Warrior Met Coal, Inc. (HCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 827.71M | 820.25M | 802.03M | 852.75M | 895.54M | 887.06M | 972.13M | 1.11B | 1.12B | 1.07B | 1.1B | 1.22B | 1.24B | 1.17B | 1.14B | 1.11B | 839.61M | 627.2M | 479.23M | 452.06M |
| Cash & Short-Term Investments | 233.24M | 353.21M | 392.52M | 431.09M | 488.04M | 506.17M | 592.55M | 718.29M | 703.01M | 747.23M | 695.72M | 836.22M | 871.25M | 838.09M | 754.21M | 653.36M | 442.55M | 404.34M | 276.9M | 275.38M |
| Cash Only | 202.6M | 299.96M | 336.28M | 383.25M | 454.93M | 491.55M | 583.16M | 709.02M | 693.86M | 738.2M | 686.81M | 827.42M | 862.55M | 829.48M | 745.67M | 644.85M | 434.05M | 395.84M | 268.39M | 266.88M |
| Short-Term Investments | 30.64M | 53.25M | 56.24M | 47.84M | 33.1M | 14.62M | 9.39M | 9.27M | 9.15M | 9.03M | 8.91M | 8.8M | 8.7M | 8.61M | 8.55M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
| Accounts Receivable | 296.15M | 182.27M | 145.05M | 206.74M | 209.86M | 141.59M | 188.29M | 217.56M | 250.6M | 110.44M | 299.72M | 241.91M | 242.93M | 155.46M | 243.56M | 319.84M | 286.52M | 130.14M | 108.3M | 99.72M |
| Days Sales Outstanding | 46.95 | 39.2 | 49.35 | 63.43 | 53.03 | 51.01 | 56.97 | 53.72 | 32.63 | 51.86 | 58.83 | 58.1 | 35.17 | 53.24 | 66.42 | 44.13 | 49.52 | 26.4 | 47.26 | 42.15 |
| Inventory | 251.54M | 235.94M | 219.05M | 214.91M | 197.65M | 207.59M | 191.29M | 173.95M | 165.65M | 183.95M | 108.76M | 137.94M | 129.41M | 154.04M | 143.79M | 140.42M | 110.53M | 59.62M | 94.03M | 76.96M |
| Days Inventory Outstanding | 2.63K | 63.19 | 68.68 | 67.55 | 61.01 | 64.62 | 60.63 | 49.82 | 47.4 | 62.03 | 37.3 | 44.64 | 45.35 | 65.25 | 53.88 | 49.19 | 45.53 | 35.22 | 61.65 | 48.08 |
| Other Current Assets | 46.79M | 48.83M | 0 | 0 | 0 | 28.09M | 0 | 0 | 0 | 25.56M | 0 | 0 | 0 | 24.09M | -28.39M | -24.83M | -26.04M | 30.77M | -35.03M | -34.56M |
| Total Non-Current Assets | 2B | 1.96B | 1.88B | 1.79B | 1.73B | 1.7B | 1.61B | 1.45B | 1.36B | 1.29B | 1.12B | 1.03B | 907.41M | 854.99M | 793.72M | 785.3M | 803.74M | 837.03M | 865.38M | 895.02M |
| Property, Plant & Equipment | 1.85B | 1.82B | 1.84B | 1.74B | 1.67B | 1.62B | 1.51B | 1.42B | 1.33B | 1.26B | 1.09B | 1B | 880.56M | 827.58M | 768.22M | 747.13M | 697.39M | 696.61M | 701.64M | 725.71M |
| Fixed Asset Turnover | 0.25x | 0.21x | 0.18x | 0.18x | 0.18x | 0.19x | 0.22x | 0.29x | 0.39x | 0.31x | 0.41x | 0.40x | 0.60x | 0.43x | 0.51x | 0.87x | 0.54x | 0.59x | 0.28x | 0.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 7.89M | 9.84M | 10.09M | 24.64M | 44.6M | 49.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 141.52M | 135.35M | 28.2M | 35.14M | 34.5M | 34.92M | 39.7M | 21.04M | 21.76M | 21.99M | 18.54M | 19.01M | 19.77M | 19.83M | 20.32M | 13.98M | 13.66M | 15.14M | 11.8M | 11.94M |
| Total Assets | 2.82B | 2.78B | 2.68B | 2.65B | 2.62B | 2.59B | 2.58B | 2.56B | 2.48B | 2.36B | 2.22B | 2.24B | 2.15B | 2.03B | 1.94B | 1.9B | 1.64B | 1.46B | 1.34B | 1.35B |
| Asset Turnover | 0.16x | 0.14x | 0.12x | 0.11x | 0.11x | 0.12x | 0.13x | 0.16x | 0.21x | 0.16x | 0.19x | 0.17x | 0.24x | 0.17x | 0.20x | 0.35x | 0.24x | 0.30x | 0.15x | 0.17x |
| Asset Growth % | 7.61% | 7.42% | 3.97% | 3.3% | 5.86% | 9.95% | 16.28% | 14.12% | 15.23% | 16.22% | 14.67% | 18.18% | 30.89% | 38.51% | 43.93% | 40.97% | 19.08% | 5.04% | -3.34% | -3.59% |
| Total Current Liabilities | 237.94M | 257.02M | 194.35M | 185.63M | 174.35M | 170.43M | 167.33M | 174.34M | 163.04M | 147.67M | 143.96M | 124.15M | 127.72M | 153.12M | 162.95M | 144.47M | 155.68M | 122.13M | 134.39M | 130.67M |
| Accounts Payable | 72.22M | 66.08M | 46.21M | 62.13M | 57.25M | 40.18M | 45.11M | 65.51M | 43.18M | 36.24M | 44.02M | 32.77M | 29.75M | 39.03M | 51.88M | 46.88M | 60.45M | 33.83M | 39.14M | 48.03M |
| Days Payables Outstanding | 747.11 | 15.6 | 17.15 | 19.55 | 14.67 | 13.82 | 18.36 | 15.95 | 10.77 | 17.01 | 11.61 | 10.44 | 11 | 19.92 | 18.72 | 21.04 | 25.23 | 16.72 | 31.43 | 25.63 |
| Short-Term Debt | 0 | 0 | 25.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 165.72M | 152.43M | 122.98M | 24.51M | 32.41M | 31.68M | 32.39M | 24.46M | 27.56M | 18.35M | 14.02M | 14.47M | 8.51M | 12.57M | 9.18M | 9.79M | 17.59M | 9.83M | 14.72M | 11.15M |
| Current Ratio | 3.48x | 3.19x | 4.13x | 4.59x | 5.14x | 5.20x | 5.81x | 6.37x | 6.86x | 7.24x | 7.67x | 9.79x | 9.74x | 7.66x | 7.01x | 7.71x | 5.39x | 5.14x | 3.57x | 3.46x |
| Quick Ratio | 2.42x | 2.27x | 3.00x | 3.44x | 4.00x | 3.99x | 4.67x | 5.37x | 5.85x | 5.99x | 6.91x | 8.68x | 8.72x | 6.66x | 6.12x | 6.74x | 4.68x | 4.65x | 2.87x | 2.87x |
| Cash Conversion Cycle | 1.93K | 86.8 | 100.89 | 111.44 | 99.38 | 101.82 | 99.24 | 87.6 | 69.26 | 96.88 | 84.52 | 92.31 | 69.52 | 98.57 | 101.58 | 72.29 | 69.82 | 44.89 | 77.48 | 64.6 |
| Total Non-Current Liabilities | 381.04M | 385.39M | 370.47M | 379.49M | 372.78M | 330.27M | 326.29M | 338.13M | 337.35M | 334.94M | 330.07M | 458.63M | 444.98M | 427.46M | 424.7M | 463.39M | 469.06M | 470.1M | 474.85M | 518.25M |
| Long-Term Debt | 204.9M | 154.25M | 154.09M | 153.93M | 153.77M | 153.61M | 153.46M | 153.31M | 153.17M | 153.02M | 152.88M | 295.31M | 295.05M | 302.59M | 303.92M | 340.36M | 340.08M | 339.81M | 340.49M | 380.29M |
| Capital Lease Obligations | 0 | 78.17M | 57.33M | 56.9M | 5.59M | 6.22M | 3.4M | 4.97M | 7.71M | 8.76M | 9.83M | 7.82M | 4.03M | 9M | 15.03M | 18.25M | 24.85M | 28.43M | 34.8M | 39.24M |
| Deferred Tax Liabilities | 52.26M | 54.18M | 49.75M | 60.54M | 57.45M | 63.84M | 70.73M | 80.94M | 77.43M | 74.53M | 75.17M | 60.95M | 51.96M | 23.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 123.89M | 98.79M | 109.3M | 108.13M | 155.97M | 106.61M | 98.69M | 98.91M | 99.04M | 98.63M | 92.19M | 94.55M | 93.94M | 92.49M | 105.75M | 104.78M | 104.13M | 101.86M | 99.55M | 98.72M |
| Total Liabilities | 618.99M | 642.41M | 564.82M | 565.12M | 547.13M | 500.7M | 493.62M | 512.47M | 500.39M | 482.61M | 474.04M | 582.78M | 572.7M | 580.58M | 587.65M | 607.86M | 624.74M | 592.23M | 609.24M | 648.92M |
| Total Debt | 204.9M | 270.94M | 236.57M | 235.71M | 172.29M | 173.04M | 170.38M | 170.92M | 172.23M | 173.24M | 176.4M | 324.3M | 325.61M | 335.68M | 342.03M | 381.38M | 386.84M | 391.86M | 397.72M | 444.38M |
| Net Debt | 2.3M | -29.03M | -99.71M | -147.55M | -282.64M | -318.51M | -412.78M | -538.1M | -521.63M | -564.96M | -510.41M | -503.13M | -536.94M | -493.8M | -403.63M | -263.47M | -47.21M | -3.98M | 129.32M | 177.51M |
| Debt / Equity | 0.09x | 0.13x | 0.11x | 0.11x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.10x | 0.20x | 0.21x | 0.23x | 0.25x | 0.30x | 0.38x | 0.45x | 0.54x | 0.64x |
| Debt / EBITDA | 2.58x | 2.97x | 3.64x | 4.39x | 6.26x | 4.95x | 2.25x | 1.57x | 0.91x | 1.09x | 1.24x | 2.68x | 1.32x | 2.30x | 2.20x | 0.95x | 1.82x | 1.75x | 4.96x | 11.91x |
| Net Debt / EBITDA | 0.03x | -0.32x | -1.54x | -2.75x | -10.28x | -9.11x | -5.45x | -4.93x | -2.76x | -3.55x | -3.60x | -4.16x | -2.17x | -3.38x | -2.60x | -0.65x | -0.22x | -0.02x | 1.61x | 4.76x |
| Interest Coverage | 25.03x | 14.26x | 8.67x | 3.13x | -9.07x | 3.40x | 33.61x | 87.59x | 140.26x | - | - | 18.72x | 29.39x | - | 24.02x | 52.98x | 25.13x | 18.50x | 5.99x | -0.33x |
| Total Equity | 2.2B | 2.14B | 2.12B | 2.08B | 2.08B | 2.09B | 2.09B | 2.05B | 1.98B | 1.87B | 1.75B | 1.66B | 1.58B | 1.45B | 1.35B | 1.29B | 1.02B | 871.98M | 735.36M | 698.15M |
| Equity Growth % | 6.15% | 2.42% | 1.49% | 1.56% | 4.98% | 11.54% | 19.57% | 23.3% | 25.34% | 29.49% | 29.5% | 28.68% | 54.95% | 66% | 83.26% | 84.92% | 45.45% | 20.23% | -3.2% | -9.91% |
| Book Value per Share | 41.78 | 40.86 | 40.23 | 39.54 | 39.58 | 39.90 | 39.83 | 39.11 | 37.88 | 35.96 | 33.49 | 31.90 | 30.38 | 27.97 | 26.04 | 24.95 | 19.73 | 16.91 | 14.26 | 13.57 |
| Total Shareholders' Equity | 2.2B | 2.14B | 2.12B | 2.08B | 2.08B | 2.09B | 2.09B | 2.05B | 1.98B | 1.87B | 1.75B | 1.66B | 1.58B | 1.45B | 1.35B | 1.29B | 1.02B | 871.98M | 735.36M | 698.15M |
| Common Stock | 550K | 548K | 548K | 548K | 548K | 545K | 545K | 545K | 545K | 542K | 542K | 539K | 539K | 539K | 539K | 537K | 537K | 537K | 536K | 536K |
| Retained Earnings | 1.96B | 1.89B | 1.87B | 1.84B | 1.84B | 1.85B | 1.85B | 1.82B | 1.75B | 1.65B | 1.52B | 1.44B | 1.36B | 1.23B | 1.13B | 1.08B | 809.09M | 665.96M | 530.09M | 494.27M |
| Treasury Stock | 0 | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |