Can Warrior Met Coal cover its short-term obligations?

Its current ratio is 3.48 — 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.

Warrior Met Coal HCC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$307.85M-38.3%	$499.13M-32.4%	$738.2M-11.0%	$829.48M+110%
Restricted cash	$7.89M+4.0%	$7.59M—	$0—	$0—
Accounts receivable, net	$181.59M+28.9%	$140.87M+43.4%	$98.23M-35.3%	$151.83M+24.3%
Inventories	$235.94M+13.7%	$207.59M+12.9%	$183.95M+19.4%	$154.04M+158%
Prepaid expenses and other current assets	$49.51M+56.2%	$31.71M+15.1%	$27.55M+8.0%	$25.52M-22.9%
Total current assets	$820.26M-7.5%	$887.06M-17.0%	$1.07B-8.9%	$1.17B+87.0%
Property and equipment, net	$1.82B+1,749%	$98.28M-2.5%	$100.83M+8.7%	$92.75M+24.8%
Accumulated depreciation	$1.02B+18.4%	$865.61M+19.3%	$725.76M+16.7%	$622.09M+26.1%
Total property and equipment, gross	$2.84B+17.7%	$2.42B+26.8%	$1.91B+40.0%	$1.36B+24.1%
Operating lease right-of-use assets	$141.85M+32.6%	$106.96M+1.4%	$105.47M+8.1%	$97.55M+4.5%
Deferred tax assets	$54.18M+11.0%	$48.8M+1.8%	$47.94M-51.3%	$98.53M-56.5%
Other non-current assets	$494K-77.6%	$2.21M-71.4%	$7.72M-11.7%	$8.74M+208%
Available-for-sale securities	$5.68M—	$0—	——	——
Held-to-maturity securities	$9.9M+4.2%	$9.5M—	$0—	——
Total assets	$2.78B+7.4%	$2.59B+9.9%	$2.36B+16.2%	$2.03B+38.5%
Accounts payable	$66.08M+64.5%	$40.18M+10.9%	$36.25M-7.1%	$39.03M+15.4%
Accrued expenses	$15.08M-70.9%	$51.73M+40.5%	$36.83M+12.3%	$32.81M+4.3%
Current portion of long-term debt	$0—	$0—	$0—	$0—
Finance Lease Liability, Current	$29.67M+125%	$13.21M+15.2%	$11.46M-52.4%	$24.09M+2.0%
Income taxes payable	$5.9M-24.4%	$7.8M—	——	——
Accrued interest	$1.14M+11.4%	$1.03M-3.5%	$1.06M-47.8%	$2.04M-11.3%
Total current liabilities	$257.02M+50.8%	$170.43M+15.4%	$147.67M-3.6%	$153.12M+25.4%
Deferred tax liabilities	$856K+2.9%	$832K-53.9%	$1.81M+66.3%	$1.09M-53.1%
Long-term debt	$154.25M+0.4%	$153.61M+0.4%	$153.02M-49.4%	$302.59M-11.0%
Finance Lease Liabilities (Total)	$84.16M+333%	$19.43M-3.9%	$20.22M-38.9%	$33.09M-36.4%
Finance lease liabilities	$54.49M+776%	$6.22M-29.0%	$8.76M-2.7%	$9M-68.3%
Asset retirement obligations	$5.47M-58.0%	$13.03M+4.3%	$12.5M+221%	$3.9M-24.1%
Total liabilities	$642.41M+28.3%	$500.7M+3.7%	$482.61M-16.9%	$580.58M-2.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	140M0.0%	140M0.0%	140M0.0%	140M0.0%
Additional paid-in capital	$300.71M+3.8%	$289.81M+3.8%	$279.33M+3.5%	$269.96M+5.4%
Retained earnings	$1.89B+2.1%	$1.85B+12.5%	$1.65B+34.0%	$1.23B+84.3%
Treasury stock	$50.58M0.0%	$50.58M0.0%	$50.58M0.0%	$50.58M0.0%
Total stockholders' equity	$2.14B+2.4%	$2.09B+11.5%	$1.87B+29.5%	$1.45B+66.0%
Total liabilities and stockholders' equity	$2.78B+7.4%	$2.59B+9.9%	$2.36B+16.2%	$2.03B+38.5%
Contract Assets, Net	$0-100%	$8.67M+293%	$2.2M+41.3%	$1.56M+216%
Other Inventory, Net	$0-100%	$8.67M+293%	$2.2M+41.3%	$1.56M+216%
Deferred Tax Assets and Other Non-Current Assets	$3.64M+96.3%	$1.85M+42.6%	$1.3M+50.3%	$864K+222%
Accumulated Amortization on Finance Lease Assets	$64.4M+28.0%	$50.3M+30.6%	$38.5M+37.5%	$28M+58.2%
Held-to-Maturity Debt Securities Amortized Cost	$53.25M—	——	——	——
Deferred tax assets	$2.95M-8.2%	$3.21M-45.2%	$5.85M-22.7%	$7.57M-94.0%
Other non-current assets	$28.09M+2.7%	$27.34M+24.3%	$21.99M+10.9%	$19.83M+31.0%
Property, plant and equipment, net	$1.82B+17.3%	$1.55B+31.4%	$1.18B+59.6%	$738.95M+22.5%
Software and Technology Licenses, Net	$28.09M+2.7%	$27.34M+24.3%	$21.99M+10.9%	$19.83M+31.0%
Accrued Manufacturing Costs	$68.28M+32.0%	$51.73M+40.5%	$36.83M+12.3%	$32.81M+4.3%
Accrued Royalties (Current)	$8.84M+22.7%	$7.2M-43.4%	$12.73M+35.6%	$9.39M+13.6%
Other Commercial Liabilities	$131.88M+54.5%	$85.37M+4.6%	$81.61M+5.4%	$77.44M+41.2%
Accrued Income Taxes, Current	$5.9M-24.4%	$7.8M—	——	——
Accrued Liabilities, Current	$131.88M+54.5%	$85.37M+4.6%	$81.61M+5.4%	$77.44M+41.2%
Compensation and benefits	$68.28M+32.0%	$51.73M+40.5%	$36.83M+12.3%	$32.81M+4.3%
Other accrued liabilities	$15.08M-19.1%	$18.64M+219%	$5.85M-32.6%	$8.67M+85.0%
Finance Lease Liability Payment Due	$95.68M+365%	$20.58M-3.0%	$21.22M-39.8%	$35.23M-38.2%
Finance Lease Liability - Undiscounted Excess Amount	$11.52M+894%	$1.16M+15.9%	$1M-53.2%	$2.14M-56.5%
Lease Liability Payments - 2021	$34.16M+114%	$15.93M+0.3%	$15.87M-44.5%	$28.58M+7.4%
Lease Liability Payments - Due Year Two	$23.7M+693%	$2.99M-32.4%	$4.42M+4.1%	$4.25M-83.4%
Lease Liability Payments - Due Year Three	$18.81M+1,028%	$1.67M+80.8%	$922K-57.9%	$2.19M-31.5%
Lease Liability Payments - Due Year Four	$9.95M—	——	$0-100%	$207K-84.7%
Self-Insurance Reserve	$36.1M-1.6%	$36.7M+27.4%	$28.8M-5.0%	$30.3M-18.3%
Unamortized Discount and Issuance Costs	$3.85M+92.1%	$2M-33.3%	$3M-25.0%	$4M-20.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.27M-22.0%	$2.91M-16.9%	$3.49M-56.5%	$8.03M-21.2%
Deferred Tax Liabilities - Investments	$5.68M—	$0—	——	——
Total debt	$238.41M+37.8%	$173.04M-0.1%	$173.24M-48.4%	$335.68M-14.3%
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	54.8M+0.5%	54.5M+0.5%	54.2M+0.7%	53.9M+0.4%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$548K+0.6%	$545K+0.6%	$542K+0.6%	$539K+0.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Accrued Freight Current	$14.61M+266%	$4M-4.7%	$4.2M+128%	$1.84M+140%
Accrued Operating Expenses Current	$37M+84.7%	$20.04M-23.2%	$26.08M-14.1%	$30.36M+248%
Licensing Arrangements	$8.84M+22.7%	$7.2M-43.4%	$12.73M+35.6%	$9.39M+13.6%
Property and equipment, net capitalized	$12.2M-3.9%	$12.7M+5.0%	$12.1M+764%	$1.4M—
Asset Retirement Obligation	$70.23M-17.5%	$85.17M+1.2%	$84.17M+22.9%	$68.48M-3.1%
Assets Held In Trust Self Insurance Reserve Noncurrent	$900K-35.7%	$1.4M-22.2%	$1.8M-14.3%	$2.1M-19.2%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$140M0.0%	$140M0.0%	$140M0.0%	$140M0.0%
Common stock, shares issued (in shares)	$54.79M+0.5%	$54.53M+0.5%	$54.24M+0.7%	$53.88M+0.4%
Common Stock, Shares, Outstanding	$52.57M+0.5%	$52.31M+0.6%	$52.02M+0.7%	$51.65M+0.4%
Less: net unamortized discount	$2.27M-22.0%	$2.91M-16.9%	$3.49M-56.5%	$8.03M-21.2%
Debt Issuance Costs, Line of Credit Arrangements, Net	$3.85M+92.1%	$2M-33.3%	$3M-25.0%	$4M-20.0%
Deferred Tax Liabilities, Gross	$89.45M-18.7%	$110.05M+0.6%	$109.4M+7.1%	$102.14M+20.0%
Deferred income taxes	$54.18M-15.1%	$63.84M-14.4%	$74.53M+219%	$23.38M—
Deferred Moving Costs Current	$36.96M+50.0%	$24.64M+33.1%	$18.51M-2.3%	$18.95M-9.3%
Deferred Tax Assets, Gross	$83.26M-11.5%	$94.09M+15.1%	$81.74M-36.0%	$127.77M-50.2%
Deferred Tax Assets, Net of Valuation Allowance	$38.21M-22.7%	$49.42M+21.4%	$40.72M-52.8%	$86.34M-59.0%
Deferred Tax Assets, Operating Loss Carryforwards	$48.39M-0.9%	$48.8M+1.8%	$47.94M-51.3%	$98.53M-56.5%
Accrued expenses	$9.91M+11.9%	$8.86M+41.6%	$6.26M+5.1%	$5.96M-6.4%
Self-insured related reserves	$7.58M-2.7%	$7.79M+27.0%	$6.13M-4.0%	$6.39M-18.4%
Deferred Tax Liabilities, Net	$51.23M-15.5%	$60.63M-11.7%	$68.68M+334%	$15.81M—
Deferred Tax Liabilities, Other	$856K+2.9%	$832K-53.9%	$1.81M+66.3%	$1.09M-53.1%
Prepaid expenses	$11.12M+1.8%	$10.93M+61.8%	$6.76M-18.7%	$8.31M-1.6%
Deferred Tax Liabilities, Property, Plant and Equipment	$71.58M-27.2%	$98.28M-2.5%	$100.83M+8.7%	$92.75M+24.8%
Coal	$125.91M+6.2%	$118.5M-8.8%	$129.99M+18.4%	$109.82M+354%
Federal Coal Lease Liability Current	$8.84M—	$0—	——	——
Federal Coal Lease Liability Noncurrent	$23.68M—	$0—	——	——
Current maturities of long-term debt	$29.67M+125%	$13.21M+15.2%	$11.46M-52.4%	$24.09M+2.0%
Finance Lease Liability Payments Due	$95.68M+365%	$20.58M-3.0%	$21.22M-39.8%	$35.23M-38.2%
2027	$34.16M+114%	$15.93M+0.3%	$15.87M-44.5%	$28.58M+7.4%
Finance Lease Liability Payments Due Year Four	$9.95M—	——	$0-100%	$207K-84.7%
Finance Lease Liability Payments Due Year Three	$18.81M+1,028%	$1.67M+80.8%	$922K-57.9%	$2.19M-31.5%
Finance Lease Liability Payments Due Year Two	$23.7M+693%	$2.99M-32.4%	$4.42M+4.1%	$4.25M-83.4%
Finance Lease Liability To Be Paid After Year Four	——	——	$0—	$0-100%
Finance Lease Liability Undiscounted Excess Amount	$11.52M+894%	$1.16M+15.9%	$1M-53.2%	$2.14M-56.5%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$141.85M+150%	$56.7M-15.4%	$67.01M-3.7%	$69.6M-8.1%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$64.4M+28.0%	$50.3M+30.6%	$38.5M+37.5%	$28M+58.2%
Property, plant and equipment	$206.3M+92.9%	$106.96M+1.4%	$105.47M+8.1%	$97.55M+4.5%
Held To Maturity Securities Held As Collateral	——	——	——	——
Held-to-maturity debt securities, pledged to creditors	$9.9M+4.2%	$9.5M—	——	——
Inventory Raw Materials Purchased Parts Supplies And Other Net Of Reserve	$110.03M+23.5%	$89.09M+65.1%	$53.96M+22.0%	$44.22M+24.8%
Long Term Debt Maturity After Year Four	$0—	$0—	——	——
Mineral Properties, Accumulated Depletion	$82.4M+9.1%	$75.5M+12.2%	$67.3M+13.9%	$59.1M+15.9%
Mineral Properties Gross	$189.6M+28.4%	$147.7M0.0%	$147.7M0.0%	$147.7M+2.4%
Mineral Properties Net	$107.26M+48.5%	$72.25M-10.2%	$80.44M-9.2%	$88.64M-4.9%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Prepaid Insurance	$1.71M-52.7%	$3.62M+81.6%	$1.99M+39.8%	$1.42M-37.6%
Prepaid Mineral Royalties Noncurrent	$23.75M+2.7%	$23.13M+105%	$11.27M+59.0%	$7.09M-2.9%
Recorded Unconditional Purchase Obligation	$0—	$0—	$0—	$0—
2024	$9.4M—	——	——	——
2025	$9.4M—	——	——	——
2026	$9.4M—	——	——	——
2023	$9.4M—	——	——	——
Insurance Reserve, Current	$2.1M-4.5%	$2.2M+15.8%	$1.9M-32.1%	$2.8M+7.7%
Self Insurance Reserve Deductible Amount Per Claim	——	$2M+100%	$1M0.0%	$1M0.0%
Self-insurance accruals	$34.04M-1.3%	$34.47M+27.8%	$26.97M-1.6%	$27.41M-20.5%
Treasury stock, shares (in shares)	$2.22M0.0%	$2.22M0.0%	$2.22M0.0%	$2.22M0.0%
Unrecognized tax benefits	$0—	$0—	$0—	$0—
Unrecorded Unconditional Purchase Obligation	$0—	$0—	$0—	$0—
Unrecorded Unconditional Purchase Obligation - Due Year Two	$9.4M—	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Three	$9.4M—	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Four	$9.4M—	——	——	——
Weighted-Average Discount Rate	7%-0.3%	7.3%+0.2%	7%+0.1%	7%+0.8%
Weighted-Average Discount Rate - Finance Leases	$0.07-3.6%	$0.07+3.3%	$0.07+0.9%	$0.07+13.9%

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Questions, answered.

Can Warrior Met Coal cover its short-term obligations?: Its current ratio is 3.48 — 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.