Warrior Met Coal, Inc. (HCC) FY2026 Q2 Balance Sheet

Warrior Met Coal, Inc. (HCC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,900,461,000 US dollars

Current assets

917,638,000 US dollars

Non-current assets

1,982,823,000 US dollars

Liabilities

610,242,000 US dollars

Current liabilities

233,675,000 US dollars

Non-current liabilities

376,567,000 US dollars

Equity

2,290,219,000 US dollars

Cash and cash equivalents

302,346,000 US dollars

Inventories, net

264,884,000 US dollars

Trade accounts receivable

263,415,000 US dollars

Prepaid expenses and other receivables

66,841,000 US dollars

Short-term investments

20,152,000 US dollars

Property, plant and equipment, net

1,841,421,000 US dollars

Mineral interests, net

103,001,000 US dollars

Other long-term assets

27,510,000 US dollars

Restricted cash

8,016,000 US dollars

Deferred income taxes

2,875,000 US dollars

Accrued expenses

98,082,000 US dollars

Accounts payable

78,773,000 US dollars

Short-term financing lease liabilities

32,038,000 US dollars

Other current liabilities

10,209,000 US dollars

Federal coal lease obligations

9,100,000 US dollars

Asset retirement obligations

5,473,000 US dollars

Long-term debt

154,591,000 US dollars

Asset retirement obligations

66,242,000 US dollars

Long-term financing lease liabilities

49,203,000 US dollars

Deferred income taxes

47,681,000 US dollars

Black lung obligations

34,461,000 US dollars

Federal coal lease obligations

24,389,000 US dollars

Retained earnings

2,041,732,000 US dollars

Additional paid in capital

298,513,000 US dollars

Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2026, and December 31, 2025; 55,023,805 issued and 52,801,964 outstanding as of June 30, 2026; 54,791,997 issued and 52,570,156 outstanding as of December 31, 2025)

550,000 US dollars

Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)

0 US dollars

Treasury stock, at cost (2,221,841 shares as of June 30, 2026, and December 31, 2025)

negative 50,576,000 US dollars

Gross equity (calculated)

2,340,795,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.