Warrior Met Coal Quarterly Balance Sheets Chart
Quarterly
|
Annual
Warrior Met Coal Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||
| cash and cash equivalents | 383,251,000 | 454,933,000 | 491,547,000 | 583,158,000 | 709,023,000 | 693,858,000 | 738,197,000 | 686,811,000 | 827,421,000 | 745,666,000 | 644,849,000 | 434,047,000 | 268,395,000 | 266,876,000 | 221,947,000 | 211,916,000 | 216,413,000 | 220,663,000 | 256,743,000 | 193,383,000 | 208,673,000 | 119,318,000 | 154,912,000 | 205,577,000 | 130,155,000 | 55,087,000 | 322,024,000 | 35,470,000 | 234,053,000 | 155,792,000 | 13,455,000 |
| short-term investments | 47,839,000 | 33,105,000 | 14,622,000 | 9,392,000 | 9,270,000 | 9,149,000 | 9,030,000 | 8,913,000 | 8,801,000 | 8,546,000 | 8,512,000 | 8,506,000 | 8,505,000 | 8,505,000 | 8,504,000 | 8,504,000 | 8,504,000 | 8,502,000 | 8,500,000 | 24,171,000 | 14,250,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 | |
| trade accounts receivable | 167,465,000 | 171,460,000 | 140,867,000 | 152,627,000 | 182,710,000 | 213,400,000 | 98,225,000 | 268,124,000 | 207,532,000 | 215,172,000 | 295,003,000 | 260,477,000 | 73,270,000 | 65,158,000 | 76,120,000 | 83,298,000 | 81,417,000 | 77,009,000 | 131,526,000 | 109,245,000 | 160,834,000 | 182,728,000 | 138,399,000 | 113,750,000 | 129,946,000 | 152,325,000 | 117,746,000 | 128,541,000 | 92,551,000 | 96,180,000 | |
| inventories | 214,915,000 | 197,645,000 | 207,590,000 | 191,295,000 | 173,948,000 | 165,650,000 | 183,949,000 | 108,757,000 | 137,941,000 | 143,789,000 | 140,418,000 | 110,535,000 | 94,026,000 | 76,964,000 | 135,696,000 | 118,713,000 | 155,667,000 | 153,905,000 | 117,563,000 | 81,918,000 | 69,234,000 | 70,356,000 | 56,719,000 | 66,771,000 | 59,446,000 | 51,282,000 | 54,294,000 | 33,902,000 | 75,286,000 | 72,101,000 | |
| prepaid expenses and other receivables | 39,275,000 | 38,400,000 | 35,660,000 | 34,855,000 | 37,200,000 | 31,600,000 | 34,378,000 | 28,390,000 | 24,833,000 | 26,045,000 | 35,034,000 | 34,557,000 | 34,859,000 | 40,017,000 | 34,967,000 | 25,925,000 | 27,915,000 | 26,485,000 | 19,199,000 | ||||||||||||
| total current assets | 852,745,000 | 895,543,000 | 887,062,000 | 972,132,000 | 1,109,806,000 | 1,119,257,000 | 1,069,166,000 | 1,104,205,000 | 1,216,073,000 | 1,141,563,000 | 1,113,615,000 | 839,610,000 | 479,230,000 | 452,060,000 | 477,126,000 | 467,483,000 | 502,018,000 | 519,320,000 | 564,531,000 | 462,858,000 | 400,776,000 | 466,006,000 | 469,169,000 | 367,551,000 | 293,004,000 | 575,097,000 | 268,869,000 | 452,836,000 | 362,514,000 | 219,556,000 | |
| restricted cash | 7,737,000 | 7,660,000 | 7,585,000 | 7,486,000 | |||||||||||||||||||||||||||
| mineral interests | 68,868,000 | 70,501,000 | 72,245,000 | 74,267,000 | 76,174,000 | 78,428,000 | 80,442,000 | 82,636,000 | 84,649,000 | 90,502,000 | 92,490,000 | 91,196,000 | 94,894,000 | 96,721,000 | 98,395,000 | 100,855,000 | 102,879,000 | 105,120,000 | 107,432,000 | 110,130,000 | 112,375,000 | 114,951,000 | 117,552,000 | 120,427,000 | 122,878,000 | 125,000,000 | 127,254,000 | 130,004,000 | 132,329,000 | 134,597,000 | 137,392,000 |
| property, plant and equipment | 1,675,295,000 | 1,595,347,000 | 1,549,470,000 | 1,439,214,000 | 1,348,348,000 | 1,253,395,000 | 1,179,609,000 | 1,006,859,000 | 917,144,000 | 677,718,000 | 654,645,000 | 606,198,000 | 606,750,000 | 628,986,000 | 640,732,000 | 637,108,000 | 607,406,000 | 601,955,000 | 598,622,000 | 606,200,000 | 590,224,000 | 582,560,000 | 578,662,000 | 540,315,000 | 549,593,000 | 551,205,000 | 540,151,000 | 536,745,000 | 514,066,000 | 495,072,000 | 492,264,000 |
| deferred income taxes | 3,262,000 | 3,363,000 | 3,210,000 | 5,411,000 | 5,490,000 | 5,752,000 | 5,854,000 | 7,004,000 | 7,204,000 | 5,181,000 | 24,191,000 | 92,684,000 | 151,934,000 | 157,367,000 | 150,741,000 | 174,372,000 | 163,565,000 | 155,451,000 | 151,021,000 | 154,227,000 | 161,826,000 | 194,796,000 | 222,780,000 | 258,000 | 1,944,000 | 1,944,000 | |||||
| long-term investments | 10,090,000 | 24,641,000 | 44,604,000 | 49,721,000 | |||||||||||||||||||||||||||
| other long-term assets | 27,405,000 | 26,839,000 | 27,340,000 | 32,217,000 | 21,039,000 | 21,759,000 | 21,987,000 | 18,544,000 | 19,010,000 | 20,319,000 | 13,978,000 | 13,662,000 | 11,799,000 | 11,944,000 | 12,997,000 | 14,118,000 | 15,145,000 | 15,343,000 | 17,568,000 | 19,337,000 | 19,710,000 | 21,675,000 | 21,039,000 | 20,841,000 | 21,319,000 | 19,853,000 | 18,442,000 | 21,394,000 | 18,178,000 | 16,733,000 | |
| total assets | 2,645,402,000 | 2,623,894,000 | 2,591,516,000 | 2,580,448,000 | 2,560,857,000 | 2,478,591,000 | 2,357,058,000 | 2,219,248,000 | 2,244,080,000 | 1,935,283,000 | 1,898,919,000 | 1,643,350,000 | 1,344,607,000 | 1,347,078,000 | 1,379,991,000 | 1,393,936,000 | 1,391,013,000 | 1,397,189,000 | 1,439,174,000 | 1,344,264,000 | 1,349,582,000 | 1,290,478,000 | 1,400,001,000 | 1,395,040,000 | 1,100,118,000 | 1,029,783,000 | 1,301,610,000 | 993,315,000 | 1,120,625,000 | 1,010,361,000 | 865,945,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||
| accounts payable | 62,126,000 | 57,250,000 | 40,178,000 | 45,112,000 | 65,507,000 | 43,184,000 | 36,245,000 | 44,019,000 | 32,765,000 | 51,885,000 | 46,876,000 | 60,446,000 | 39,138,000 | 48,032,000 | 65,336,000 | 59,110,000 | 50,002,000 | 55,805,000 | 54,620,000 | 50,821,000 | 36,467,000 | 42,222,000 | 33,588,000 | 37,077,000 | 40,124,000 | 30,996,000 | 28,076,000 | 16,593,000 | 13,821,000 | 16,280,000 | |
| accrued expenses | 74,107,000 | 71,756,000 | 85,369,000 | 76,315,000 | 71,729,000 | 80,944,000 | 81,612,000 | 72,235,000 | 55,757,000 | 78,797,000 | 65,033,000 | 55,736,000 | 58,114,000 | 46,643,000 | 62,901,000 | 86,108,000 | 67,515,000 | 60,343,000 | 63,476,000 | 84,417,000 | 70,742,000 | 69,456,000 | 82,342,000 | 87,123,000 | 66,475,000 | 69,332,000 | 66,704,000 | 54,168,000 | 61,791,000 | 43,413,000 | |
| asset retirement obligations | 13,032,000 | 13,032,000 | 13,032,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 3,927,000 | 3,927,000 | 69,583,000 | 69,769,000 | 69,018,000 | 62,340,000 | 61,543,000 | 60,746,000 | 4,354,000 | 55,551,000 | 54,986,000 | 54,307,000 | 60,724,000 | 60,356,000 | 59,644,000 | 2,775,000 | 99,428,000 | 98,282,000 | 97,127,000 | 3,572,000 | 98,232,000 | 97,708,000 | 96,960,000 | |
| short-term financing lease liabilities | 24,885,000 | 12,939,000 | 13,512,000 | 12,645,000 | 11,357,000 | 13,690,000 | 21,165,000 | 23,083,000 | 22,770,000 | ||||||||||||||||||||||
| other current liabilities | 11,477,000 | 19,375,000 | 18,643,000 | 19,894,000 | 11,956,000 | 15,057,000 | 5,850,000 | 10,090,000 | 10,540,000 | 9,184,000 | 9,792,000 | 17,592,000 | 14,721,000 | 11,146,000 | 9,107,000 | 6,361,000 | 9,886,000 | 7,273,000 | 6,608,000 | 5,327,000 | 5,389,000 | 9,822,000 | 4,967,000 | 9,039,000 | 6,837,000 | 16,712,000 | 6,903,000 | 4,538,000 | 4,622,000 | 5,559,000 | |
| total current liabilities | 185,627,000 | 174,352,000 | 170,430,000 | 167,333,000 | 174,337,000 | 163,042,000 | 147,670,000 | 143,961,000 | 124,154,000 | 162,949,000 | 144,471,000 | 155,684,000 | 134,394,000 | 130,670,000 | 160,963,000 | 170,318,000 | 139,277,000 | 131,147,000 | 132,726,000 | 150,179,000 | 121,257,000 | 121,500,000 | 124,432,000 | 134,751,000 | 115,693,000 | 120,035,000 | 108,220,000 | 78,235,000 | 83,140,000 | 68,130,000 | |
| long-term debt | 153,925,000 | 153,767,000 | 153,612,000 | 153,460,000 | 153,312,000 | 153,166,000 | 153,023,000 | 152,883,000 | 295,311,000 | 303,916,000 | 340,356,000 | 340,078,000 | 340,491,000 | 380,292,000 | 380,098,000 | 379,908,000 | 379,722,000 | 379,541,000 | 409,363,000 | 339,189,000 | 339,020,000 | 338,854,000 | 338,699,000 | 468,231,000 | 466,079,000 | 465,860,000 | 465,545,000 | 342,948,000 | 1,512,000 | 2,257,000 | 2,995,000 |
| black lung obligations | 34,624,000 | 34,530,000 | 34,467,000 | 27,490,000 | 27,331,000 | 27,125,000 | 26,966,000 | 34,567,000 | 25,206,000 | 30,208,000 | |||||||||||||||||||||
| long-term financing lease liabilities | 56,895,000 | 5,586,000 | 3,405,000 | 4,967,000 | 7,708,000 | 9,829,000 | 7,819,000 | 15,033,000 | 18,251,000 | ||||||||||||||||||||||
| total liabilities | 565,117,000 | 547,128,000 | 500,699,000 | 493,621,000 | 512,470,000 | 500,391,000 | 482,612,000 | 474,036,000 | 582,785,000 | 587,650,000 | 607,862,000 | 624,742,000 | 609,244,000 | 648,924,000 | 679,688,000 | 668,695,000 | 631,302,000 | 622,226,000 | 654,052,000 | 578,682,000 | 603,645,000 | 577,820,000 | 580,937,000 | 682,428,000 | 734,424,000 | 714,913,000 | 716,700,000 | 580,292,000 | 206,232,000 | 213,241,000 | 198,194,000 |
| stockholders’ equity: | |||||||||||||||||||||||||||||||
| common stock | 548,000 | 548,000 | 545,000 | 545,000 | 545,000 | 545,000 | 542,000 | 542,000 | 539,000 | 539,000 | 537,000 | 537,000 | 536,000 | 536,000 | 536,000 | 534,000 | 533,000 | 533,000 | 533,000 | 533,000 | 533,000 | 533,000 | 533,000 | 534,000 | 534,000 | 534,000 | 534,000 | 534,000 | 534,000 | 534,000 | |
| preferred stock, 0.01 par value per share | |||||||||||||||||||||||||||||||
| treasury stock | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -40,000,000 | -40,000,000 | -38,030,000 | -12,100,000 | -12,100,000 | ||||||
| additional paid in capital | 290,677,000 | 288,540,000 | 289,808,000 | 282,718,000 | 281,801,000 | 276,731,000 | 279,332,000 | 275,287,000 | 273,068,000 | 266,585,000 | 263,991,000 | 259,561,000 | 255,317,000 | 253,922,000 | 248,774,000 | 249,746,000 | 247,907,000 | 246,126,000 | 244,525,000 | 242,458,000 | 241,020,000 | 240,408,000 | 239,827,000 | 239,027,000 | 238,162,000 | 325,871,000 | 329,993,000 | 610,992,000 | 610,759,000 | 608,582,000 | |
| retained earnings | 1,839,636,000 | 1,838,254,000 | 1,851,040,000 | 1,854,140,000 | 1,816,617,000 | 1,751,500,000 | 1,645,148,000 | 1,519,959,000 | 1,438,264,000 | 1,131,085,000 | 1,077,105,000 | 809,086,000 | 530,086,000 | 494,272,000 | 501,569,000 | 525,537,000 | 561,847,000 | 578,880,000 | 590,640,000 | 553,522,000 | 511,105,000 | 618,123,000 | 510,282,000 | 138,233,000 | 88,274,000 | 258,505,000 | 82,496,000 | 302,867,000 | 185,827,000 | 58,635,000 | |
| total stockholders’ equity | 2,080,285,000 | 2,076,766,000 | 2,090,817,000 | 2,086,827,000 | 2,048,387,000 | 1,978,200,000 | 1,874,446,000 | 1,745,212,000 | 1,661,295,000 | 1,347,633,000 | 1,291,057,000 | 1,018,608,000 | 735,363,000 | 698,154,000 | 700,303,000 | 725,241,000 | 759,711,000 | 774,963,000 | 785,122,000 | 765,582,000 | 745,937,000 | 712,658,000 | 819,064,000 | 712,612,000 | 365,694,000 | 314,870,000 | 584,910,000 | 413,023,000 | 914,393,000 | 797,120,000 | 667,751,000 |
| total liabilities and stockholders’ equity | 2,645,402,000 | 2,623,894,000 | 2,591,516,000 | 2,580,448,000 | 2,560,857,000 | 2,478,591,000 | 2,357,058,000 | 2,219,248,000 | 2,244,080,000 | 1,935,283,000 | 1,898,919,000 | 1,643,350,000 | 1,344,607,000 | 1,347,078,000 | 1,379,991,000 | 1,393,936,000 | 1,391,013,000 | 1,397,189,000 | 1,439,174,000 | 1,349,582,000 | 1,290,478,000 | 1,400,001,000 | 1,395,040,000 | 1,100,118,000 | 1,029,783,000 | 1,301,610,000 | 993,315,000 | 1,120,625,000 | 1,010,361,000 | 865,945,000 | |
| other long-term liabilities | 48,771,000 | 27,858,000 | 27,730,000 | 36,169,000 | 35,015,000 | 35,109,000 | 37,214,000 | 37,178,000 | 37,219,000 | 2,258,000 | 32,276,000 | 31,821,000 | 31,550,000 | 26,355,000 | 26,187,000 | 61,094,000 | 5,510,000 | 34,166,000 | 35,078,000 | 33,993,000 | 2,562,000 | 28,253,000 | 28,192,000 | 28,165,000 | |||||||
| other receivables | 728,000 | 4,379,000 | 5,142,000 | 1,434,000 | 11,354,000 | 10,274,000 | 12,942,000 | 14,482,000 | 19,881,000 | 4,700,000 | 6,142,000 | ||||||||||||||||||||
| income tax receivable | 7,833,000 | 24,274,000 | 24,274,000 | 10,936,000 | 10,655,000 | 21,310,000 | 21,607,000 | 39,255,000 | 39,255,000 | 39,255,000 | 39,255,000 | ||||||||||||||||||||
| prepaid expenses and other | 31,708,000 | 27,553,000 | 39,910,000 | 27,932,000 | 29,376,000 | ||||||||||||||||||||||||||
| short-term financing lease obligations | 13,208,000 | 11,463,000 | 14,385,000 | ||||||||||||||||||||||||||||
| financing lease obligations | 6,217,000 | 8,756,000 | 24,091,000 | ||||||||||||||||||||||||||||
| non-current income tax receivable | 10,561,000 | 10,655,000 | 21,310,000 | 21,310,000 | |||||||||||||||||||||||||||
| current portion of long-term debt | 760,000 | 1,512,000 | 2,257,000 | 2,995,000 | 2,965,000 | 2,936,000 | 2,906,000 | 2,878,000 | |||||||||||||||||||||||
| short term financing lease liabilities | 21,910,000 | 22,421,000 | 24,849,000 | 23,619,000 | 11,874,000 | 7,726,000 | 8,022,000 | 9,614,000 | 8,659,000 | ||||||||||||||||||||||
| long term financing lease liabilities | 24,853,000 | 34,805,000 | 39,241,000 | 40,662,000 | 24,476,000 | 24,731,000 | 26,106,000 | 27,367,000 | 31,166,000 | ||||||||||||||||||||||
| balance sheet data: | |||||||||||||||||||||||||||||||
| working capital | 315,094,000 | ||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||
| prepaid expenses | 28,020,000 | 20,750,000 | 19,023,000 | 18,958,000 | 16,684,000 | 14,177,000 |
We provide you with 20 years of balance sheets for Warrior Met Coal stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Warrior Met Coal. Explore the full financial landscape of Warrior Met Coal stock with our expertly curated balance sheets.
The information provided in this report about Warrior Met Coal stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.