Warrior Met Coal, Inc. financial data

Symbol
HCC on NYSE
Industry
Silver Ores
Location
16243 Highway 216, Brookwood, Alabama
State of incorporation
Delaware
Fiscal year end
December 22
Former names
WARRIOR MET COAL, LLC (to 4/13/2017)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 779 % -1.92%
Quick Ratio 103 % +6.76%
Debt-to-equity 28.1 % -32.2%
Return On Equity 23.9 % -50.1%
Return On Assets 18.6 % -44.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.3M shares +0.6%
Common Stock, Shares, Outstanding 52.3M shares +0.59%
Entity Public Float 2B USD +105163%
Common Stock, Value, Issued 545K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 52.2M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 52.2M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.19B USD +13.8%
Operating Income (Loss) 481M USD -41.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 496M USD -39.1%
Income Tax Expense (Benefit) 62.8M USD -54.3%
Net Income (Loss) Attributable to Parent 433M USD -36%
Earnings Per Share, Basic 8.32 USD/shares -36.5%
Earnings Per Share, Diluted 8.31 USD/shares -36.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 694M USD -19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 213M USD +2.29%
Inventory, Net 166M USD +28%
Assets, Current 1.12B USD -10%
Deferred Income Tax Assets, Net 5.75M USD -18.9%
Other Assets, Noncurrent 21.8M USD +10.1%
Assets 2.48B USD +15.2%
Accounts Payable, Current 43.2M USD +45.2%
Employee-related Liabilities, Current 36.8M USD +12.3%
Accrued Liabilities, Current 80.9M USD +28.6%
Liabilities, Current 163M USD +27.7%
Deferred Income Tax Liabilities, Net 77.4M USD +49%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 500M USD -12.6%
Retained Earnings (Accumulated Deficit) 1.75B USD +28.8%
Stockholders' Equity Attributable to Parent 1.98B USD +25.3%
Liabilities and Equity 2.48B USD +15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD -46.1%
Net Cash Provided by (Used in) Financing Activities -46.7M USD +37.6%
Net Cash Provided by (Used in) Investing Activities -102M USD -19.6%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 54.5M shares +0.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.3M USD -234%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 694M USD -19.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD -13.8%
Deferred Tax Assets, Valuation Allowance 41M USD -1.01%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 81.7M USD -36%
Payments to Acquire Property, Plant, and Equipment 396M USD +175%
Deferred Income Tax Expense (Benefit) 2.91M USD -90%
Deferred Tax Assets, Operating Loss Carryforwards 47.9M USD -51.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 51.2M USD -64.5%
Current Income Tax Expense (Benefit) 19.9M USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 277M USD +3.08%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5K USD
Current Federal Tax Expense (Benefit) 19.9M USD
Depreciation, Depletion and Amortization 130M USD +2.74%
Deferred Tax Assets, Net of Valuation Allowance 40.7M USD -52.8%
Share-based Payment Arrangement, Expense 6.3M USD
Deferred State and Local Income Tax Expense (Benefit) 1.72M USD
Interest Expense 1.12M USD -84.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%