Warrior Met Coal Inc

NYSE:HCCEnergyCBOEFTSE:MRUTSTOXX:EDD24BP

$84.98−5.51%At closeAt close · Tue 20 Oct · ≈ AED 312.09 · Market cap $4.49B · Next earnings Wed 4 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.4	0.8	0.7	0.5	0.3	−39.0%
Cash & short-term investments	0.2	0.4	0.8	0.7	0.5	0.4	−30.2%
Receivables	0.1	0.1	0.2	0.1	0.1	0.2	+28.7%
Inventory	0.1	0.1	0.2	0.2	0.2	0.2	+13.7%
Total current assets	0.5	0.6	1.2	1.1	0.9	0.8	−7.5%
Property, plant & equipment	0.7	0.7	0.8	1.3	1.5	1.8	+17.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−82.3%
Total assets	1.4	1.5	2.0	2.4	2.6	2.8	+7.4%
Payables	0.1	0.0	0.0	0.0	0.0	0.1	+64.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.2	0.1	0.2	0.1	0.2	0.3	+50.8%
Long-term debt	0.4	0.3	0.3	0.2	0.2	0.2	+0.4%
Total debt	0.4	0.4	0.3	0.2	0.2	0.3	+56.6%
Net debt	0.2	(0.0)	(0.5)	(0.6)	(0.3)	(0.0)	+90.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.7	0.6	0.6	0.5	0.5	0.6	+28.3%
Total equity	0.7	0.9	1.4	1.9	2.1	2.1	+2.4%
Retained earnings	0.5	0.7	1.2	1.6	1.9	1.9	+2.1%

USD billionsUpdated Wed 5 Aug ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.