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Warrior Met Coal Inc (HCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Warrior Met Coal Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent437.07
Restricted Cash8.08
Held-to-maturity Securities, Current MA310.18
Cash & Short-term Investments447.00
Accounts receivable246.21
Other Receivables, Net, Current0.00
Income Taxes Receivable, Current NO26.23
Inventories214.58
Prepaid Expense And Other Assets Current66.13
Total Current Assets1,000.40
Long-term investments0.00
Other Assets, Noncurrent1,961.29
Mineral Properties Net105.22
Deferred Income Tax Assets Net2.90
Total Assets2,961.69
Liabilities
Accounts Payable, Current AC72.22
Accrued Liabilities, Current AC106.52
Other Liabilities, Current53.81
Asset Retirement Obligation, Current LI5.47
Total Current Liabilities238.02
Long-term debt154.77
Long-term Debt Convertible0.00
Total Long-term Debt154.77
Self Insurance Reserve, Noncurrent LI34.61
Asset Retirement Obligations, Noncurrent AS64.51
Other liabilities, Noncurrent131.12
Finance Lease Liability Current29.08
Deferred Income Tax Liabilities Net52.26
Finance Lease Liability Noncurrent50.48
Total Liabilities623.02
Stockholders' Equity
Treasury Stock Common Value-50.58
Common Stock Value0.55
Additional Paid In Capital Common Stock301.91
Retained Earnings / Accumulated Deficit2,086.78
Other Equity0.00
Common Stockholder's Equity2,338.67
Total Stockholder's Equity2,338.67
Liabilities & Stockholder's Equity2,961.69
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About Warrior Met Coal Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: hcc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447481

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

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