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HCC Warrior Met Coal

Watchlist
  • 69.400
  • +3.280+4.96%
Trading Apr 25 15:18 ET
3.63BMarket Cap7.54P/E (TTM)

Warrior Met Coal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.84%747.23M
-10.84%747.23M
-7.75%695.72M
27.99%836.22M
96.87%871.25M
107.27%838.09M
107.27%838.09M
172.38%754.21M
137.26%653.36M
92.04%442.55M
-Cash and cash equivalents
-11.00%738.2M
-11.00%738.2M
-7.89%686.81M
28.31%827.42M
98.72%862.55M
109.55%829.48M
109.55%829.48M
177.82%745.67M
141.63%644.85M
95.56%434.05M
-Short-term investments
4.90%9.03M
4.90%9.03M
4.29%8.91M
3.40%8.8M
2.25%8.7M
1.21%8.61M
1.21%8.61M
0.48%8.55M
0.08%8.51M
0.02%8.51M
Receivables
-28.96%110.44M
-28.96%110.44M
24.61%268.12M
-29.65%207.53M
-19.91%208.63M
19.46%155.46M
19.46%155.46M
193.67%215.17M
352.75%295M
242.19%260.48M
-Accounts receivable
-35.30%98.23M
-35.30%98.23M
24.61%268.12M
-29.65%207.53M
-19.91%208.63M
24.29%151.83M
24.29%151.83M
193.67%215.17M
352.75%295M
242.19%260.48M
-Taxes receivable
--7.83M
--7.83M
----
----
----
--0
--0
----
----
----
-Other receivables
20.40%4.38M
20.40%4.38M
----
----
----
-54.49%3.64M
-54.49%3.64M
----
----
----
Inventory
19.42%183.95M
19.42%183.95M
-24.36%108.76M
-1.76%137.94M
17.07%129.41M
158.37%154.04M
158.37%154.04M
52.92%143.79M
82.45%140.42M
-18.54%110.53M
Prepaid assets
39.82%1.99M
39.82%1.99M
----
----
----
-38.94%1.42M
-38.94%1.42M
----
----
----
Current deferred assets
-2.32%18.51M
-2.32%18.51M
----
----
----
-9.32%18.95M
-9.32%18.95M
----
----
----
Other current assets
37.06%7.05M
37.06%7.05M
11.31%31.6M
38.44%34.38M
31.67%34.3M
-11.65%5.14M
-11.65%5.14M
-18.96%28.39M
-28.14%24.83M
-25.28%26.05M
Total current assets
-8.86%1.07B
-8.86%1.07B
-3.27%1.1B
9.20%1.22B
48.11%1.24B
87.04%1.17B
87.04%1.17B
138.21%1.14B
146.34%1.11B
75.97%839.61M
Non current assets
Net PPE
52.26%1.26B
52.26%1.26B
41.82%1.09B
34.08%1B
26.26%880.56M
18.80%827.58M
18.80%827.58M
9.49%768.22M
2.95%747.14M
-5.65%697.39M
-Gross PPE
36.08%2.05B
36.08%2.05B
----
----
----
21.59%1.51B
21.59%1.51B
----
----
----
-Accumulated depreciation
-16.42%-793.06M
-16.42%-793.06M
----
----
----
-25.16%-681.19M
-25.16%-681.19M
----
----
----
Non current deferred assets
-22.69%5.85M
-22.69%5.85M
35.19%7M
-70.22%7.2M
-92.35%7.09M
-93.96%7.57M
-93.96%7.57M
-96.59%5.18M
-84.63%24.19M
-38.51%92.68M
Non current prepaid assets
59.00%11.27M
59.00%11.27M
----
----
----
-2.88%7.09M
-2.88%7.09M
----
----
----
Other non current assets
-15.89%10.72M
-15.89%10.72M
-8.74%18.54M
36.00%19.01M
44.67%19.77M
62.45%12.74M
62.45%12.74M
72.21%20.32M
17.03%13.98M
5.12%13.66M
Total non current assets
50.63%1.29B
50.63%1.29B
40.48%1.12B
30.91%1.03B
12.90%907.41M
2.15%854.99M
2.15%854.99M
-8.28%793.72M
-12.26%785.3M
-10.98%803.74M
Total assets
16.22%2.36B
16.22%2.36B
14.67%2.22B
18.18%2.24B
30.89%2.15B
38.51%2.03B
38.51%2.03B
43.93%1.94B
40.97%1.9B
19.08%1.64B
Liabilities
Current liabilities
Payables
-7.66%36.96M
-7.66%36.96M
-15.16%44.02M
-30.10%32.77M
-50.79%29.75M
7.69%40.03M
7.69%40.03M
32.57%51.89M
-2.41%46.88M
-7.48%60.45M
-accounts payable
-7.13%36.25M
-7.13%36.25M
-15.16%44.02M
-30.10%32.77M
-50.79%29.75M
15.36%39.03M
15.36%39.03M
32.57%51.89M
-2.41%46.88M
-7.48%60.45M
-Total tax payable
-28.67%714K
-28.67%714K
----
----
----
-70.03%1M
-70.03%1M
----
----
----
Current accrued expenses
5.84%80.9M
5.84%80.9M
-8.33%72.24M
-14.26%55.76M
12.90%62.93M
48.40%76.43M
48.40%76.43M
35.59%78.8M
39.43%65.03M
-11.39%55.74M
Current provisions
220.51%12.5M
220.51%12.5M
--3.93M
--3.93M
--3.93M
-24.14%3.9M
-24.14%3.9M
----
----
----
Current debt and capital lease obligation
-52.41%11.46M
-52.41%11.46M
-40.69%13.69M
-7.05%21.17M
21.11%26.54M
1.98%24.09M
1.98%24.09M
2.95%23.08M
-8.37%22.77M
-7.24%21.91M
-Current capital lease obligation
-52.41%11.46M
-52.41%11.46M
-40.69%13.69M
-7.05%21.17M
21.11%26.54M
1.98%24.09M
1.98%24.09M
2.95%23.08M
-8.37%22.77M
-7.24%21.91M
Other current liabilities
-32.56%5.85M
-32.56%5.85M
9.86%10.09M
7.64%10.54M
-73.94%4.58M
84.99%8.67M
84.99%8.67M
-37.61%9.18M
-12.15%9.79M
93.17%17.59M
Current liabilities
-3.56%147.67M
-3.56%147.67M
-11.65%143.96M
-14.06%124.15M
-17.96%127.72M
25.38%153.12M
25.38%153.12M
21.25%162.95M
10.56%144.47M
-3.28%155.68M
Non current liabilities
Long term provisions
10.97%71.67M
10.97%71.67M
-7.55%64.33M
-4.23%66.82M
-4.19%66.13M
-1.46%64.58M
-1.46%64.58M
11.62%69.58M
13.37%69.77M
13.62%69.02M
Long term debt and capital lease obligation
-48.08%161.78M
-48.08%161.78M
-48.98%162.71M
-15.47%303.13M
-18.05%299.08M
-15.38%311.59M
-15.38%311.59M
-15.01%318.95M
-14.52%358.61M
-13.27%364.93M
-Long term debt
-49.43%153.02M
-49.43%153.02M
-49.70%152.88M
-13.23%295.31M
-13.24%295.05M
-10.95%302.59M
-10.95%302.59M
-10.74%303.92M
-10.50%340.36M
-10.53%340.08M
-Long term capital lease obligation
-2.73%8.76M
-2.73%8.76M
-34.62%9.83M
-57.16%7.82M
-83.80%4.03M
-68.34%9M
-68.34%9M
-56.81%15.03M
-53.49%18.25M
-38.88%24.85M
Non current deferred liabilities
218.81%74.53M
218.81%74.53M
--75.17M
--60.95M
--51.96M
--23.38M
--23.38M
----
----
----
Employee benefits
-1.61%26.97M
-1.61%26.97M
----
----
--27.32M
-20.52%27.41M
-20.52%27.41M
----
----
----
Other non current liabilities
----
----
-22.98%27.86M
-20.81%27.73M
-98.58%500K
-72.86%500K
-72.86%500K
-2.81%36.17M
-5.82%35.02M
-5.67%35.11M
Total non current liabilities
-21.64%334.94M
-21.64%334.94M
-22.28%330.08M
-1.03%458.63M
-5.13%444.98M
-9.07%427.46M
-9.07%427.46M
-10.56%424.7M
-10.59%463.39M
-9.57%469.06M
Total liabilities
-16.87%482.61M
-16.87%482.61M
-19.33%474.04M
-4.13%582.79M
-8.33%572.7M
-1.97%580.58M
-1.97%580.58M
-3.54%587.65M
-6.33%607.86M
-8.08%624.74M
Shareholders'equity
Share capital
0.56%542K
0.56%542K
0.56%542K
0.37%539K
0.37%539K
0.37%539K
0.37%539K
0.56%539K
0.19%537K
0.19%537K
-common stock
0.56%542K
0.56%542K
0.56%542K
0.37%539K
0.37%539K
0.37%539K
0.37%539K
0.56%539K
0.19%537K
0.19%537K
-Preferred stock
--0
--0
----
----
----
--0
--0
--0
--0
--0
Retained earnings
34.01%1.65B
34.01%1.65B
34.38%1.52B
33.53%1.44B
68.07%1.36B
84.33%1.23B
84.33%1.23B
113.38%1.13B
117.92%1.08B
61.31%809.09M
Paid-in capital
3.47%279.33M
3.47%279.33M
3.26%275.29M
3.44%273.07M
3.43%268.47M
5.43%269.96M
5.43%269.96M
4.41%266.59M
3.97%263.99M
4.34%259.56M
Less: Treasury stock
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
0.00%50.58M
Total stockholders'equity
29.49%1.87B
29.49%1.87B
29.50%1.75B
28.68%1.66B
54.95%1.58B
66.00%1.45B
66.00%1.45B
83.26%1.35B
84.92%1.29B
45.45%1.02B
Total equity
29.49%1.87B
29.49%1.87B
29.50%1.75B
28.68%1.66B
54.95%1.58B
66.00%1.45B
66.00%1.45B
83.26%1.35B
84.92%1.29B
45.45%1.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.84%747.23M-10.84%747.23M-7.75%695.72M27.99%836.22M96.87%871.25M107.27%838.09M107.27%838.09M172.38%754.21M137.26%653.36M92.04%442.55M
-Cash and cash equivalents -11.00%738.2M-11.00%738.2M-7.89%686.81M28.31%827.42M98.72%862.55M109.55%829.48M109.55%829.48M177.82%745.67M141.63%644.85M95.56%434.05M
-Short-term investments 4.90%9.03M4.90%9.03M4.29%8.91M3.40%8.8M2.25%8.7M1.21%8.61M1.21%8.61M0.48%8.55M0.08%8.51M0.02%8.51M
Receivables -28.96%110.44M-28.96%110.44M24.61%268.12M-29.65%207.53M-19.91%208.63M19.46%155.46M19.46%155.46M193.67%215.17M352.75%295M242.19%260.48M
-Accounts receivable -35.30%98.23M-35.30%98.23M24.61%268.12M-29.65%207.53M-19.91%208.63M24.29%151.83M24.29%151.83M193.67%215.17M352.75%295M242.19%260.48M
-Taxes receivable --7.83M--7.83M--------------0--0------------
-Other receivables 20.40%4.38M20.40%4.38M-------------54.49%3.64M-54.49%3.64M------------
Inventory 19.42%183.95M19.42%183.95M-24.36%108.76M-1.76%137.94M17.07%129.41M158.37%154.04M158.37%154.04M52.92%143.79M82.45%140.42M-18.54%110.53M
Prepaid assets 39.82%1.99M39.82%1.99M-------------38.94%1.42M-38.94%1.42M------------
Current deferred assets -2.32%18.51M-2.32%18.51M-------------9.32%18.95M-9.32%18.95M------------
Other current assets 37.06%7.05M37.06%7.05M11.31%31.6M38.44%34.38M31.67%34.3M-11.65%5.14M-11.65%5.14M-18.96%28.39M-28.14%24.83M-25.28%26.05M
Total current assets -8.86%1.07B-8.86%1.07B-3.27%1.1B9.20%1.22B48.11%1.24B87.04%1.17B87.04%1.17B138.21%1.14B146.34%1.11B75.97%839.61M
Non current assets
Net PPE 52.26%1.26B52.26%1.26B41.82%1.09B34.08%1B26.26%880.56M18.80%827.58M18.80%827.58M9.49%768.22M2.95%747.14M-5.65%697.39M
-Gross PPE 36.08%2.05B36.08%2.05B------------21.59%1.51B21.59%1.51B------------
-Accumulated depreciation -16.42%-793.06M-16.42%-793.06M-------------25.16%-681.19M-25.16%-681.19M------------
Non current deferred assets -22.69%5.85M-22.69%5.85M35.19%7M-70.22%7.2M-92.35%7.09M-93.96%7.57M-93.96%7.57M-96.59%5.18M-84.63%24.19M-38.51%92.68M
Non current prepaid assets 59.00%11.27M59.00%11.27M-------------2.88%7.09M-2.88%7.09M------------
Other non current assets -15.89%10.72M-15.89%10.72M-8.74%18.54M36.00%19.01M44.67%19.77M62.45%12.74M62.45%12.74M72.21%20.32M17.03%13.98M5.12%13.66M
Total non current assets 50.63%1.29B50.63%1.29B40.48%1.12B30.91%1.03B12.90%907.41M2.15%854.99M2.15%854.99M-8.28%793.72M-12.26%785.3M-10.98%803.74M
Total assets 16.22%2.36B16.22%2.36B14.67%2.22B18.18%2.24B30.89%2.15B38.51%2.03B38.51%2.03B43.93%1.94B40.97%1.9B19.08%1.64B
Liabilities
Current liabilities
Payables -7.66%36.96M-7.66%36.96M-15.16%44.02M-30.10%32.77M-50.79%29.75M7.69%40.03M7.69%40.03M32.57%51.89M-2.41%46.88M-7.48%60.45M
-accounts payable -7.13%36.25M-7.13%36.25M-15.16%44.02M-30.10%32.77M-50.79%29.75M15.36%39.03M15.36%39.03M32.57%51.89M-2.41%46.88M-7.48%60.45M
-Total tax payable -28.67%714K-28.67%714K-------------70.03%1M-70.03%1M------------
Current accrued expenses 5.84%80.9M5.84%80.9M-8.33%72.24M-14.26%55.76M12.90%62.93M48.40%76.43M48.40%76.43M35.59%78.8M39.43%65.03M-11.39%55.74M
Current provisions 220.51%12.5M220.51%12.5M--3.93M--3.93M--3.93M-24.14%3.9M-24.14%3.9M------------
Current debt and capital lease obligation -52.41%11.46M-52.41%11.46M-40.69%13.69M-7.05%21.17M21.11%26.54M1.98%24.09M1.98%24.09M2.95%23.08M-8.37%22.77M-7.24%21.91M
-Current capital lease obligation -52.41%11.46M-52.41%11.46M-40.69%13.69M-7.05%21.17M21.11%26.54M1.98%24.09M1.98%24.09M2.95%23.08M-8.37%22.77M-7.24%21.91M
Other current liabilities -32.56%5.85M-32.56%5.85M9.86%10.09M7.64%10.54M-73.94%4.58M84.99%8.67M84.99%8.67M-37.61%9.18M-12.15%9.79M93.17%17.59M
Current liabilities -3.56%147.67M-3.56%147.67M-11.65%143.96M-14.06%124.15M-17.96%127.72M25.38%153.12M25.38%153.12M21.25%162.95M10.56%144.47M-3.28%155.68M
Non current liabilities
Long term provisions 10.97%71.67M10.97%71.67M-7.55%64.33M-4.23%66.82M-4.19%66.13M-1.46%64.58M-1.46%64.58M11.62%69.58M13.37%69.77M13.62%69.02M
Long term debt and capital lease obligation -48.08%161.78M-48.08%161.78M-48.98%162.71M-15.47%303.13M-18.05%299.08M-15.38%311.59M-15.38%311.59M-15.01%318.95M-14.52%358.61M-13.27%364.93M
-Long term debt -49.43%153.02M-49.43%153.02M-49.70%152.88M-13.23%295.31M-13.24%295.05M-10.95%302.59M-10.95%302.59M-10.74%303.92M-10.50%340.36M-10.53%340.08M
-Long term capital lease obligation -2.73%8.76M-2.73%8.76M-34.62%9.83M-57.16%7.82M-83.80%4.03M-68.34%9M-68.34%9M-56.81%15.03M-53.49%18.25M-38.88%24.85M
Non current deferred liabilities 218.81%74.53M218.81%74.53M--75.17M--60.95M--51.96M--23.38M--23.38M------------
Employee benefits -1.61%26.97M-1.61%26.97M----------27.32M-20.52%27.41M-20.52%27.41M------------
Other non current liabilities ---------22.98%27.86M-20.81%27.73M-98.58%500K-72.86%500K-72.86%500K-2.81%36.17M-5.82%35.02M-5.67%35.11M
Total non current liabilities -21.64%334.94M-21.64%334.94M-22.28%330.08M-1.03%458.63M-5.13%444.98M-9.07%427.46M-9.07%427.46M-10.56%424.7M-10.59%463.39M-9.57%469.06M
Total liabilities -16.87%482.61M-16.87%482.61M-19.33%474.04M-4.13%582.79M-8.33%572.7M-1.97%580.58M-1.97%580.58M-3.54%587.65M-6.33%607.86M-8.08%624.74M
Shareholders'equity
Share capital 0.56%542K0.56%542K0.56%542K0.37%539K0.37%539K0.37%539K0.37%539K0.56%539K0.19%537K0.19%537K
-common stock 0.56%542K0.56%542K0.56%542K0.37%539K0.37%539K0.37%539K0.37%539K0.56%539K0.19%537K0.19%537K
-Preferred stock --0--0--------------0--0--0--0--0
Retained earnings 34.01%1.65B34.01%1.65B34.38%1.52B33.53%1.44B68.07%1.36B84.33%1.23B84.33%1.23B113.38%1.13B117.92%1.08B61.31%809.09M
Paid-in capital 3.47%279.33M3.47%279.33M3.26%275.29M3.44%273.07M3.43%268.47M5.43%269.96M5.43%269.96M4.41%266.59M3.97%263.99M4.34%259.56M
Less: Treasury stock 0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M0.00%50.58M
Total stockholders'equity 29.49%1.87B29.49%1.87B29.50%1.75B28.68%1.66B54.95%1.58B66.00%1.45B66.00%1.45B83.26%1.35B84.92%1.29B45.45%1.02B
Total equity 29.49%1.87B29.49%1.87B29.50%1.75B28.68%1.66B54.95%1.58B66.00%1.45B66.00%1.45B83.26%1.35B84.92%1.29B45.45%1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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