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WARRIOR MET COAL, INC. financial statement history
Source-linked financial facts for WARRIOR MET COAL, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1464211000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001691303-23-000010 |
| As of 2022-12-31 | 2028095000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001691303-25-000010 |
| As of 2023-12-31 | 2357058000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001691303-25-000010 |
| As of 2024-12-31 | 2591516000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-048914 |
| As of 2025-12-31 | 2783799000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-048914 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 627201000 | USD | 2023-02-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001691303-23-000010 |
| As of 2022-12-31 | 1173109000 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001691303-24-000008 |
| As of 2023-12-31 | 1069166000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001691303-25-000010 |
| As of 2024-12-31 | 887062000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-048914 |
| As of 2025-12-31 | 820255000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-048914 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 395839000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001691303-25-000010 |
| As of 2022-12-31 | 829480000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-048914 |
| As of 2023-12-31 | 738197000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-048914 |
| As of 2024-12-31 | 491547000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-048914 |
| As of 2025-12-31 | 299963000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-048914 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 59619000 | USD | 2023-02-15 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001691303-23-000010 |
| As of 2022-12-31 | 154039000 | USD | 2024-02-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001691303-24-000008 |
| As of 2023-12-31 | 183949000 | USD | 2025-02-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001691303-25-000010 |
| As of 2024-12-31 | 207590000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-048914 |
| As of 2025-12-31 | 235936000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-048914 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 592228000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001691303-23-000010 |
| As of 2022-12-31 | 580580000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001691303-24-000008 |
| As of 2023-12-31 | 482612000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001691303-25-000010 |
| As of 2024-12-31 | 500699000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-048914 |
| As of 2025-12-31 | 642414000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-048914 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 122128000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001691303-23-000010 |
| As of 2022-12-31 | 153124000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001691303-24-000008 |
| As of 2023-12-31 | 147670000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001691303-25-000010 |
| As of 2024-12-31 | 170430000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-048914 |
| As of 2025-12-31 | 257021000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-048914 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 339806000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001691303-23-000010 |
| As of 2022-12-31 | 302588000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001691303-24-000008 |
| As of 2023-12-31 | 153023000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001691303-25-000010 |
| As of 2024-12-31 | 153612000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-048914 |
| As of 2025-12-31 | 154252000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-048914 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 871983000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001691303-25-000010 |
| As of 2022-12-31 | 1447515000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048914 |
| As of 2023-12-31 | 1874446000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048914 |
| As of 2024-12-31 | 2090817000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048914 |
| As of 2025-12-31 | 2141385000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048914 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 554282000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001691303-24-000008 |
| 2022-01-01 to 2022-12-31 | 710605000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001691303-25-000010 |
| 2023-01-01 to 2023-12-31 | 910269000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-048914 |
| 2024-01-01 to 2024-12-31 | 1007297000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-048914 |
| 2025-01-01 to 2025-12-31 | 982401000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-048914 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 243753000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001691303-24-000008 |
| 2022-01-01 to 2022-12-31 | 801424000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001691303-25-000010 |
| 2023-01-01 to 2023-12-31 | 541406000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-048914 |
| 2024-01-01 to 2024-12-31 | 254890000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-048914 |
| 2025-01-01 to 2025-12-31 | 45709000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-048914 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 150881000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001691303-24-000008 |
| 2022-01-01 to 2022-12-31 | 641298000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001691303-25-000010 |
| 2023-01-01 to 2023-12-31 | 478629000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-048914 |
| 2024-01-01 to 2024-12-31 | 250603000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-048914 |
| 2025-01-01 to 2025-12-31 | 56998000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-048914 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.93 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001691303-24-000008 |
| 2022-01-01 to 2022-12-31 | 12.4 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001691303-25-000010 |
| 2023-01-01 to 2023-12-31 | 9.2 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-048914 |
| 2024-01-01 to 2024-12-31 | 4.79 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-048914 |
| 2025-01-01 to 2025-12-31 | 1.08 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-048914 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 351543000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001691303-24-000008 |
| 2022-01-01 to 2022-12-31 | 841904000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001691303-25-000010 |
| 2023-01-01 to 2023-12-31 | 701108000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-048914 |
| 2024-01-01 to 2024-12-31 | 367448000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-048914 |
| 2025-01-01 to 2025-12-31 | 229246000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-048914 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 57893000 | USD | 2023-02-15 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001691303-23-000010 |
| 2022-01-01 to 2022-12-31 | 205242000 | USD | 2023-02-15 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001691303-23-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10455000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001691303-24-000008 |
| 2022-01-01 to 2022-12-31 | 79665000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001691303-25-000010 |
| 2023-01-01 to 2023-12-31 | 61077000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-048914 |
| 2024-01-01 to 2024-12-31 | 43823000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-048914 |
| 2025-01-01 to 2025-12-31 | 17824000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-048914 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2022-02-22 | 2021 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001691303-22-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1691303
- Ticker in native snapshot
- HCC
- Reported numeric facts
- 73
- Units present
- USD · USD/shares