HCC - NYSE

Warrior Met Coal, Inc.

HCC·NYSE

$105.88

-1.2%

EnergyCoal

Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.59B

EPS1.0800

P/E Ratio98.04

Earnings Date08/05/2026

2.78B

Assets

3Y+37.0%

5Y+100.0%

10Y+194.0%

642.41M

Total Liabilities

28%

3Y+11.0%

5Y-4.0%

10Y+230.0%

2.14B

Total Equity

3Y+48.0%

5Y+195.0%

10Y+184.0%

Warrior Met Coal, Inc. Funding & Solvency Profile

HCC · NYSE

Current Assets

Cash & Cash Equivalents299.96M

Net Receivables182.27M

Inventory235.94M

Other Current Assets48.83M

Total Current Assets820 M

Non-Current Assets

Property, Plant & Equipment1.82B

Goodwill & Intangible Assets0.00

Long-Term Investments7.89M

Other Non-Current Assets135.35M

Total Non-Current Assets2 B

Total Assets

2.78B

Financial Health Analysis

Current Ratio

3.19x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.30x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

563 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Warrior Met Coal, Inc. Balance Sheet

HCC • NYSE

Warrior Met Coal, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	300M	491.5M	738.2M	829.5M	395.8M	211.9M	193.4M	205.6M	35.5M	150M	79.8M
Short-Term Investments	53.3M	14.6M	9M	8.6M	8.5M	8.5M	14.7M	17.5M	17.5M	17.5M	0.0
Cash & Short-Term Investments	353.2M	506.2M	747.2M	838.1M	404.3M	220.4M	208.1M	223.1M	53M	167.5M	79.8M
Net Receivables	182.3M	141.6M	110.4M	155.5M	130.1M	88.4M	114.2M	139.8M	132.2M	71.8M	28.4M
Accounts Receivables	181.6M	140.9M	98.2M	151.8M	122.2M	83.3M	99.5M	138.4M	117.7M	65.9M	25.6M
Other Receivables	683K	728K	12.2M	3.6M	8M	5.1M	14.8M	1.4M	14.5M	5.9M	2.8M
Inventory	235.9M	207.6M	183.9M	154M	59.6M	118.7M	97.9M	56.7M	54.3M	39.4M	51.6M
Prepaids	0.0	3.6M	2M	1.4M	2.3M	10.8M	4M	4.7M	6M	4.1M	33.9M
Other Current Assets	48.8M	28.1M	25.6M	24.1M	30.8M	29.1M	19.9M	46.3M	23.4M	7.9M	3.1M
Total Current Assets	820.3M	887.1M	1.1B	1.2B	627.2M	467.5M	444M	469.2M	268.9M	290.8M	193.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.8B	1.5B	1.3B	827.6M	696.6M	738M	716.3M	660.7M	666.7M	640.2M	572.9M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.1M	-40M	0.0	0.0
Long-Term Investments	7.9M	44.6M	0.0	0.0	0.0	0.0	0.0	22.1M	40M	2.6M	0.0
Tax Assets	2.9M	3.2M	5.9M	7.6M	125.3M	174.4M	154.3M	222.8M	258K	0.0	0.0
Other Non-Current Assets	135.3M	107.2M	22M	19.8M	15.1M	14.1M	29.6M	42.3M	57.4M	14.1M	35.3M
Total Non-Current Assets	2B	1.7B	1.3B	855M	837M	926.5M	900.2M	925.9M	724.4M	656.9M	608.2M
Other Assets	0.0	0.0	0.0	0.0	-20K	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	2.8B	2.6B	2.4B	2B	1.5B	1.4B	1.3B	1.4B	993.3M	947.6M	802.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	66.1M	41.6M	37M	40M	37.2M	62.2M	49.6M	33.6M	28.1M	7.5M	17.3M
Accounts Payable	66.1M	40.2M	36.2M	39M	33.8M	59.1M	46.4M	33.6M	28.1M	6M	13.8M
Other Payables	0.0	1.4M	714K	1M	3.3M	3.1M	3.2M	0.0	0.0	1.4M	3.6M
Accrued Expenses	0.0	0.0	80.9M	76.4M	51.5M	83M	62.6M	83.9M	68.4M	45.9M	39.9M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	760K	3M	2.8M	0.0
Capital Lease Obligations (Current)	38.5M	13.2M	11.5M	24.1M	23.6M	14.4M	10.1M	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.4M	714K	1M	3.3M	3.1M	3.2M	1.6M	1.6M	1.4M	3.6M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.3M	66.7M	50.4M	0.0
Other Current Liabilities	152.4M	115.7M	18.4M	12.6M	9.8M	10.7M	6.6M	6.1M	8.8M	8.4M	89.1M
Total Current Liabilities	257M	170.4M	147.7M	153.1M	122.1M	170.3M	129M	124.4M	108.2M	64.6M	64.4M
NON-CURRENT LIABILITIES
Long Term Debt	154.3M	153.6M	153M	302.6M	339.8M	379.9M	339.2M	468.2M	342.9M	3.7M	1.4B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-104.1M	96.1M	123.2M	-1.4B
Deferred Tax Liabilities (Non-Current)	54.2M	63.8M	74.5M	23.4M	0.0	0.0	0.0	104.1M	258K	1.9M	2.4M
Other Non-Current Liabilities	98.8M	106.6M	98.6M	92.5M	101.9M	94.4M	85M	89.8M	129.1M	1.2M	59.9M
Total Non-Current Liabilities	385.4M	330.3M	334.9M	427.5M	470.1M	498.4M	449.7M	558M	472.1M	130M	1.6B
Capital Lease Obligations	116.7M	19.4M	20.2M	33.1M	52.1M	38.5M	35.7M	0.0	0.0	0.0	0.0
Total Liabilities	642.4M	500.7M	482.6M	580.6M	592.2M	668.7M	578.7M	682.4M	580.3M	194.7M	1.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-50.6M	-50.6M	-50.6M	-50.6M	-50.6M	-50.6M	-50.6M	-38M	0.0	0.0	0.0
Common Stock	548K	545K	542K	539K	537K	534K	533K	533K	534K	802.6M	0.0
Additional Paid-In Capital	300.7M	289.8M	279.3M	270M	256.1M	249.7M	243.9M	239.8M	330M	802.1M	0.0
Retained Earnings	1.9B	1.9B	1.6B	1.2B	666M	525.5M	571.7M	510.3M	82.5M	-49.7M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-208.2M	-125.9M	-45.4M	-790.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	208.2M	0.0	0.0	-820.9M
Total Stockholders' Equity	2.1B	2.1B	1.9B	1.4B	872M	725.2M	765.6M	712.6M	413M	753M	-820.9M
Total Equity	2.1B	2.1B	1.9B	1.4B	872M	725.2M	765.6M	712.6M	413M	753M	-820.9M
SUMMARY
Total Liabilities & Equity	2.8B	2.6B	2.4B	2B	1.5B	1.4B	1.3B	1.4B	993.3M	947.6M	802.1M
Total Investments	61.1M	59.2M	9M	8.6M	8.5M	8.5M	14.7M	39.6M	57.6M	20.1M	0.0
Total Debt	270.9M	173M	173.2M	335.7M	391.9M	418.4M	374.9M	469M	345.9M	6.6M	1.4B
Net Debt	-29M	-318.5M	-565M	-493.8M	-4M	206.5M	181.5M	263.4M	310.4M	-143.5M	1.3B
Shares Outstanding	52,570,156	52,570,156	52,570,156	52,570,156	52,570,156	52,570,156	52,570,156	52,570,156	52,570,156	52,570,156	52,570,156

SEC Filings

HCC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 10, 2026	April 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 16, 2026	November 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 26, 2025	September 26, 2025	2025	View Filing

Showing 1 to 10 of 146 filings

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