Warrior Met Coal Inc

Basic Materials · Coking Coal

89.50$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Warrior Met Coal Inc (HCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,900 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HCC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,219	2,357	2,479	2,561	2,580	2,592	2,624	2,645	2,683	2,784	2,824	2,900
Current Assets	1,104	1,069	1,119	1,110	972	887	896	853	802	820	828	918
Cash	687	738	694	709	583	492	455	383	336	300	203	302
Cash & Short-Term Investments	696	747	703	718	593	506	488	431	393	353	233	322
Receivables	300	110	251	218	188	142	210	207	145	182	296	330
Inventory	109	184	166	174	191	208	198	215	219	236	252	265
Property, Plant & Equipment	1,089	–	–	–	1,513	1,622	1,666	1,744	1,839	1,925	–	–
Total Liabilities	474	483	500	512	494	501	547	565	565	642	619	610
Current Liabilities	144	148	163	174	167	170	174	186	194	257	238	234
Short-Term Debt	14	11	11	13	14	13	13	25	25	39	38	32
Accounts Payable	44	36	43	66	45	40	57	62	46	66	72	79
Long-Term Debt	153	153	153	153	153	154	154	154	154	154	154	155
Shareholders' Equity	1,745	1,874	1,978	2,048	2,087	2,091	2,077	2,080	2,118	2,141	2,205	2,290
Retained Earnings	1,520	1,645	1,752	1,817	1,854	1,851	1,838	1,840	1,872	1,891	1,959	2,042
Shares Outstanding	52	52	52	52	52	52	52	53	53	52	53	53

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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