US Stock MarketDetailed Quotes

Warrior Met Coal (HCC)

Watchlist
  • 88.350
  • +2.650+3.09%
Close Apr 10 16:00 ET
  • 88.350
  • 0.0000.00%
Post 20:01 ET
4.66BMarket Cap81.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Warrior Met Coal (HCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.22%353.22M
-30.22%353.22M
-33.76%392.53M
-39.98%431.09M
-30.58%488.04M
-32.26%506.17M
-32.26%506.17M
-14.83%592.55M
-14.10%718.29M
-19.31%703.01M
-Cash and cash equivalents
-38.98%299.96M
-38.98%299.96M
-42.33%336.28M
-45.95%383.25M
-34.43%454.93M
-33.41%491.55M
-33.41%491.55M
-15.09%583.16M
-14.31%709.02M
-19.56%693.86M
-Short-term investments
264.19%53.25M
264.19%53.25M
498.83%56.24M
416.06%47.84M
261.84%33.11M
61.93%14.62M
61.93%14.62M
5.37%9.39M
5.33%9.27M
5.20%9.15M
Receivables
28.73%182.27M
28.73%182.27M
1.15%190.45M
-4.98%206.74M
-16.26%209.86M
28.21%141.6M
28.21%141.6M
-37.18%188.29M
-10.06%217.57M
3.16%250.6M
-Accounts receivable
28.91%181.59M
28.91%181.59M
-6.97%141.99M
-8.34%167.47M
-19.65%171.46M
43.41%140.87M
43.41%140.87M
-43.08%152.63M
-11.96%182.71M
2.29%213.4M
-Taxes receivable
----
----
--3.07M
----
----
--0
--0
--0
--0
--0
-Other receivables
-6.18%683K
-6.18%683K
27.32%45.4M
12.68%39.28M
3.23%38.4M
-83.38%728K
-83.38%728K
12.85%35.66M
1.39%34.86M
8.47%37.2M
Inventory
13.65%235.94M
13.65%235.94M
14.51%219.05M
23.55%214.92M
19.31%197.65M
12.85%207.59M
12.85%207.59M
75.89%191.3M
26.10%173.95M
28.01%165.65M
Prepaid assets
-52.74%1.71M
-52.74%1.71M
----
----
----
81.62%3.62M
81.62%3.62M
----
----
----
Current deferred assets
49.98%36.96M
49.98%36.96M
----
----
----
33.11%24.64M
33.11%24.64M
----
----
----
Other current assets
194.64%10.16M
194.64%10.16M
----
----
----
-51.07%3.45M
-51.07%3.45M
----
----
----
Total current assets
-7.53%820.26M
-7.53%820.26M
-17.50%802.03M
-23.16%852.75M
-19.99%895.54M
-17.03%887.06M
-17.03%887.06M
-11.96%972.13M
-8.74%1.11B
-10.00%1.12B
Non current assets
Net PPE
18.68%1.92B
18.68%1.92B
21.53%1.84B
22.44%1.74B
25.08%1.67B
28.70%1.62B
28.70%1.62B
38.92%1.51B
42.20%1.42B
51.25%1.33B
-Gross PPE
18.30%3.03B
18.30%3.03B
--1.84B
--1.74B
--1.67B
24.83%2.56B
24.83%2.56B
----
----
----
-Accumulated depreciation
-17.64%-1.11B
-17.64%-1.11B
----
----
----
-18.67%-941.11M
-18.67%-941.11M
----
----
----
Investments and advances
--0
--0
-95.93%2.03M
--10.09M
--24.64M
--44.6M
--44.6M
--49.72M
----
----
Non current deferred assets
-8.19%2.95M
-8.19%2.95M
-36.67%3.43M
-40.58%3.26M
-41.53%3.36M
-45.17%3.21M
-45.17%3.21M
-22.74%5.41M
-23.79%5.49M
-18.87%5.75M
Non current prepaid assets
2.67%23.75M
2.67%23.75M
----
----
----
105.30%23.13M
105.30%23.13M
----
----
----
Other non current assets
3.67%12.23M
3.67%12.23M
-9.28%36.02M
67.03%35.14M
58.55%34.5M
10.01%11.79M
10.01%11.79M
114.10%39.7M
10.67%21.04M
10.09%21.76M
Total non current assets
15.20%1.96B
15.20%1.96B
16.94%1.88B
23.54%1.79B
27.15%1.73B
32.34%1.7B
32.34%1.7B
44.24%1.61B
41.15%1.45B
49.80%1.36B
Total assets
7.42%2.78B
7.42%2.78B
3.97%2.68B
3.30%2.65B
5.86%2.62B
9.95%2.59B
9.95%2.59B
16.28%2.58B
14.12%2.56B
15.23%2.48B
Liabilities
Current liabilities
Payables
63.84%68.08M
63.84%68.08M
2.44%46.21M
-5.16%62.13M
32.57%57.25M
12.43%41.55M
12.43%41.55M
2.48%45.11M
99.93%65.51M
45.18%43.18M
-accounts payable
64.46%66.08M
64.46%66.08M
2.44%46.21M
-5.16%62.13M
32.57%57.25M
10.85%40.18M
10.85%40.18M
2.48%45.11M
99.93%65.51M
45.18%43.18M
-Total tax payable
45.82%2.01M
45.82%2.01M
----
----
----
92.58%1.38M
92.58%1.38M
----
----
----
Current accrued expenses
54.63%129.88M
54.63%129.88M
31.73%100.53M
3.32%74.11M
-11.35%71.76M
3.83%83.99M
3.83%83.99M
5.65%76.32M
28.65%71.73M
28.63%80.94M
Current provisions
-58.00%5.47M
-58.00%5.47M
4.26%13.03M
4.26%13.03M
4.26%13.03M
4.26%13.03M
4.26%13.03M
218.31%12.5M
218.31%12.5M
218.31%12.5M
Current debt and capital lease obligation
191.59%38.51M
191.59%38.51M
86.17%25.16M
96.80%24.89M
13.93%12.94M
15.22%13.21M
15.22%13.21M
-1.30%13.51M
-40.26%12.65M
-57.20%11.36M
-Current capital lease obligation
191.59%38.51M
191.59%38.51M
86.17%25.16M
96.80%24.89M
13.93%12.94M
15.22%13.21M
15.22%13.21M
-1.30%13.51M
-40.26%12.65M
-57.20%11.36M
Other current liabilities
-19.13%15.08M
-19.13%15.08M
-52.67%9.42M
-4.01%11.48M
28.68%19.38M
218.68%18.64M
218.68%18.64M
97.17%19.89M
13.43%11.96M
228.47%15.06M
Current liabilities
50.81%257.02M
50.81%257.02M
16.15%194.35M
6.48%185.63M
6.94%174.35M
15.41%170.43M
15.41%170.43M
16.23%167.33M
40.42%174.34M
27.66%163.04M
Non current liabilities
Long term provisions
-10.23%64.76M
-10.23%64.76M
4.53%74.43M
2.69%73.5M
1.05%72.67M
0.66%72.14M
0.66%72.14M
10.68%71.2M
7.12%71.58M
8.76%71.92M
Long term debt and capital lease obligation
45.42%232.42M
45.42%232.42M
34.78%211.42M
33.20%210.82M
-0.95%159.35M
-1.21%159.83M
-1.21%159.83M
-3.59%156.87M
-47.79%158.28M
-46.21%160.87M
-Long term debt
0.42%154.25M
0.42%154.25M
0.41%154.09M
0.40%153.93M
0.39%153.77M
0.38%153.61M
0.38%153.61M
0.38%153.46M
-48.08%153.31M
-48.09%153.17M
-Long term capital lease obligation
1,157.37%78.17M
1,157.37%78.17M
1,583.67%57.33M
1,045.46%56.9M
-27.53%5.59M
-29.00%6.22M
-29.00%6.22M
-65.36%3.41M
-36.48%4.97M
91.46%7.71M
Non current deferred liabilities
-15.13%54.18M
-15.13%54.18M
-29.66%49.75M
-25.21%60.54M
-25.81%57.45M
-14.35%63.84M
-14.35%63.84M
-5.91%70.73M
32.80%80.95M
49.03%77.43M
Employee benefits
-1.25%34.04M
-1.25%34.04M
26.88%34.88M
26.68%34.62M
27.30%34.53M
27.82%34.47M
27.82%34.47M
--27.49M
--27.33M
-0.70%27.13M
Other non current liabilities
----
----
----
----
--48.77M
----
----
----
----
----
Total non current liabilities
16.69%385.39M
16.69%385.39M
13.54%370.47M
12.23%379.49M
10.50%372.78M
-1.40%330.27M
-1.40%330.27M
-1.15%326.29M
-26.27%338.13M
-24.19%337.35M
Total liabilities
28.30%642.41M
28.30%642.41M
14.42%564.82M
10.27%565.12M
9.34%547.13M
3.75%500.7M
3.75%500.7M
4.13%493.62M
-12.07%512.47M
-12.63%500.39M
Shareholders'equity
Share capital
0.55%548K
0.55%548K
0.55%548K
0.55%548K
0.55%548K
0.55%545K
0.55%545K
0.55%545K
1.11%545K
1.11%545K
-common stock
0.55%548K
0.55%548K
0.55%548K
0.55%548K
0.55%548K
0.55%545K
0.55%545K
0.55%545K
1.11%545K
1.11%545K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.14%1.89B
2.14%1.89B
0.96%1.87B
1.27%1.84B
4.95%1.84B
12.52%1.85B
12.52%1.85B
21.99%1.85B
26.31%1.82B
28.80%1.75B
Paid-in capital
3.76%300.71M
3.76%300.71M
4.70%296.02M
3.15%290.68M
4.27%288.54M
3.75%289.81M
3.75%289.81M
2.70%282.72M
3.20%281.8M
3.08%276.73M
Less: Treasury stock
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
Total stockholders'equity
2.42%2.14B
2.42%2.14B
1.49%2.12B
1.56%2.08B
4.98%2.08B
11.54%2.09B
11.54%2.09B
19.57%2.09B
23.30%2.05B
25.34%1.98B
Total equity
2.42%2.14B
2.42%2.14B
1.49%2.12B
1.56%2.08B
4.98%2.08B
11.54%2.09B
11.54%2.09B
19.57%2.09B
23.30%2.05B
25.34%1.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.22%353.22M-30.22%353.22M-33.76%392.53M-39.98%431.09M-30.58%488.04M-32.26%506.17M-32.26%506.17M-14.83%592.55M-14.10%718.29M-19.31%703.01M
-Cash and cash equivalents -38.98%299.96M-38.98%299.96M-42.33%336.28M-45.95%383.25M-34.43%454.93M-33.41%491.55M-33.41%491.55M-15.09%583.16M-14.31%709.02M-19.56%693.86M
-Short-term investments 264.19%53.25M264.19%53.25M498.83%56.24M416.06%47.84M261.84%33.11M61.93%14.62M61.93%14.62M5.37%9.39M5.33%9.27M5.20%9.15M
Receivables 28.73%182.27M28.73%182.27M1.15%190.45M-4.98%206.74M-16.26%209.86M28.21%141.6M28.21%141.6M-37.18%188.29M-10.06%217.57M3.16%250.6M
-Accounts receivable 28.91%181.59M28.91%181.59M-6.97%141.99M-8.34%167.47M-19.65%171.46M43.41%140.87M43.41%140.87M-43.08%152.63M-11.96%182.71M2.29%213.4M
-Taxes receivable ----------3.07M----------0--0--0--0--0
-Other receivables -6.18%683K-6.18%683K27.32%45.4M12.68%39.28M3.23%38.4M-83.38%728K-83.38%728K12.85%35.66M1.39%34.86M8.47%37.2M
Inventory 13.65%235.94M13.65%235.94M14.51%219.05M23.55%214.92M19.31%197.65M12.85%207.59M12.85%207.59M75.89%191.3M26.10%173.95M28.01%165.65M
Prepaid assets -52.74%1.71M-52.74%1.71M------------81.62%3.62M81.62%3.62M------------
Current deferred assets 49.98%36.96M49.98%36.96M------------33.11%24.64M33.11%24.64M------------
Other current assets 194.64%10.16M194.64%10.16M-------------51.07%3.45M-51.07%3.45M------------
Total current assets -7.53%820.26M-7.53%820.26M-17.50%802.03M-23.16%852.75M-19.99%895.54M-17.03%887.06M-17.03%887.06M-11.96%972.13M-8.74%1.11B-10.00%1.12B
Non current assets
Net PPE 18.68%1.92B18.68%1.92B21.53%1.84B22.44%1.74B25.08%1.67B28.70%1.62B28.70%1.62B38.92%1.51B42.20%1.42B51.25%1.33B
-Gross PPE 18.30%3.03B18.30%3.03B--1.84B--1.74B--1.67B24.83%2.56B24.83%2.56B------------
-Accumulated depreciation -17.64%-1.11B-17.64%-1.11B-------------18.67%-941.11M-18.67%-941.11M------------
Investments and advances --0--0-95.93%2.03M--10.09M--24.64M--44.6M--44.6M--49.72M--------
Non current deferred assets -8.19%2.95M-8.19%2.95M-36.67%3.43M-40.58%3.26M-41.53%3.36M-45.17%3.21M-45.17%3.21M-22.74%5.41M-23.79%5.49M-18.87%5.75M
Non current prepaid assets 2.67%23.75M2.67%23.75M------------105.30%23.13M105.30%23.13M------------
Other non current assets 3.67%12.23M3.67%12.23M-9.28%36.02M67.03%35.14M58.55%34.5M10.01%11.79M10.01%11.79M114.10%39.7M10.67%21.04M10.09%21.76M
Total non current assets 15.20%1.96B15.20%1.96B16.94%1.88B23.54%1.79B27.15%1.73B32.34%1.7B32.34%1.7B44.24%1.61B41.15%1.45B49.80%1.36B
Total assets 7.42%2.78B7.42%2.78B3.97%2.68B3.30%2.65B5.86%2.62B9.95%2.59B9.95%2.59B16.28%2.58B14.12%2.56B15.23%2.48B
Liabilities
Current liabilities
Payables 63.84%68.08M63.84%68.08M2.44%46.21M-5.16%62.13M32.57%57.25M12.43%41.55M12.43%41.55M2.48%45.11M99.93%65.51M45.18%43.18M
-accounts payable 64.46%66.08M64.46%66.08M2.44%46.21M-5.16%62.13M32.57%57.25M10.85%40.18M10.85%40.18M2.48%45.11M99.93%65.51M45.18%43.18M
-Total tax payable 45.82%2.01M45.82%2.01M------------92.58%1.38M92.58%1.38M------------
Current accrued expenses 54.63%129.88M54.63%129.88M31.73%100.53M3.32%74.11M-11.35%71.76M3.83%83.99M3.83%83.99M5.65%76.32M28.65%71.73M28.63%80.94M
Current provisions -58.00%5.47M-58.00%5.47M4.26%13.03M4.26%13.03M4.26%13.03M4.26%13.03M4.26%13.03M218.31%12.5M218.31%12.5M218.31%12.5M
Current debt and capital lease obligation 191.59%38.51M191.59%38.51M86.17%25.16M96.80%24.89M13.93%12.94M15.22%13.21M15.22%13.21M-1.30%13.51M-40.26%12.65M-57.20%11.36M
-Current capital lease obligation 191.59%38.51M191.59%38.51M86.17%25.16M96.80%24.89M13.93%12.94M15.22%13.21M15.22%13.21M-1.30%13.51M-40.26%12.65M-57.20%11.36M
Other current liabilities -19.13%15.08M-19.13%15.08M-52.67%9.42M-4.01%11.48M28.68%19.38M218.68%18.64M218.68%18.64M97.17%19.89M13.43%11.96M228.47%15.06M
Current liabilities 50.81%257.02M50.81%257.02M16.15%194.35M6.48%185.63M6.94%174.35M15.41%170.43M15.41%170.43M16.23%167.33M40.42%174.34M27.66%163.04M
Non current liabilities
Long term provisions -10.23%64.76M-10.23%64.76M4.53%74.43M2.69%73.5M1.05%72.67M0.66%72.14M0.66%72.14M10.68%71.2M7.12%71.58M8.76%71.92M
Long term debt and capital lease obligation 45.42%232.42M45.42%232.42M34.78%211.42M33.20%210.82M-0.95%159.35M-1.21%159.83M-1.21%159.83M-3.59%156.87M-47.79%158.28M-46.21%160.87M
-Long term debt 0.42%154.25M0.42%154.25M0.41%154.09M0.40%153.93M0.39%153.77M0.38%153.61M0.38%153.61M0.38%153.46M-48.08%153.31M-48.09%153.17M
-Long term capital lease obligation 1,157.37%78.17M1,157.37%78.17M1,583.67%57.33M1,045.46%56.9M-27.53%5.59M-29.00%6.22M-29.00%6.22M-65.36%3.41M-36.48%4.97M91.46%7.71M
Non current deferred liabilities -15.13%54.18M-15.13%54.18M-29.66%49.75M-25.21%60.54M-25.81%57.45M-14.35%63.84M-14.35%63.84M-5.91%70.73M32.80%80.95M49.03%77.43M
Employee benefits -1.25%34.04M-1.25%34.04M26.88%34.88M26.68%34.62M27.30%34.53M27.82%34.47M27.82%34.47M--27.49M--27.33M-0.70%27.13M
Other non current liabilities ------------------48.77M--------------------
Total non current liabilities 16.69%385.39M16.69%385.39M13.54%370.47M12.23%379.49M10.50%372.78M-1.40%330.27M-1.40%330.27M-1.15%326.29M-26.27%338.13M-24.19%337.35M
Total liabilities 28.30%642.41M28.30%642.41M14.42%564.82M10.27%565.12M9.34%547.13M3.75%500.7M3.75%500.7M4.13%493.62M-12.07%512.47M-12.63%500.39M
Shareholders'equity
Share capital 0.55%548K0.55%548K0.55%548K0.55%548K0.55%548K0.55%545K0.55%545K0.55%545K1.11%545K1.11%545K
-common stock 0.55%548K0.55%548K0.55%548K0.55%548K0.55%548K0.55%545K0.55%545K0.55%545K1.11%545K1.11%545K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.14%1.89B2.14%1.89B0.96%1.87B1.27%1.84B4.95%1.84B12.52%1.85B12.52%1.85B21.99%1.85B26.31%1.82B28.80%1.75B
Paid-in capital 3.76%300.71M3.76%300.71M4.70%296.02M3.15%290.68M4.27%288.54M3.75%289.81M3.75%289.81M2.70%282.72M3.20%281.8M3.08%276.73M
Less: Treasury stock 0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M
Total stockholders'equity 2.42%2.14B2.42%2.14B1.49%2.12B1.56%2.08B4.98%2.08B11.54%2.09B11.54%2.09B19.57%2.09B23.30%2.05B25.34%1.98B
Total equity 2.42%2.14B2.42%2.14B1.49%2.12B1.56%2.08B4.98%2.08B11.54%2.09B11.54%2.09B19.57%2.09B23.30%2.05B25.34%1.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Sample Name
Sample Code
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Sample Name
Sample Code
 +5.43%
Sample Name
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4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
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+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
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Sample Name
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4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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