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Warrior Met Coal Inc (HCC) Annual Balance Sheets

Annual · GAAP · USD millions
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From Warrior Met Coal Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent299.96
Held-to-maturity Securities, Current MA353.25
Cash & Short-term Investments352.00
Accounts receivable181.59
Other Receivables, Net, Current0.68
Income Taxes Receivable, Current NO0.00
Inventories235.94
Prepaid Expense And Other Assets Current48.83
Total Current Assets820.26
Long-term investments0.00
Other Assets, Noncurrent1,963.54
Mineral Properties Net107.26
Deferred Income Tax Assets Net2.95
Total Assets2,783.80
Liabilities
Accounts Payable, Current AC66.08
Accrued Liabilities, Current AC131.88
Other Liabilities, Current53.59
Asset Retirement Obligation, Current LI5.47
Total Current Liabilities257.02
Long-term debt154.25
Total Long-term Debt154.25
Self Insurance Reserve, Noncurrent LI34.04
Asset Retirement Obligations, Noncurrent AS64.76
Other liabilities, Noncurrent132.35
Finance Lease Liability Current29.67
Deferred Income Tax Liabilities Net54.18
Finance Lease Liability Noncurrent54.49
Total Liabilities642.41
Stockholders' Equity
Treasury Stock Common Value-50.58
Common Stock Value0.55
Treasury Stock Value0.00
Additional Paid In Capital Common Stock300.71
Retained Earnings / Accumulated Deficit1,890.70
Other Equity0.00
Common Stockholder's Equity2,141.39
Total Stockholder's Equity2,141.39
Liabilities & Stockholder's Equity2,783.80
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About Warrior Met Coal Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: hcc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-048914

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.