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Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
CEO: Scheller III, Walter J.
Market: NYSE
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HCC Warrior Met Coal
32.990+0.940+2.93%
Pre Mkt Price
32.99000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
92.04% 442.55M 83.44% 404.34M 83.44% 404.34M 23.11% 276.9M
-Cash and cash equivalents
95.56% 434.05M 86.79% 395.84M 86.79% 395.84M 24.02% 268.4M
-Short-term investments
0.02% 8.51M 0.01% 8.51M 0.01% 8.51M 0.01% 8.51M
Receivables
242.19% 260.48M 47.15% 130.14M 46.64% 122.15M -10.01% 73.27M
-Accounts receivable
242.19% 260.48M 46.64% 122.15M 46.64% 122.15M -10.01% 73.27M
-Other receivables
-- -- 55.41% 7.99M -- -- -- --
Inventory
-18.54% 110.53M -49.78% 59.62M -49.78% 59.62M -39.6% 94.03M
Prepaid assets
-25.28% 26.05M -78.35% 2.33M -8.8% 41.09M -12.45% 35.03M
Current deferred assets
-- -- -9.02% 20.9M -- -- -- --
Other current assets
-- 1K -5.64% 5.82M -- -- -- --
Total current assets
75.97% 839.61M 34.17% 627.2M 34.17% 627.2M -4.54% 479.23M
Non current assets
Net PPE
-5.65% 697.39M -5.61% 696.59M -5.61% 696.59M -1.22% 701.64M
-Gross PPE
-- -- 6.98% 1.24B -- -- -- --
-Accumulated depreciation
-- -- -28.99% -544.27M -- -- -- --
Non current deferred assets
-38.51% 92.68M -26.41% 130.28M -28.16% 125.28M -7.11% 151.93M
Non current prepaid assets
-- -- -0.11% 7.3M -- -- -- --
Other non current assets
5.12% 13.66M -31.48% 2.84M 7.25% 15.14M -22.09% 11.8M
Total non current assets
-10.98% 803.74M -9.65% 837.01M -9.65% 837.01M -2.66% 865.38M
Total assets
19.08% 1.64B 5.04% 1.46B 5.04% 1.46B -3.34% 1.34B
Liabilities
Current liabilities
Payables
-7.48% 60.45M -40.25% 37.17M -42.77% 33.83M -21.73% 39.14M
-accounts payable
-7.48% 60.45M -42.77% 33.83M -42.77% 33.83M -21.73% 39.14M
-Total tax payable
-- -- 7.92% 3.34M -- -- -- --
Current accrued expenses
-11.39% 55.74M -37.95% 51.51M -36.3% 54.85M -13.92% 58.11M
Current provisions
-- -- 18.08% 5.14M -- -- -- --
Current debt and capital lease obligation
-7.24% 21.91M 64.21% 23.62M 64.21% 23.62M 88.82% 22.42M
-Current capital lease obligation
-7.24% 21.91M 64.21% 23.62M 64.21% 23.62M 88.82% 22.42M
Other current liabilities
93.17% 17.59M -26.29% 4.69M -8.26% 9.83M 48.91% 14.72M
Current liabilities
-3.28% 155.68M -28.29% 122.13M -28.29% 122.13M -3.51% 134.39M
Non current liabilities
Long term provisions
13.62% 69.02M 13.87% 65.54M 13.87% 65.54M 12.22% 62.34M
Long term debt and capital lease obligation
-13.27% 364.93M -8.85% 368.24M -8.85% 368.24M -7.15% 375.3M
-Long term debt
-10.53% 340.08M -10.56% 339.81M -10.56% 339.81M -10.33% 340.49M
-Long term capital lease obligation
-38.88% 24.85M 18.03% 28.43M 18.03% 28.43M 42.2% 34.81M
Employee benefits
-- -- -0.25% 34.48M -- -- -- --
Other non current liabilities
-5.67% 35.11M -18.42% 1.84M -1.36% 36.32M 15.3% 37.21M
Total non current liabilities
-9.57% 469.06M -5.67% 470.1M -5.67% 470.1M -3.49% 474.85M
Total liabilities
-8.08% 624.74M -11.44% 592.23M -11.44% 592.23M -3.49% 609.24M
Shareholders'equity
Share capital
0.19% 537K 0.56% 537K 0.56% 537K 0.56% 536K
-common stock
0.19% 537K 0.56% 537K 0.56% 537K 0.56% 536K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
61.31% 809.09M 26.72% 665.96M 26.72% 665.96M -5.65% 530.09M
Paid-in capital
4.34% 259.56M 2.53% 256.06M 2.53% 256.06M 2.99% 255.32M
Less: Treasury stock
0% 50.58M 0% 50.58M 0% 50.58M 0% 50.58M
Total stockholders'equity
45.45% 1.02B 20.23% 871.98M 20.23% 871.98M -3.2% 735.36M
Total equity
45.45% 1.02B 20.23% 871.98M 20.23% 871.98M -3.2% 735.36M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%