← WARRIOR MET COAL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $150.0m | $35.5m | $205.6m | $193.4m | $211.9m | $395.8m | $829.5m | $738.2m | $491.5m | $300.0m | |
| Prepaid Expense and Other Assets, Current | $12.0m | $29.4m | $27.9m | $23.8m | $39.9m | $33.1m | $25.5m | $27.6m | $31.7m | $48.8m | |
| Inventory, Net | $39.4m | $54.3m | $56.7m | $97.9m | $118.7m | $59.6m | $154.0m | $183.9m | $207.6m | $235.9m | |
| Assets, Current | $290.8m | $268.9m | $469.2m | $444.0m | $467.5m | $627.2m | $1.2b | $1.1b | $887.1m | $820.3m | |
| Property, Plant and Equipment, Net | $497.0m | $536.7m | $540.3m | $606.2m | $637.1m | $603.4m | $738.9m | $1.2b | $1.5b | $1.8b | |
| Other Assets, Noncurrent | $16.7m | $18.4m | $21.0m | $18.2m | $14.1m | $15.1m | $19.8m | $22.0m | $27.3m | $28.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $65.9m | $117.7m | $138.4m | $99.5m | $83.3m | $122.2m | $151.8m | $98.2m | $140.9m | $181.6m | |
| Accrued Liabilities, Current | $47.3m | $66.7m | $82.3m | $65.8m | $86.1m | $54.8m | $77.4m | $81.6m | $85.4m | $131.9m | |
| Assets | $947.6m | $993.3m | $1.4b | $1.3b | $1.4b | $1.5b | $2.0b | $2.4b | $2.6b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $6.0m | $28.1m | $33.6m | $46.4m | $59.1m | $33.8m | $39.0m | $36.2m | $40.2m | $66.1m | |
| Long-term Debt, Excluding Current Maturities | $3.7m | $342.9m | $468.2m | $339.2m | $379.9m | $339.8m | $302.6m | $153.0m | $153.6m | $154.3m | |
| Long-term Debt, Current Maturities | $2.8m | $3.0m | $760k | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilities, Current | $64.6m | $108.2m | $124.4m | $129.0m | $170.3m | $122.1m | $153.1m | $147.7m | $170.4m | $257.0m | |
| Deferred Income Tax Liabilities, Net | $1.9m | $258k | $0 | — | — | — | $23.4m | $74.5m | $63.8m | $54.2m | |
| Other Liabilities, Noncurrent | $1.2m | $2.6m | $5.5m | $1.2m | $2.3m | $1.8m | $500k | $0 | — | — | |
| Deferred Tax Liabilities, Net | $1.9m | $258k | ($222.8m) | — | — | — | $15.8m | $68.7m | $60.6m | $51.2m | |
| Liabilities | $194.7m | $580.3m | $682.4m | $578.7m | $668.7m | $592.2m | $580.6m | $482.6m | $500.7m | $642.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $533k | $534k | $533k | $533k | $534k | $537k | $539k | $542k | $545k | $548k | |
| Additional Paid in Capital | $802.1m | $330.0m | $239.8m | $243.9m | $249.7m | $256.1m | $270.0m | $279.3m | $289.8m | $300.7m | |
| Retained Earnings (Accumulated Deficit) | ($49.7m) | $82.5m | $510.3m | $571.7m | $525.5m | $666.0m | $1.2b | $1.6b | $1.9b | $1.9b | |
| Stockholders' Equity Attributable to Parent | $753.0m | $413.0m | $712.6m | $765.6m | $725.2m | $872.0m | $1.4b | $1.9b | $2.1b | $2.1b | |
| Liabilities and Equity | $947.6m | $993.3m | $1.4b | $1.3b | $1.4b | $1.5b | $2.0b | $2.4b | $2.6b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.