Warrior Met Coal Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2,357M
1,069M
747M
0M
9M
110M
184M
7M
1,288M
0M
0M
483M
148M
36M
11M
94M
335M
153M
0M
1,874M
921M
2,027M
173M
-565M
2,028M
1,173M
838M
829M
9M
181M
154M
5M
855M
828M
0M
581M
153M
39M
24M
8M
427M
303M
1M
1,448M
1,020M
1,750M
336M
-494M
1,464M
627M
404M
396M
9M
163M
60M
6M
837M
697M
0M
592M
122M
34M
24M
55M
470M
340M
2M
872M
505M
1,212M
392M
-4M
1,394M
467M
220M
212M
9M
128M
119M
6M
926M
738M
0M
669M
170M
59M
14M
86M
498M
380M
118M
725M
297M
1,105M
418M
206M
1,344M
444M
208M
193M
15M
138M
98M
4M
900M
716M
11M
579M
129M
46M
10M
66M
450M
339M
1M
766M
315M
1,105M
375M
181M
1,395M
469M
223M
206M
18M
189M
57M
3M
926M
661M
21M
682M
124M
34M
1M
82M
558M
468M
6M
713M
345M
1,182M
469M
263M
993M
269M
53M
35M
18M
162M
54M
2M
724M
667M
39M
580M
108M
28M
3M
67M
472M
343M
3M
413M
161M
759M
346M
310M
948M
291M
168M
150M
18M
72M
39M
1M
657M
640M
0M
195M
65M
6M
3M
50M
130M
4M
1M
753M
0M
0M
7M
-143M
802M
194M
80M
0M
0M
28M
52M
5M
608M
576M
0M
1,623M
64M
14M
1,414M
0M
1,559M
1,414M
0M
-821M
0M
0M
0M
-80M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
2,357M
1,069M
747M
0M
9M
110M
184M
7M
1,288M
0M
0M
483M
148M
36M
11M
94M
335M
153M
0M
1,874M
921M
2,027M
173M
-565M
2,219M
1,104M
696M
687M
9M
300M
109M
32M
1,115M
1,089M
0M
474M
144M
44M
14M
72M
330M
153M
28M
1,745M
960M
1,898M
176M
-510M
2,244M
1,216M
836M
827M
9M
242M
138M
34M
1,028M
1,002M
0M
583M
124M
33M
21M
60M
459M
295M
28M
1,661M
1,092M
1,957M
324M
-503M
2,151M
1,244M
871M
863M
9M
243M
129M
34M
907M
881M
0M
573M
128M
30M
27M
0M
445M
295M
1M
1,578M
1,116M
1,873M
326M
-537M
2,028M
1,173M
838M
829M
9M
181M
154M
5M
855M
828M
0M
581M
153M
39M
24M
8M
427M
303M
1M
1,448M
1,020M
1,750M
336M
-494M
1,935M
1,142M
754M
746M
9M
215M
144M
28M
794M
768M
0M
588M
163M
52M
23M
5M
425M
304M
36M
1,348M
979M
1,652M
342M
-404M
1,899M
1,114M
653M
645M
9M
295M
140M
25M
785M
747M
0M
608M
144M
47M
23M
24M
463M
340M
35M
1,291M
969M
1,631M
381M
-263M
1,643M
840M
443M
434M
9M
260M
111M
0M
804M
697M
0M
625M
156M
60M
22M
0M
469M
340M
35M
1,019M
684M
1,359M
387M
-47M
1,464M
627M
404M
396M
9M
163M
60M
6M
837M
697M
0M
592M
122M
34M
24M
125M
470M
340M
2M
872M
505M
1,212M
392M
-4M
1,345M
479M
277M
268M
9M
73M
94M
35M
865M
702M
0M
609M
134M
39M
22M
58M
475M
340M
134M
735M
345M
1,076M
398M
129M
1,347M
452M
275M
267M
9M
65M
77M
35M
895M
726M
0M
649M
131M
48M
25M
47M
518M
380M
37M
698M
321M
1,078M
444M
178M
1,380M
477M
230M
0M
9M
76M
136M
35M
903M
98M
0M
680M
161M
65M
24M
63M
519M
380M
139M
700M
316M
1,080M
444M
222M
1,394M
467M
220M
0M
9M
128M
119M
6M
926M
738M
0M
669M
170M
59M
14M
174M
498M
380M
118M
725M
297M
1,105M
418M
206M
1,391M
502M
225M
0M
9M
121M
156M
40M
889M
103M
0M
631M
139M
50M
12M
68M
492M
380M
112M
760M
363M
1,139M
416M
200M
1,397M
519M
229M
0M
9M
101M
154M
35M
878M
707M
0M
622M
131M
56M
8M
60M
491M
380M
2M
775M
388M
1,155M
412M
191M
1,439M
565M
265M
0M
9M
156M
118M
26M
875M
706M
0M
654M
133M
55M
8M
63M
521M
409M
2M
785M
432M
1,194M
443M
187M
1,344M
444M
208M
0M
15M
138M
98M
4M
900M
716M
11M
579M
129M
46M
10M
154M
450M
339M
1M
766M
0M
0M
375M
181M
1,350M
463M
233M
0M
24M
120M
82M
28M
887M
590M
11M
604M
150M
51M
10M
84M
453M
339M
1M
746M
0M
0M
376M
167M
1,290M
401M
134M
0M
14M
171M
69M
26M
890M
583M
11M
578M
121M
36M
9M
71M
457M
339M
1M
713M
0M
0M
379M
259M
1,400M
466M
172M
0M
18M
204M
70M
19M
934M
579M
21M
581M
122M
42M
0M
0M
459M
339M
36M
819M
0M
0M
339M
184M
1,395M
469M
223M
0M
18M
189M
57M
3M
926M
540M
21M
682M
124M
34M
1M
223M
558M
468M
90M
713M
0M
0M
469M
263M
1,100M
368M
148M
0M
18M
125M
67M
28M
733M
550M
39M
734M
135M
37M
2M
87M
600M
466M
134M
366M
0M
0M
468M
337M
1,030M
293M
73M
0M
18M
140M
59M
21M
737M
551M
39M
715M
116M
40M
2M
66M
599M
466M
133M
315M
0M
0M
468M
413M
1,302M
575M
340M
0M
18M
165M
51M
19M
727M
540M
39M
717M
120M
31M
3M
69M
597M
466M
131M
585M
0M
0M
469M
147M
993M
269M
53M
0M
18M
162M
54M
2M
724M
537M
39M
580M
108M
28M
3M
0M
472M
343M
129M
413M
0M
0M
346M
310M
1,121M
453M
252M
0M
18M
148M
34M
19M
668M
514M
0M
206M
78M
17M
3M
54M
128M
2M
126M
914M
0M
0M
4M
-230M
1,010M
363M
173M
0M
18M
97M
75M
17M
648M
495M
0M
213M
83M
14M
3M
62M
130M
2M
126M
797M
0M
0M
5M
-151M
866M
220M
31M
0M
18M
102M
72M
14M
646M
492M
0M
198M
68M
16M
3M
43M
130M
3M
125M
668M
0M
0M
6M
-8M
948M
291M
0M
0M
18M
72M
39M
12M
0M
640M
0M
195M
65M
6M
3M
0M
0M
4M
0M
753M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
802M
194M
0M
0M
0M
28M
52M
34M
0M
573M
0M
1,623M
64M
14M
1,414M
0M
0M
1,414M
0M
-821M
0M
0M
0M
0M