Warrior Met Coal, Inc.

NYSE:HCC

74.71 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 583.158709.023693.858738.197686.811827.421862.548829.48745.666644.849434.047395.839268.395266.876221.947211.916216.413220.663256.743193.383208.673119.318154.912205.577130.15555.087322.02435.47234.053155.79213.455150.045140.035-79.76279.762
Short Term Investments 9.3929.279.1499.038.9138.8018.6978.6088.5468.5128.5068.5058.5058.5058.5048.5048.5048.5028.514.67524.17114.2517.50117.50117.50117.50117.50117.50117.50117.50117.50117.50117.531159.5240
Cash and Short Term Investments 592.55718.293703.007747.227695.724836.222871.245838.088754.212653.361442.553404.344276.9275.381230.451220.42224.917229.165265.243208.058232.844133.568172.413223.078147.65672.588339.52552.971251.554173.29330.956167.546157.56679.76279.762
Net Receivables 188.287182.71213.4110.437299.724241.91242.925180.982215.172295.003260.477163.23873.2765.15876.12128.35121.434101.283155.8138.087120.181171.489204.038189.372125.104140.22165.267161.604148.42297.251102.32265.89616.344025.636
Inventory 191.295173.948165.65183.949108.757137.941129.406154.039143.789140.418110.53459.61994.02676.964135.696118.713155.667153.905117.56397.90181.91869.23470.35656.71966.77159.44651.28254.29433.90275.28672.10139.4231.277051.575
Other Current Assets 35.6634.85537.27.04931.634.37834.2965.14328.3924.8330.0015.82135.03434.55734.8596.16940.01734.96725.9254.24727.91526.48519.1992.51728.0220.7519.0232.11418.95816.68414.17717.91112.103036.97
Total Current Assets 972.1321,109.8061,119.2571,069.1661,104.2051,216.0731,243.5761,173.1091,141.5631,113.615839.61627.201479.23452.06477.126467.483502.018519.32564.531444.046462.858400.776466.006469.169367.551293.004575.097268.869452.836362.514219.556290.773217.2979.762193.943
Non-Current Assets:
Property, Plant & Equipment, Net 1,513.4811,424.5221,331.8231,260.0511,089.4951,001.793880.558827.583768.22747.135697.394696.592701.644725.707739.127737.963710.285707.075706.054716.33702.599697.511696.214660.742672.471676.205667.405666.749646.395629.669629.656640.19722.1940572.889
Goodwill 00000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000
Long Term Investments 49.7210000000000000000000000000000000000
Tax Assets 5.4115.495.7525.8547.0047.2047.097.5725.18124.19192.684125.276151.934157.367150.741174.372163.565155.451151.021154.297154.227161.826194.796222.78000001.9441.9440000
Other Non-Current Assets 39.70321.03921.75921.98718.54419.0119.76519.83120.31913.97813.66215.14211.79911.94412.99714.11815.14515.34317.56829.59129.89830.36542.98542.34960.09660.57459.10857.69721.39416.23414.78916.66825.091-79.76235.305
Total Non-Current Assets 1,608.3161,451.0511,359.3341,287.8921,115.0431,028.007907.413854.986793.72785.304803.74837.01865.377895.018902.865926.453888.995877.869874.643900.218886.724889.702933.995925.871732.567736.779726.513724.446667.789647.847646.389656.858747.285-79.762608.194
Total Assets 2,580.4482,560.8572,478.5912,357.0582,219.2482,244.082,150.9892,028.0951,935.2831,898.9191,643.351,464.2111,344.6071,347.0781,379.9911,393.9361,391.0131,397.1891,439.1741,344.2641,349.5821,290.4781,400.0011,395.041,100.1181,029.7831,301.61993.3151,120.6251,010.361865.945947.631964.5750802.137
Liabilities & Equity:
Current Liabilities:
Account Payables 45.11265.50743.18436.24544.01932.76529.74639.02651.88546.87660.44633.82939.13848.03265.33659.1150.00255.80554.6246.43650.82136.46742.22233.58837.07740.12430.99628.07616.59313.82116.286.0431.928045.445
Short Term Debt 13.51212.64511.35711.46313.6921.16526.53524.08923.08322.7721.9123.62222.42124.84923.61914.38511.8747.7268.02210.1469.6148.65900.761.5122.2572.9952.9652.9362.9062.8782.8492.82100
Tax Payables 0000.7140001.0010003.340003.0950003.1550001.6420001.5530000000
Deferred Revenue 76.3150-11.35794.11272.23559.68407.5725.18124.1910125.27658.11446.64362.901174.37267.51560.34363.476154.29784.41770.7420222.7887.12366.47569.3320.25854.16861.79143.4130000
Other Current Liabilities 32.39496.185119.8585.8514.01710.5471.43982.43782.850.63473.328-60.59914.72111.1469.107-77.5499.8867.2736.608-81.9275.3275.38979.278-132.6969.0396.83716.71276.9214.5384.6225.55955.74450.2150100.886
Total Current Liabilities 167.333174.337163.042147.67143.961124.154127.72153.124162.949144.471155.684122.128134.394130.67160.963170.318139.277131.147132.726128.952150.179121.257121.5124.432134.751115.693120.035108.2278.23583.1468.1364.63654.9640146.331
Non-Current Liabilities:
Long Term Debt 153.46153.312153.166161.779162.712303.13299.077311.59318.949358.607364.931368.24375.296419.533420.76403.999404.198404.272435.469364.717366.387370.02338.699468.231466.079465.86465.545342.9481.5122.2572.9953.7254.44801,414.332
Deferred Revenue Non-Current 3.4054.967-77.434064.33166.819023.378000-85.10100000000000000096.096097.70896.960000
Deferred Tax Liabilities Non-Current 70.73280.94577.43474.53175.17460.95251.95923.37800085.1010000000000000000.25801.9441.9440000
Other Non-Current Liabilities 98.69198.909184.18398.63227.85827.7393.94269.11105.752104.784104.12716.75999.55498.72197.96594.37887.82786.80785.85785.01387.07986.543120.73889.765133.594133.36131.1232.77126.48528.19228.165126.303132.868062.335
Total Non-Current Liabilities 326.288338.133337.349334.942330.075458.631444.978427.456424.701463.391469.058470.1474.85518.254518.725498.377492.025491.079521.326449.73453.466456.563459.437557.996599.673599.22596.665472.072127.997130.101130.064130.028137.31601,476.667
Total Liabilities 493.621512.47500.391482.612474.036582.785572.698580.58587.65607.862624.742592.228609.244648.924679.688668.695631.302622.226654.052578.682603.645577.82580.937682.428734.424714.913716.7580.292206.232213.241198.194194.664192.2801,622.998
Equity:
Preferred Stock 00000000000000000000000000000000000
Common Stock 0.5450.5450.5450.5420.5420.5390.5390.5390.5390.5370.5370.5370.5360.5360.5360.5340.5330.5330.5330.5330.5330.5330.5330.5330.5340.5340.5340.5340.5340.5340.5340.53385600
Retained Earnings 1,854.141,816.6171,751.51,645.1481,519.9591,438.2641,359.8571,227.5961,131.0851,077.105809.086665.963530.086494.272501.569525.537561.847578.88590.64571.693553.522511.105618.123510.282138.23388.274258.50582.496302.867185.82758.635-49.673-83.70500
Accumulated Other Comprehensive Income/Loss 00-00-00-0-0-0-0-0-000198.734-0-0-0-0-307.639-00-0-208.243000-125.94900-00-0-820.8610
Other Total Stockholders Equity 232.142231.225226.155228.756224.711222.492217.895219.38216.009213.415208.985205.483204.741203.346-0.536199.17197.331195.55193.949500.995191.882201.02200.408410.04226.927226.062325.871455.942610.992610.759608.582802.107000
Total Shareholders Equity 2,086.8272,048.3871,978.21,874.4461,745.2121,661.2951,578.2911,447.5151,347.6331,291.0571,018.608871.983735.363698.154700.303725.241759.711774.963785.122765.582745.937712.658819.064712.612365.694314.87584.91413.023914.393797.12667.751752.967772.295-820.861-820.861
Total Equity 2,086.8272,048.3871,978.21,874.4461,745.2121,661.2951,578.2911,447.5151,347.6331,291.0571,018.608871.983735.363698.154700.303725.241759.711774.963785.122765.582745.937712.658819.064712.612365.694314.87584.91413.023914.393797.12667.751752.967772.295-820.861-820.861
Total Liabilities & Shareholders Equity 2,580.4482,560.8572,478.5912,357.0582,219.2482,244.082,150.9892,028.0951,935.2831,898.9191,643.351,464.2111,344.6071,347.0781,379.9911,393.9361,391.0131,397.1891,439.1741,344.2641,349.5821,290.4781,400.0011,395.041,100.1181,029.7831,301.61993.3151,120.6251,010.361865.945947.631964.575-820.861802.137