.98 | 15.83 | 10.14 | Upgrade
|
| Total Assets | 2,784 | 2,592 | 2,357 | 2,028 | 1,464 | Upgrade
|
| Accounts Payable | 66.08 | 40.18 | 36.25 | 39.03 | 33.83 | Upgrade
|
| Accrued Expenses | 131.88 | 85.37 | 81.61 | 80.24 | 57.45 | Upgrade
|
| Current Portion of Leases | 38.51 | 13.21 | 11.46 | 24.09 | 23.62 | Upgrade
|
| Current Income Taxes Payable | 5.9 | 7.8 | - | - | - | Upgrade
|
| Other Current Liabilities | 14.65 | 23.88 | 18.35 | 9.77 | 7.23 | Upgrade
|
| Total Current Liabilities | 257.02 | 170.43 | 147.67 | 153.12 | 122.13 | Upgrade
|
| Long-Term Debt | 154.25 | 153.61 | 153.02 | 302.59 | 339.81 | Upgrade
|
| Long-Term Leases | 78.17 | 6.22 | 8.76 | 9 | 28.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.18 | 63.84 | 74.53 | 23.38 | - | Upgrade
|
| Other Long-Term Liabilities | 98.79 | 106.61 | 98.63 | 92.49 | 101.86 | Upgrade
|
| Total Liabilities | 642.41 | 500.7 | 482.61 | 580.58 | 592.23 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 300.71 | 289.81 | 279.33 | 269.96 | 256.06 | Upgrade
|
| Retained Earnings | 1,891 | 1,851 | 1,645 | 1,228 | 665.96 | Upgrade
|
| Treasury Stock | -50.58 | -50.58 | -50.58 | -50.58 | -50.58 | Upgrade
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| Shareholders' Equity | 2,141 | 2,091 | 1,874 | 1,448 | 871.98 | Upgrade
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| Total Liabilities & Equity | 2,784 | 2,592 | 2,357 | 2,028 | 1,464 | Upgrade
|
| Total Debt | 270.94 | 173.04 | 173.24 | 335.68 | 391.86 | Upgrade
|
| Net Cash (Debt) | 82.28 | 333.13 | 573.99 | 502.41 | 12.48 | Upgrade
|
| Net Cash Growth | -75.30% | -41.96% | 14.25% | 3925.07% | - | Upgrade
|
| Net Cash Per Share | 1.56 | 6.36 | 11.03 | 9.71 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 52.57 | 52.54 | 52.26 | 51.92 | 51.5 | Upgrade
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| Total Common Shares Outstanding | 52.57 | 52.31 | 52.02 | 51.65 | 51.44 | Upgrade
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| Working Capital | 563.23 | 716.63 | 921.5 | 1,020 | 505.07 | Upgrade
|
| Book Value Per Share | 40.73 | 39.97 | 36.03 | 28.02 | 16.95 | Upgrade
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| Tangible Book Value | 2,141 | 2,091 | 1,874 | 1,448 | 871.98 | Upgrade
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| Tangible Book Value Per Share | 40.73 | 39.97 | 36.03 | 28.02 | 16.95 | Upgrade
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| Land | 77.41 | 77.35 | 74.63 | 72.4 | 72.26 | Upgrade
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| Buildings | 144.74 | 73.54 | 38.22 | 81.74 | 83.65 | Upgrade
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| Machinery | 1,870 | 1,436 | 1,088 | 852.14 | 742.89 | Upgrade
|
| Construction In Progress | 203.7 | 513.07 | 425.12 | 168.03 | 47.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.