HCC — Warrior Met Coal Balance Sheet

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Basic MaterialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Warrior Met Coal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	408	838	747	506	353
Net Total Accounts Receivable
Net Total Receivables	130	155	110	142	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	627	1,173	1,069	887	820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	697	828	1,260	1,622	1,925
Long Term Investments
Other Long Term Assets
Total Assets	1,464	2,028	2,357	2,592	2,784
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	153	148	170	257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	592	581	483	501	642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	872	1,448	1,874	2,091	2,141
Total Liabilities & Shareholders' Equity	1,464	2,028	2,357	2,592	2,784
Total Common Shares Outstanding