Also trades as: WHC.AX (ASX) · $vol 23M
WHITF OTC
Whitehaven Coal Limited
1W: +1.0%
1M: -17.1%
3M: -1.5%
YTD: +0.2%
1Y: +17.6%
3Y: +20.9%
5Y: +181.4%
$5.15
-0.31 (-5.68%)
Weekly Expected Move ±8.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.7B
-0.9% ▼
5Y CAGR: +21.7%
Total Liabilities
$5.8B
-5.0% ▼
5Y CAGR: +28.1%
Shareholders Equity
$5.9B
+3.6% ▲
5Y CAGR: +16.9%
Cash & Investments
$777M
-35.6% ▼
5Y CAGR: +52.2%
Total Debt
$2.3B
+14.1% ▲
5Y CAGR: +18.5%
Net Debt
$1.5B
+86.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $2.8B | $405M | $1.2B | $777M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $2.8B | $405M | $1.2B | $777M |
| Net Receivables | $657M | $325M | $558M | $418M | $410M |
| Inventory | $157M | $134M | $495M | $463M | $498M |
| Other Current Assets | $31K | $56K | $75M | $0 | $0 |
| Total Current Assets | $2.0B | $3.2B | $1.5B | $2.1B | $1.7B |
| Property, Plant & Equip. | $4.1B | $3.8B | $11.2B | $9.6B | $8.8B |
| Goodwill & Intangibles | $12M | $12M | $29M | $25M | $27M |
| Long-Term Investments | $856K | $23M | $70M | $84M | $225M |
| Other Non-Current Assets | -$107M | $439M | $7M | $8M | $662M |
| Total Non-Current Assets | $4.1B | $4.4B | $11.3B | $9.7B | $10.0B |
| Total Assets | $6.1B | $7.6B | $12.9B | $11.8B | $11.7B |
| — Liabilities — | |||||
| Accounts Payable | $60M | $67M | $224M | $213M | $233M |
| Short-Term Debt | $6M | $9M | $8M | $44M | $139M |
| Deferred Revenue | $0 | $871M | $0 | $0 | $0 |
| Other Current Liabilities | $610M | $930M | $936M | $940M | $733M |
| Total Current Liabilities | $1.0B | $1.3B | $2.1B | $1.9B | $1.3B |
| Long-Term Debt | $36M | $27M | $1.6B | $1.7B | $2.0B |
| Other Non-Current Liab. | $291M | $919M | $3.1B | $1.6B | $1.2B |
| Total Non-Current Liabilities | $863M | $1.0B | $5.4B | $4.3B | $4.6B |
| Total Liabilities | $1.9B | $2.3B | $7.6B | $6.1B | $5.8B |
| — Equity — | |||||
| Common Stock | $2.6B | $1.7B | $1.7B | $1.7B | $1.6B |
| Retained Earnings | $1.6B | $3.6B | $3.5B | $4.0B | $4.3B |
| Accumulated OCI | $9M | $12M | $51M | $49M | $75M |
| Total Stockholders Equity | $4.2B | $5.3B | $5.3B | $5.7B | $5.9B |
| Total Liabilities & Equity | $6.1B | $7.6B | $12.9B | $11.8B | $11.7B |
| — Key Metrics — | |||||
| Total Debt | $245M | $189M | $1.9B | $2.0B | $2.3B |
| Net Debt | -$971M | -$2.6B | $1.5B | $827M | $1.5B |
| Total Investments | $856K | $23M | $70M | $84M | $225M |