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Company Selected - Warrior Met Coal Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		322,498233,239353,215392,525

    HidHidHid Cash & Equivalents

    		302,346202,598299,963336,283

    HidHidHid Short Term Investments

    		20,15230,64153,25256,242

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		330,256296,148182,274145,051

    HidHid Inventory

    		264,884251,538235,936219,050

    HidHid Other Current Assets

    		 - 46,78848,83045,402

    Hid [-] Total Current Assets

    		917,638827,713820,255802,028

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		1,841,4211,851,3901,817,3641,839,298

    HidHidHid Property Plant & Equipment, Gross

    		1,944,4221,956,6143,031,7161,839,298

    HidHidHid Accumulated Depreciation

    		-103,001-105,224-1,214,352 -

    HidHid Long Term Investments

    		 - - 0.02,025

    HidHid Other Long-Term Assets

    		138,527141,523135,34728,204

    Hid [-] Total Long-Term Assets

    		1,982,8231,995,8111,963,5441,880,768

    [-] Total Assets

    		2,900,4612,823,5242,783,7992,682,796

    HidHid Short Term Debt

    		32,03837,92438,51325,155

    HidHid Accounts Payable

    		78,77372,22266,07746,214

    HidHid Other Current Liabilities

    		122,864127,797152,431122,981

    Hid [-] Total Current Liabilities

    		233,675237,943257,021194,350

    HidHid [-] Total Long Term Debt

    		269,321266,500232,423211,416

    HidHidHid Long Term Debt

    		154,591154,421154,252154,087

    HidHidHid Capital Lease Obligations

    		114,730112,079116,68482,484

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		376,567381,044385,393370,471

    [-] Total Liabilities

    		610,242618,987642,414564,821

    Hid Common Stock

    		550550548548

    Hid Retained Earnings

    		2,041,7321,958,5281,890,7031,871,986

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		247,937245,459250,134245,441

    [-] Total Stockholder Equity

    		2,290,2192,204,5372,141,3852,117,975

    [-] Liabilities & Stockholders Equity

    		2,900,4612,823,5242,783,7992,682,796

    Common Stock Shares Outstanding

    		52,87152,76052,40552,650