Warrior Met Coal, Inc. Balance Sheet
HCC / Materials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Warrior Met Coal, Inc. had $2.8B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt was $154M against $300M in cash, resulting in a $146M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300.0M | $491.5M | $738.2M | $829.5M | $395.8M | $211.9M | $193.4M | $205.6M | $35.5M | $150.0M |
| Accounts Receivable | $181.6M | $140.9M | $98.2M | $151.8M | $122.2M | $83.3M | $99.5M | $138.4M | $117.7M | $65.9M |
| Inventory | $235.9M | $207.6M | $183.9M | $154.0M | $59.6M | $118.7M | $97.9M | $56.7M | $54.3M | $39.4M |
| Current Assets | $820.3M | $887.1M | $1.1B | $1.2B | $627.2M | $467.5M | $444.0M | $469.2M | $268.9M | $290.8M |
| PP&E (Net) | $1.8B | $1.5B | $1.2B | $738.9M | $603.4M | $637.1M | $606.2M | $540.3M | $536.7M | $497.0M |
| Total Assets | $2.8B | $2.6B | $2.4B | $2.0B | $1.5B | $1.4B | $1.3B | $1.4B | $993.3M | $947.6M |
| Current Liabilities | $257.0M | $170.4M | $147.7M | $153.1M | $122.1M | $170.3M | $129.0M | $124.4M | $108.2M | $64.6M |
| Total Debt | $154.3M | $153.6M | $153.0M | $302.6M | $339.8M | $379.9M | $339.2M | $469.0M | $345.9M | $6.6M |
| Shareholders' Equity | $2.1B | $2.1B | $1.9B | $1.4B | $872.0M | $725.2M | $765.6M | $712.6M | $413.0M | $753.0M |