Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	353.22	506.17	747.23	838.09	404.34	220.42	208.06	223.08	52.97	167.55	79.76
Cash and cash equivalents	299.96	491.55	738.20	829.48	395.84	211.92	193.38	205.58	35.47	150.05	79.76
Short-term investments	53.25	14.62	9.03	8.61	8.51	8.50	14.68	17.50	17.50	17.50
Accounts receivable, net	182.27	141.60	110.44	155.46	130.14	88.44	114.24	139.83	132.23	71.80	28.43
Inventories	235.94	207.59	183.95	154.04	59.62	118.71	97.90	56.72	54.29	39.42	51.58
Other current assets	48.83	31.71	27.55	25.52	33.10	39.91	23.84	50.97	29.38	12.01	36.97
Total current assets	820.26	887.06	1,069.17	1,173.11	627.20	467.48	444.05	469.17	268.87	290.77	193.94
Total non-current assets +	1,963.54	1,704.45	1,287.89	854.99	837.03	926.45	900.22	925.87	724.45	656.86	608.19
Property, plant and equipment, net	1,924.62	1,621.72	1,260.05	827.58	696.59	737.96	716.33	660.74	666.75	640.19	576.18
Goodwill									0.00
Intangible assets									0.00
Long-term investments	0.00	44.60	0.00				11.35	21.31	39.26
Other non-current assets
Total assets	2,783.80	2,591.52	2,357.06	2,028.10	1,464.21	1,393.94	1,344.26	1,395.04	993.32	947.63	802.14

Total current liabilities +	257.02	170.43	147.67	153.12	122.13	170.32	128.95	124.43	108.22	64.64	64.39
Accounts payable	66.08	40.18	36.25	39.03	33.83	59.11	46.44	33.59	28.08	6.04	13.77
Short-term debt	38.51	13.21	11.46	24.09	23.62	14.39	10.15	0.76	2.97	2.85	1,414.33
Current portion of long-term debt								0.76	2.97	2.85	1,414.33
Deferred revenue
Other current liabilities	152.43	115.67	99.25	89.01	61.34	93.73	69.22	88.44	75.63	54.30	128.99
Total non-current liabilities +	385.39	330.27	334.94	427.46	470.10	498.38	449.73	558.00	472.07	130.03	1,558.61
Long-term debt	154.25	153.61	153.02	302.59	339.81	379.91	339.19	468.23	342.95	3.73	1,414.33
Capital lease obligations	116.68	19.43	20.22	33.09	52.06	38.48	35.67
Other non-current liabilities				0.50	1.84	118.47	1.20	5.51	2.56	1.15
Total liabilities	642.41	500.70	482.61	580.58	592.23	668.70	578.68	682.43	580.29	194.66	1,623.00

Total stockholders' equity +	2,141.39	2,090.82	1,874.45	1,447.52	871.98	725.24	765.58	712.61	413.02	752.97	-820.86
Common stock and paid-in capital	250.68	239.78	229.30	219.92	206.02	199.70	193.89	202.33	330.53	802.64	-820.86
Retained earnings	1,890.70	1,851.04	1,645.15	1,227.60	665.96	525.54	571.69	510.28	82.50	-49.67
Common shares outstanding	53	52	52	52	51	51	51	53	53	53	53

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	233.24	353.22	392.53	431.09	488.04	506.17	592.55	718.29	703.01	747.23	695.72	836.22	871.25	838.09	754.21	653.36	442.55	404.34	276.90	275.38	230.45	220.42	224.92	229.17	265.24	208.06	232.84	133.57	172.41	223.08	147.66	72.59	339.53	52.97	251.55	173.29	30.96	167.55	157.57	0.00	79.76	79.76
Cash and cash equivalents	202.60	299.96	336.28	383.25	454.93	491.55	583.16	709.02	693.86	738.20	686.81	827.42	862.55	829.48	745.67	644.85	434.05	395.84	268.40	266.88	221.95	211.92	216.41	220.66	256.74	193.38	208.67	119.32	154.91	205.58	130.16	55.09	322.02	35.47	234.05	155.79	13.46	150.05	140.04		-79.76	79.76
Short-term investments	30.64	53.25	56.24	47.84	33.11	14.62	9.39	9.27	9.15	9.03	8.91	8.80	8.70	8.61	8.55	8.51	8.51	8.51	8.51	8.51	8.50	8.50	8.50	8.50	8.50	14.68	24.17	14.25	17.50	17.50	17.50	17.50	17.50	17.50	17.50	17.50	17.50	17.50	17.53		159.52
Accounts receivable, net	296.15	182.27	145.05	206.74	209.86	141.60	188.29	217.57	250.60	110.44	299.72	241.91	242.93	155.46	243.56	319.84	286.52	130.14	108.30	99.72	110.98	88.44	121.43	111.98	157.45	114.24	120.18	171.49	204.04	139.83	125.10	140.22	165.27	132.23	148.42	97.25	102.32	65.90	16.34			25.64
Inventories	251.54	235.94	219.05	214.92	197.65	207.59	191.30	173.95	165.65	183.95	108.76	137.94	129.41	154.04	143.79	140.42	110.53	59.62	94.03	76.96	135.70	118.71	155.67	153.91	117.56	97.90	81.92	69.23	70.36	56.72	66.77	59.45	51.28	54.29	33.90	75.29	72.10	39.42	31.28			51.58
Other current assets	46.79	48.83	45.40		38.40	31.71	35.66	34.86	74.40	27.55	31.60	34.38	34.30	25.52	56.78	49.67	0.00	33.10	70.07	69.11	69.72	39.91	80.03	24.27	24.27	23.84	38.85	37.14	38.40	50.97	28.02	20.75	19.02	43.86	18.96	16.68	14.18	17.91	12.10			36.97
Total current assets	827.71	820.26	802.03	852.75	895.54	887.06	972.13	1,109.81	1,119.26	1,069.17	1,104.21	1,216.07	1,243.58	1,173.11	1,141.56	1,113.62	839.61	627.20	479.23	452.06	477.13	467.48	502.02	519.32	564.53	444.05	462.86	400.78	466.01	469.17	367.55	293.00	575.10	268.87	452.84	362.51	219.56	290.77	217.29		79.76	193.94
Total non-current assets +	1,995.81	1,963.54	1,880.77	1,792.66	1,728.35	1,704.45	1,608.32	1,451.05	1,359.33	1,287.89	1,115.04	1,028.01	907.41	854.99	793.72	785.30	803.74	837.03	865.38	895.02	902.87	926.45	889.00	877.87	874.64	900.22	886.72	889.70	934.00	925.87	732.57	736.78	726.51	724.45	667.79	647.85	646.39	656.86	747.29		-79.76	608.19
Property, plant and equipment, net		1,924.62	1,839.30	1,744.16	1,665.85	1,621.72	1,513.48				1,089.50	1,001.79	880.56	827.58	768.22	747.14	697.39	696.59	701.64	725.71	98.40	737.96	102.88	707.08	706.05	716.33	590.22	582.56	578.66	540.32	549.59	551.21	540.15	536.75	514.07	495.07	492.26	640.19				572.89
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments		0.00	2.03	10.09	24.64	44.60	49.72																			11.35	10.56	10.66	21.31	21.31	39.26	39.26	39.26	39.26
Other non-current assets
Total assets	2,823.52	2,783.80	2,682.80	2,645.40	2,623.89	2,591.52	2,580.45	2,560.86	2,478.59	2,357.06	2,219.25	2,244.08	2,150.99	2,028.10	1,935.28	1,898.92	1,643.35	1,464.21	1,344.61	1,347.08	1,379.99	1,393.94	1,391.01	1,397.19	1,439.17	1,344.26	1,349.58	1,290.48	1,400.00	1,395.04	1,100.12	1,029.78	1,301.61	993.32	1,120.63	1,010.36	865.95	947.63	964.58			802.14

Total current liabilities +	237.94	257.02	194.35	185.63	174.35	170.43	167.33	174.34	163.04	147.67	143.96	124.15	127.72	153.12	162.95	144.47	155.68	122.13	134.39	130.67	160.96	170.32	139.28	131.15	132.73	128.95	150.18	121.26	121.50	124.43	134.75	115.69	120.04	108.22	78.24	83.14	68.13	64.64	54.96			146.33
Accounts payable	72.22	66.08	46.21	62.13	57.25	40.18	45.11	65.51	43.18	36.25	44.02	32.77	29.75	39.03	51.89	46.88	60.45	33.83	39.14	48.03	65.34	59.11	50.00	55.81	54.62	46.44	50.82	36.47	42.22	33.59	37.08	40.12	31.00	28.08	16.59	13.82	16.28	6.04	1.93			45.45
Short-term debt	37.92	38.51	25.16	24.89	12.94	13.21	13.51	12.65	11.36	11.46	13.69	21.17	26.54	24.09	23.08	22.77	21.91	23.62	22.42	24.85	23.62	14.39	11.87	7.73	8.02	10.15	19.23	17.32		0.76	1.51	2.26	3.00	2.97	2.94	2.91	2.88	2.85	2.82			1,414.33
Current portion of long-term debt																														0.76	1.51	2.26	3.00	2.97	2.94	5.16	5.87	2.85				1,414.33
Deferred revenue
Other current liabilities	127.80	152.43	122.98	98.62	104.16	115.67	108.71	96.19	108.50	99.25	86.25	70.22	71.44	89.01	87.98	74.83	73.33	61.34	72.84	57.79	72.01	93.73	77.40	67.62	70.08	69.22	80.13	67.47	79.28	88.44	96.16	73.31	86.04	75.63	58.71	66.41	48.97	55.74	50.22			100.89
Total non-current liabilities +	381.04	385.39	370.47	379.49	372.78	330.27	326.29	338.13	337.35	334.94	330.08	458.63	444.98	427.46	424.70	463.39	469.06	470.10	474.85	518.25	518.73	498.38	492.03	491.08	521.33	449.73	453.47	456.56	459.44	558.00	599.67	599.22	596.67	472.07	128.00	130.10	130.06	130.03	137.32			1,476.67
Long-term debt	154.42	154.25	154.09	153.93	153.77	153.61	153.46	153.31	153.17	153.02	152.88	295.31	295.05	302.59	303.92	340.36	340.08	339.81	340.49	380.29	380.10	379.91	379.72	379.54	409.36	339.19	339.02	338.85	338.70	468.23	466.08	465.86	465.55	342.95	1.51	2.26	3.00	3.73				1,414.33
Capital lease obligations	112.08	116.68	82.48	81.78	18.53	19.43	16.92	17.61	19.07	20.22	23.52	28.98	30.56	33.09	38.12	41.02	46.76	52.06	57.23	64.09	64.28	38.48	36.35	32.46	34.13	35.67	36.98	39.83
Other non-current liabilities					48.77						27.86	27.73	0.50	0.50	36.17	35.02	35.11	1.84	134.36	37.18	138.63	118.47	112.30	1.91	1.68	1.20	0.94	0.76	35.80	89.76	133.59	133.36	131.12	128.87	126.49	125.90	125.13
Total liabilities	618.99	642.41	564.82	565.12	547.13	500.70	493.62	512.47	500.39	482.61	474.04	582.79	572.70	580.58	587.65	607.86	624.74	592.23	609.24	648.92	679.69	668.70	631.30	622.23	654.05	578.68	603.65	577.82	580.94	682.43	734.42	714.91	716.70	580.29	206.23	213.24	198.19	194.66	192.28			1,623.00

Total stockholders' equity +	2,204.54	2,141.39	2,117.98	2,080.29	2,076.77	2,090.82	2,086.83	2,048.39	1,978.20	1,874.45	1,745.21	1,661.30	1,578.29	1,447.52	1,347.63	1,291.06	1,018.61	871.98	735.36	698.15	700.30	725.24	759.71	774.96	785.12	765.58	745.94	712.66	819.06	712.61	365.69	314.87	584.91	413.02	914.39	797.12	667.75	752.97	772.30		-820.86	-820.86
Common stock and paid-in capital	246.01	250.68	245.99	240.65	238.51	239.78	232.69	231.77	226.70	229.30	225.25	223.03	218.43	219.92	216.55	213.95	209.52	206.02	205.28	203.88	198.73	199.70	197.86	196.08	194.48	193.89	192.42	201.55	200.94	202.33	227.46	226.60	326.41	330.53	611.53	611.29	609.12	802.64	856.00	0.00	-820.86	-820.86
Retained earnings	1,958.53	1,890.70	1,871.99	1,839.64	1,838.25	1,851.04	1,854.14	1,816.62	1,751.50	1,645.15	1,519.96	1,438.26	1,359.86	1,227.60	1,131.09	1,077.11	809.09	665.96	530.09	494.27	501.57	525.54	561.85	578.88	590.64	571.69	553.52	511.11	618.12	510.28	138.23	88.27	258.51	82.50	302.87	185.83	58.64	-49.67	-83.71
Common shares outstanding	53	52	53	53	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	51	51	51	51	51	51	51	51	52	52	53	53	53	53	53	53	53	53	53	53	53	53	53

Balance Sheet - WARRIOR MET COAL, INC. (HCC)

Balance Sheet - WARRIOR MET COAL, INC. (HCC)