HCC NYSE
Warrior Met Coal, Inc.
1W: +3.8%
1M: -4.8%
3M: +10.7%
YTD: -2.4%
1Y: +36.0%
3Y: +91.1%
5Y: +261.9%
$87.35
+2.14 (+2.51%)
Weekly Expected Move ±5.6%
$76
$81
$86
$91
$95
Credit Risk of going bust: lower than 73% of companies Debt: 4.9% of company value Bonds: $33.5M held by 24 funds, 312 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.6%), Warrior Met Coal, Inc. would be worth roughly what it owes.
Total debt $235.8M against a stock market value of $4.61B.
Distance to default 8.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $77.3M (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 8.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.31 (down 99.6%), Warrior Met Coal, Inc. would be worth roughly what it owes.
Total debt $235.8M against a stock market value of $4.61B.
Distance to default 8.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $77.3M (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 8.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.8B
+7.4% ▲
5Y CAGR: +14.8%
Total Liabilities
$642M
+28.3% ▲
5Y CAGR: -0.8%
Shareholders Equity
$2.1B
+2.4% ▲
5Y CAGR: +24.2%
Cash & Investments
$353M
-30.2% ▼
5Y CAGR: +9.9%
Total Debt
$271M
+56.6% ▲
5Y CAGR: -8.3%
Net Debt
-$29M
+90.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $396M | $829M | $738M | $492M | $300M |
| Short-Term Investments | $9M | $9M | $9M | $15M | $53M |
| Cash & ST Investments | $404M | $838M | $747M | $506M | $353M |
| Net Receivables | $130M | $155M | $110M | $142M | $182M |
| Inventory | $60M | $154M | $184M | $208M | $236M |
| Other Current Assets | $31M | $24M | $26M | $28M | $49M |
| Total Current Assets | $627M | $1.2B | $1.1B | $887M | $820M |
| Property, Plant & Equip. | $697M | $828M | $1.3B | $1.5B | $1.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $45M | $8M |
| Other Non-Current Assets | $15M | $20M | $22M | $107M | $135M |
| Total Non-Current Assets | $837M | $855M | $1.3B | $1.7B | $2.0B |
| Total Assets | $1.5B | $2.0B | $2.4B | $2.6B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $39M | $36M | $40M | $66M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $13M | $18M | $116M | $152M |
| Total Current Liabilities | $122M | $153M | $148M | $170M | $257M |
| Long-Term Debt | $340M | $303M | $153M | $154M | $154M |
| Other Non-Current Liab. | $102M | $92M | $99M | $107M | $99M |
| Total Non-Current Liabilities | $470M | $427M | $335M | $330M | $385M |
| Total Liabilities | $592M | $581M | $483M | $501M | $642M |
| — Equity — | |||||
| Common Stock | $537K | $539K | $542K | $545K | $548K |
| Retained Earnings | $666M | $1.2B | $1.6B | $1.9B | $1.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $872M | $1.4B | $1.9B | $2.1B | $2.1B |
| Total Liabilities & Equity | $1.5B | $2.0B | $2.4B | $2.6B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $392M | $336M | $173M | $173M | $271M |
| Net Debt | -$4M | -$494M | -$565M | -$319M | -$29M |
| Total Investments | $9M | $9M | $9M | $59M | $61M |