Warrior MET Coal, Inc. balance sheet

At the end of fiscal 2025, Warrior MET Coal, Inc. had total assets of $2.78bn, total liabilities of $642m and shareholders' equity of $2.14bn. It held $300m in cash against $154m of debt: net cash of $146m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Warrior MET Coal, Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	150	35	206	193	212	396	829	738	492	300	302
Receivables	66	118	138	99	83	122	152	98	141	182	263
Inventory	39	54	57	98	119	60	154	184	208	236	265
Total current assets	291	269	469	444	467	627	1,173	1,069	887	820	918
Total assets	948	993	1,395	1,344	1,394	1,464	2,028	2,357	2,592	2,784	2,900
Accounts payable	6	28	34	46	59	34	39	36	40	66	79
Total current liabilities	65	108	124	129	170	122	153	148	170	257	234
Short-term debt	3	3	1	0	0	0	0	0	0	0	0
Long-term debt	4	343	468	339	380	340	303	153	154	154	155
Total debt	7	346	469	339	380	340	303	153	154	154	155
Total liabilities	195	580	682	579	669	592	581	483	501	642	610
Shareholders' equity	753	413	713	766	725	872	1,448	1,874	2,091	2,141	2,290
Net debt (negative = net cash)	−143	310	263	146	168	−56	−527	−585	−338	−146	−148
Shares outstanding	53m	53m	52m	51m	51m	51m	52m	52m	52m	53m	53m

US$ millions unless shown otherwise. Fiscal quarters.

Warrior MET Coal, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	153	141	171	167	142	182	296	263
Inventory	191	208	198	215	219	236	252	265
Total current assets	972	887	896	853	802	820	828	918
Total assets	2,580	2,592	2,624	2,645	2,683	2,784	2,824	2,900
Accounts payable	45	40	57	62	46	66	72	79
Total current liabilities	167	170	174	186	194	257	238	234
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	153	154	154	154	154	154	154	155
Total debt	153	154	154	154	154	154	154	155
Total liabilities	494	501	547	565	565	642	619	610
Shareholders' equity	2,087	2,091	2,077	2,080	2,118	2,141	2,205	2,290
Shares outstanding	52m	52m	53m	53m	53m	53m	53m	53m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Warrior MET Coal, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Warrior MET Coal, Inc.