Skip to content
Screener

Warrior Met Coal HCC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$310.36M-20.6%$210.55M-54.5%$307.85M-38.3%$344.1M-41.7%$390.99M-44.9%
$263.42M+57.3%$296.15M+72.7%$181.59M+28.9%$141.99M-7.0%$167.47M-8.3%
$264.88M+23.3%$251.54M+27.3%$235.94M+13.7%$219.05M+14.5%$214.92M+23.6%
$917.64M+7.6%$827.71M-7.6%$820.26M-7.5%$802.03M-17.5%$852.75M-23.2%
$1.84B+9.9%$1.85B+16.0%$1.82B+1,749%$1.76B+22.5%$1.68B+24.2%
$2.9B+9.6%$2.82B+7.6%$2.78B+7.4%$2.68B+4.0%$2.65B+3.3%
$78.77M+26.8%$72.22M+26.2%$66.08M+64.5%$46.21M+2.4%$62.13M-5.2%
$0$0$0$0$0
$233.68M+25.9%$237.94M+36.5%$257.02M+50.8%$194.35M+16.1%$185.63M+6.5%
$154.59M+0.4%$154.42M+0.4%$154.25M+0.4%$154.09M+0.4%$153.93M+0.4%
$610.24M+8.0%$618.99M+13.1%$642.41M+28.3%$564.82M+14.4%$565.12M+10.3%
140M0.0%140M0.0%140M0.0%140M0.0%140M0.0%
$2.04B+11.0%$1.96B+6.5%$1.89B+2.1%$1.87B+1.0%$1.84B+1.3%
$2.29B+10.1%$2.2B+6.2%$2.14B+2.4%$2.12B+1.5%$2.08B+1.6%
$2.9B+9.6%$2.82B+7.6%$2.78B+7.4%$2.68B+4.0%$2.65B+3.3%

FAQ

What are Warrior Met Coal's total assets?
Warrior Met Coal (HCC) holds $2.9B in total assets, up 9.6% year over year.
How much debt does Warrior Met Coal have?
Warrior Met Coal carries $235.8M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.10.
How much cash does Warrior Met Coal have?
Warrior Met Coal holds $310.4M in cash and equivalents.
Can Warrior Met Coal cover its short-term obligations?
Its current ratio is 3.93 — current assets exceed current liabilities.
Where does Warrior Met Coal's balance sheet data come from?
Every line is extracted from Warrior Met Coal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.