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WARRIOR MET COAL INC (HCC) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:HCC - US93627C1018 - Common Stock

78.29 USD
-0.43 (-0.55%)
Last: 11/28/2025, 7:36:28 PM
78.29 USD
0 (0%)
After Hours: 11/28/2025, 7:36:28 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HCC Cash Equivalents ChartHCC Cash Equivalents over time chart
336.28M491.55M738.20M829.50M395.80M
Marketable Securities
HCC Marketable Securities ChartHCC Marketable Securities over time chart
56.24M14.62M9.03M8.60M12.50M
Receivables
HCC Receivables ChartHCC Receivables over time chart
145.05M141.59M110.44M155.50M130.10M
Inventories
HCC Inventories ChartHCC Inventories over time chart
219.05M207.59M183.95M154.00M59.60M
Other Current Assets
HCC Other Current Assets ChartHCC Other Current Assets over time chart
45.40M31.71M27.55M25.50M29.00M
Total Current Assets
HCC Total Current Assets ChartHCC Total Current Assets over time chart
802.03M887.06M1.07B1.17B627.20M
 
Non-Current Assets
PPE Net
HCC PPE Net ChartHCC PPE Net over time chart
1.84B1.62B1.26B827.60M696.60M
Investments And Advances
HCC Investments And Advances ChartHCC Investments And Advances over time chart
2.02M44.60MN/AN/AN/A
Other Non-Current Assets
HCC Other Non-Current Assets ChartHCC Other Non-Current Assets over time chart
39.45M38.13M27.84M27.40M140.40M
Total Non-Current Assets
HCC Total Non-Current Assets ChartHCC Total Non-Current Assets over time chart
1.88B1.70B1.29B855.00M837.00M
 
TOTAL ASSETS
HCC TOTAL ASSETS ChartHCC TOTAL ASSETS over time chart
2.68B2.59B2.36B2.03B1.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
HCC Short Term Debt ChartHCC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HCC Current Portion Of LT Debt. ChartHCC Current Portion Of LT Debt. over time chart
25.16M13.21M11.46M24.10M23.60M
Accrued Expenses
HCC Accrued Expenses ChartHCC Accrued Expenses over time chart
100.53M85.37M81.61M77.40M54.80M
Accounts Payable
HCC Accounts Payable ChartHCC Accounts Payable over time chart
46.21M40.18M36.24M39.00M33.80M
Other Current Liabilities
HCC Other Current Liabilities ChartHCC Other Current Liabilities over time chart
22.45M31.68M18.35M12.60M9.80M
Total Current Liabilities
HCC Total Current Liabilities ChartHCC Total Current Liabilities over time chart
194.35M170.43M147.67M153.10M122.10M
 
Non-Current Liabilities
Long Term Debt
HCC Long Term Debt ChartHCC Long Term Debt over time chart
211.42M159.83M161.78M311.60M368.20M
Deferred Taxes/Income
HCC Deferred Taxes/Income ChartHCC Deferred Taxes/Income over time chart
49.75M63.84M74.53M23.40MN/A
Other Non-Current Liabilities
HCC Other Non-Current Liabilities ChartHCC Other Non-Current Liabilities over time chart
109.30M106.61M98.63M92.50M101.90M
Total Non-Current Liabilities
HCC Total Non-Current Liabilities ChartHCC Total Non-Current Liabilities over time chart
370.47M330.27M334.94M427.50M470.10M
 
TOTAL LIABILITIES
HCC TOTAL LIABILITIES ChartHCC TOTAL LIABILITIES over time chart
564.82M500.70M482.61M580.60M592.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCC Retained Earnings ChartHCC Retained Earnings over time chart
1.87B1.85B1.65B1.23B666.00M
Additional Paid In Capital
HCC Additional Paid In Capital ChartHCC Additional Paid In Capital over time chart
296.02M289.81M279.33M270.00M256.10M
Common Shares
HCC Common Shares ChartHCC Common Shares over time chart
548.00K545.00K542.00K500.00K500.00K
Treasury Stock
HCC Treasury Stock ChartHCC Treasury Stock over time chart
-50.58M-50.58M-50.58M-50.60M-50.60M
Shares Outstanding
HCC Shares Outstanding ChartHCC Shares Outstanding over time chart
52.57M52.31M52.02M51.70M51.40M
Tangible Book Value per Share
HCC Tangible Book Value per Share ChartHCC Tangible Book Value per Share over time chart
40.2939.9736.0328.0016.96
Total Shareholders' Equity
HCC Total Shareholders' Equity ChartHCC Total Shareholders' Equity over time chart
2.12B2.09B1.87B1.45B872.00M
 
TOTAL LIABILITIES AND EQUITY
HCC TOTAL LIABILITIES AND EQUITY ChartHCC TOTAL LIABILITIES AND EQUITY over time chart
2.68B2.59B2.36B2.03B1.46B
 
Statistics
Debt/Equity
HCC Debt/Equity ChartHCC Debt/Equity over time chart
0.100.080.090.220.42
Current Ratio
HCC Current Ratio ChartHCC Current Ratio over time chart
4.135.207.247.665.14
Return On Assets (ROA)
HCC Return On Assets (ROA) ChartHCC Return On Assets (ROA) over time chart
1.31%9.67%20.31%31.62%10.31%
Return On Equity (ROE)
HCC Return On Equity (ROE) ChartHCC Return On Equity (ROE) over time chart
1.66%11.99%25.53%44.30%17.31%
Return On Invested Capital (ROIC)
HCC Return On Invested Capital (ROIC) ChartHCC Return On Invested Capital (ROIC) over time chart
0.25%9.24%21.79%39.09%19.51%
Return On Invested Capital Ex Cash (ROICexc)
HCC Return On Invested Capital Ex Cash (ROICexc) ChartHCC Return On Invested Capital Ex Cash (ROICexc) over time chart
0.29%11.68%32.92%70.69%28.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.29%11.68%32.92%70.69%28.04%

All data in USD , ROIC based on taxRate of 0.12

Charts

HCC Balance Sheet - Short Vs Long Term ChartHCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B