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HCC Warrior Met Coal

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65.460
-1.630-2.43%

Trading Apr 23 13:01 ET

3.42BMarket Cap7.12P/E (TTM)

Warrior Met Coal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.72%701.11M

25.69%245.09M

-43.94%138.57M

-62.22%124.51M

175.07%192.93M

139.49%841.9M

11.61%194.99M

292.79%247.18M

379.90%329.59M

55.10%70.14M

Net income from continuing operations

-25.37%478.63M

29.32%128.88M

-13.23%85.38M

-72.36%82.09M

24.63%182.28M

325.04%641.3M

-28.04%99.65M

156.08%98.4M

6,444.63%296.99M

784.85%146.25M

Operating gains losses

189.36%11.7M

--0

--11.83M

104.83%369K

-104.28%-500K

-64.14%4.04M

--0

---7.64M

--11.68M

Depreciation and amortization

10.48%127.36M

-9.66%25.57M

10.44%34.02M

0.59%30.55M

44.25%37.21M

-18.48%115.28M

-28.15%28.31M

6.35%30.81M

-24.36%30.37M

-21.60%25.8M

Deferred tax

-62.72%52.87M

-97.41%508K

-29.08%14.42M

-87.04%8.88M

-12.94%29.06M

188.83%141.81M

-26.48%19.6M

274.25%20.33M

1,133.70%68.49M

41.26%33.38M

Other non cash items

29.83%6.63M

575.29%2.04M

-45.88%1.47M

5.04%1.5M

16.56%1.62M

-1.20%5.11M

-129.32%-429K

119.19%2.72M

15.63%1.43M

12.93%1.39M

Change In working capital

106.87%5.72M

89.60%84.36M

-111.64%-10.75M

94.64%-3.45M

58.58%-64.44M

-431.50%-83.25M

228.92%44.49M

533.03%92.33M

-295.11%-64.49M

-2,286.27%-155.58M

-Change in receivables

309.14%46.96M

131.33%163.25M

-175.90%-60.59M

103.18%1.1M

58.94%-56.8M

46.16%-22.45M

236.42%70.57M

1,084.23%79.83M

-414.98%-34.53M

-2,027.11%-138.33M

-Change in inventory

61.44%-30.79M

-908.18%-66.41M

728.96%27.13M

69.80%-8.91M

144.13%17.41M

-274.74%-79.85M

-124.41%-6.59M

69.93%-4.31M

-160.01%-29.5M

-144.90%-39.45M

-Change in prepaid assets

-329.05%-2.03M

80.99%-1.52M

294.35%2.65M

-100.71%-22K

-143.93%-3.14M

-92.20%888K

-1,052.44%-7.99M

-2,669.81%-1.36M

920.79%3.09M

-29.87%7.15M

-Change in payables and accrued expense

-148.56%-8.43M

46.30%-4.99M

5.45%22.03M

117.63%1.03M

-328.60%-26.5M

147.22%17.36M

6.33%-9.29M

1,172.17%20.89M

79.18%-5.83M

2,422.65%11.59M

-Change in other working capital

-98.62%11K

-170.73%-5.98M

27.99%-1.96M

48.12%3.35M

32.68%4.59M

-86.06%798K

-218.47%-2.21M

-385.54%-2.72M

262.08%2.26M

-45.51%3.46M

Cash from discontinued investing activities

Operating cash flow

-16.72%701.11M

25.69%245.09M

-43.94%138.57M

-62.22%124.51M

175.07%192.93M

139.49%841.9M

11.61%194.99M

292.79%247.18M

379.90%329.59M

55.10%70.14M

Investing cash flow

Cash flow from continuing investing activities

-106.63%-527.21M

-85.30%-182.46M

-101.05%-112.35M

-77.77%-147.39M

-375.28%-85.02M

-258.62%-255.14M

-314.99%-98.47M

-432.30%-55.88M

-448.02%-82.91M

17.91%-17.89M

Net PPE purchase and sale

-135.54%-491.67M

-112.22%-180.85M

-157.80%-106.53M

-89.91%-136.12M

-547.60%-68.18M

-261.87%-208.74M

-259.17%-85.22M

-293.60%-41.32M

-411.96%-71.67M

-11.30%-10.53M

Net business purchase and sale

-195.58%-2.42M

--0

---40K

-194.00%-2.38M

--2.53M

--0

--2.53M

Net other investing changes

32.33%-33.11M

87.91%-1.6M

60.00%-5.82M

0.06%-11.23M

-46.14%-14.46M

-263.50%-48.94M

---13.25M

---14.56M

-895.22%-11.24M

19.78%-9.89M

Cash from discontinued investing activities

Investing cash flow

-106.63%-527.21M

-85.30%-182.46M

-101.05%-112.35M

-77.77%-147.39M

-375.28%-85.02M

-258.62%-255.14M

-314.99%-98.47M

-432.30%-55.88M

-448.02%-82.91M

17.91%-17.89M

Financing cash flow

Cash flow from continuing financing activities

-73.19%-265.18M

11.53%-11.25M

-84.38%-166.84M

65.85%-12.25M

-432.92%-74.85M

-58.72%-153.12M

45.99%-12.72M

-77.73%-90.49M

-316.16%-35.87M

-4.82%-14.05M

Net issuance payments of debt

-179.20%-194.69M

23.31%-7.34M

-254.22%-163.15M

-140.18%-16.57M

-5.98%-7.63M

2.65%-69.73M

-2.47%-9.57M

4.64%-46.06M

-20.22%-6.9M

12.66%-7.2M

Cash dividends paid

23.33%-61.08M

-17.31%-3.69M

91.70%-3.69M

87.27%-3.69M

-1,500.00%-50.02M

-661.98%-79.67M

-20.28%-3.14M

-1,600.08%-44.42M

-1,007.53%-28.97M

-19.63%-3.13M

Net other financing activities

-152.93%-9.42M

---221K

--0

266,766.67%8M

-362.81%-17.2M

74.13%-3.72M

--0

---5K

98.88%-3K

-46.36%-3.72M

Cash from discontinued financing activities

Financing cash flow

-73.19%-265.18M

11.53%-11.25M

-84.38%-166.84M

65.85%-12.25M

-432.92%-74.85M

-58.72%-153.12M

45.99%-12.72M

-77.73%-90.49M

-316.16%-35.87M

-4.82%-14.05M

Net cash flow

Beginning cash position

109.55%829.48M

-7.89%686.81M

28.31%827.42M

98.72%862.55M

109.55%829.48M

86.79%395.84M

177.82%745.67M

141.63%644.85M

95.56%434.05M

86.79%395.84M

Current changes in cash

-121.05%-91.28M

-38.69%51.39M

-239.47%-140.61M

-116.66%-35.13M

-13.45%33.07M

135.77%433.64M

-34.23%83.81M

6,537.06%100.82M

369.19%210.8M

280.90%38.21M

End cash Position

-11.00%738.2M

-7.89%686.81M

28.31%827.42M

98.72%862.55M

109.55%829.48M

177.82%745.67M

141.63%644.85M

95.56%434.05M

Free cash flow

-66.92%209.43M

-41.48%64.24M

-84.43%32.05M

-104.50%-11.61M

109.27%124.76M

115.62%633.16M

-27.29%109.77M

292.63%205.86M

373.18%257.91M

66.78%59.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.72%701.11M	25.69%245.09M	-43.94%138.57M	-62.22%124.51M	175.07%192.93M	139.49%841.9M	11.61%194.99M	292.79%247.18M	379.90%329.59M	55.10%70.14M
Net income from continuing operations	-25.37%478.63M	29.32%128.88M	-13.23%85.38M	-72.36%82.09M	24.63%182.28M	325.04%641.3M	-28.04%99.65M	156.08%98.4M	6,444.63%296.99M	784.85%146.25M
Operating gains losses	189.36%11.7M	--0	--11.83M	104.83%369K	-104.28%-500K	-64.14%4.04M	--0	--0	---7.64M	--11.68M
Depreciation and amortization	10.48%127.36M	-9.66%25.57M	10.44%34.02M	0.59%30.55M	44.25%37.21M	-18.48%115.28M	-28.15%28.31M	6.35%30.81M	-24.36%30.37M	-21.60%25.8M
Deferred tax	-62.72%52.87M	-97.41%508K	-29.08%14.42M	-87.04%8.88M	-12.94%29.06M	188.83%141.81M	-26.48%19.6M	274.25%20.33M	1,133.70%68.49M	41.26%33.38M
Other non cash items	29.83%6.63M	575.29%2.04M	-45.88%1.47M	5.04%1.5M	16.56%1.62M	-1.20%5.11M	-129.32%-429K	119.19%2.72M	15.63%1.43M	12.93%1.39M
Change In working capital	106.87%5.72M	89.60%84.36M	-111.64%-10.75M	94.64%-3.45M	58.58%-64.44M	-431.50%-83.25M	228.92%44.49M	533.03%92.33M	-295.11%-64.49M	-2,286.27%-155.58M
-Change in receivables	309.14%46.96M	131.33%163.25M	-175.90%-60.59M	103.18%1.1M	58.94%-56.8M	46.16%-22.45M	236.42%70.57M	1,084.23%79.83M	-414.98%-34.53M	-2,027.11%-138.33M
-Change in inventory	61.44%-30.79M	-908.18%-66.41M	728.96%27.13M	69.80%-8.91M	144.13%17.41M	-274.74%-79.85M	-124.41%-6.59M	69.93%-4.31M	-160.01%-29.5M	-144.90%-39.45M
-Change in prepaid assets	-329.05%-2.03M	80.99%-1.52M	294.35%2.65M	-100.71%-22K	-143.93%-3.14M	-92.20%888K	-1,052.44%-7.99M	-2,669.81%-1.36M	920.79%3.09M	-29.87%7.15M
-Change in payables and accrued expense	-148.56%-8.43M	46.30%-4.99M	5.45%22.03M	117.63%1.03M	-328.60%-26.5M	147.22%17.36M	6.33%-9.29M	1,172.17%20.89M	79.18%-5.83M	2,422.65%11.59M
-Change in other working capital	-98.62%11K	-170.73%-5.98M	27.99%-1.96M	48.12%3.35M	32.68%4.59M	-86.06%798K	-218.47%-2.21M	-385.54%-2.72M	262.08%2.26M	-45.51%3.46M
Cash from discontinued investing activities
Operating cash flow	-16.72%701.11M	25.69%245.09M	-43.94%138.57M	-62.22%124.51M	175.07%192.93M	139.49%841.9M	11.61%194.99M	292.79%247.18M	379.90%329.59M	55.10%70.14M
Investing cash flow
Cash flow from continuing investing activities	-106.63%-527.21M	-85.30%-182.46M	-101.05%-112.35M	-77.77%-147.39M	-375.28%-85.02M	-258.62%-255.14M	-314.99%-98.47M	-432.30%-55.88M	-448.02%-82.91M	17.91%-17.89M
Net PPE purchase and sale	-135.54%-491.67M	-112.22%-180.85M	-157.80%-106.53M	-89.91%-136.12M	-547.60%-68.18M	-261.87%-208.74M	-259.17%-85.22M	-293.60%-41.32M	-411.96%-71.67M	-11.30%-10.53M
Net business purchase and sale	-195.58%-2.42M	--0	--0	---40K	-194.00%-2.38M	--2.53M	--0	--0	--0	--2.53M
Net other investing changes	32.33%-33.11M	87.91%-1.6M	60.00%-5.82M	0.06%-11.23M	-46.14%-14.46M	-263.50%-48.94M	---13.25M	---14.56M	-895.22%-11.24M	19.78%-9.89M
Cash from discontinued investing activities
Investing cash flow	-106.63%-527.21M	-85.30%-182.46M	-101.05%-112.35M	-77.77%-147.39M	-375.28%-85.02M	-258.62%-255.14M	-314.99%-98.47M	-432.30%-55.88M	-448.02%-82.91M	17.91%-17.89M
Financing cash flow
Cash flow from continuing financing activities	-73.19%-265.18M	11.53%-11.25M	-84.38%-166.84M	65.85%-12.25M	-432.92%-74.85M	-58.72%-153.12M	45.99%-12.72M	-77.73%-90.49M	-316.16%-35.87M	-4.82%-14.05M
Net issuance payments of debt	-179.20%-194.69M	23.31%-7.34M	-254.22%-163.15M	-140.18%-16.57M	-5.98%-7.63M	2.65%-69.73M	-2.47%-9.57M	4.64%-46.06M	-20.22%-6.9M	12.66%-7.2M
Cash dividends paid	23.33%-61.08M	-17.31%-3.69M	91.70%-3.69M	87.27%-3.69M	-1,500.00%-50.02M	-661.98%-79.67M	-20.28%-3.14M	-1,600.08%-44.42M	-1,007.53%-28.97M	-19.63%-3.13M
Net other financing activities	-152.93%-9.42M	---221K	--0	266,766.67%8M	-362.81%-17.2M	74.13%-3.72M	--0	---5K	98.88%-3K	-46.36%-3.72M
Cash from discontinued financing activities
Financing cash flow	-73.19%-265.18M	11.53%-11.25M	-84.38%-166.84M	65.85%-12.25M	-432.92%-74.85M	-58.72%-153.12M	45.99%-12.72M	-77.73%-90.49M	-316.16%-35.87M	-4.82%-14.05M
Net cash flow
Beginning cash position	109.55%829.48M	-7.89%686.81M	28.31%827.42M	98.72%862.55M	109.55%829.48M	86.79%395.84M	177.82%745.67M	141.63%644.85M	95.56%434.05M	86.79%395.84M
Current changes in cash	-121.05%-91.28M	-38.69%51.39M	-239.47%-140.61M	-116.66%-35.13M	-13.45%33.07M	135.77%433.64M	-34.23%83.81M	6,537.06%100.82M	369.19%210.8M	280.90%38.21M
End cash Position	-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
Free cash flow	-66.92%209.43M	-41.48%64.24M	-84.43%32.05M	-104.50%-11.61M	109.27%124.76M	115.62%633.16M	-27.29%109.77M	292.63%205.86M	373.18%257.91M	66.78%59.61M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall