Warrior Met Coal, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $300.0M | $491.5M | $738.2M | $829.5M | $395.8M | $211.9M | $193.4M | $205.6M |
| Accounts Receivable | $181.6M | $140.9M | $98.2M | $151.8M | $122.2M | $83.3M | $99.5M | $138.4M |
| Inventory | $235.9M | $207.6M | $183.9M | $154.0M | $59.6M | $118.7M | $97.9M | $56.7M |
| Total Current Assets | $820.3M | $887.1M | $1.07B | $1.17B | $627.2M | $467.5M | $444.0M | $469.2M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $540.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B |
| Liabilities | ||||||||
| Accounts Payable | $66.1M | $40.2M | $36.2M | $39.0M | $33.8M | $59.1M | $46.4M | $33.6M |
| Total Current Liabilities | $257.0M | $170.4M | $147.7M | $153.1M | $122.1M | $170.3M | $129.0M | $124.4M |
| Long-Term Debt | $154.3M | $153.6M | $153.0M | $302.6M | $339.8M | $379.9M | $339.2M | $468.2M |
| Total Liabilities | $642.4M | $500.7M | $482.6M | $580.6M | $592.2M | $668.7M | $578.7M | $682.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.89B | $1.85B | $1.65B | $1.23B | $666.0M | $525.5M | $571.7M | $510.3M |
| Total Stockholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872.0M | $725.2M | $765.6M | $712.6M |