Warrior Met Coal, Inc. financial data

Symbol
HCC on NYSE
Industry
Silver Ores
Location
16243 Highway 216, Brookwood, AL
State of incorporation
DE
Fiscal year end
December 22
Former names
WARRIOR MET COAL, LLC (to 4/13/2017)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 700 % -16.7%
Quick Ratio 101 % +1.02%
Debt-to-equity 25.8 % -33.1%
Return On Equity 22.1 % -28%
Return On Assets 17.6 % -20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.3M shares +0.56%
Common Stock, Shares, Outstanding 52.3M shares +0.56%
Entity Public Float 2B USD +105163%
Common Stock, Value, Issued 545K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 52.3M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 52.4M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.23B USD +13.3%
Operating Income (Loss) 461M USD -14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 479M USD -12.3%
Income Tax Expense (Benefit) 56.8M USD -32%
Net Income (Loss) Attributable to Parent 422M USD -8.75%
Earnings Per Share, Basic 8.09 USD/shares -9.41%
Earnings Per Share, Diluted 8.08 USD/shares -9.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 709M USD -14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 183M USD -12%
Inventory, Net 174M USD +26.1%
Assets, Current 1.11B USD -8.74%
Deferred Income Tax Assets, Net 5.49M USD -23.8%
Other Assets, Noncurrent 21M USD +10.7%
Assets 2.56B USD +14.1%
Accounts Payable, Current 65.5M USD +99.9%
Employee-related Liabilities, Current 36.8M USD +12.3%
Accrued Liabilities, Current 71.7M USD +28.6%
Liabilities, Current 174M USD +40.4%
Deferred Income Tax Liabilities, Net 80.9M USD +32.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 512M USD -12.1%
Retained Earnings (Accumulated Deficit) 1.82B USD +26.3%
Stockholders' Equity Attributable to Parent 2.05B USD +23.3%
Liabilities and Equity 2.56B USD +14.1%

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 +0.54%
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 709M USD -14.3%
Deferred Tax Assets, Valuation Allowance 41M USD -1.01%
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
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 282M USD +3.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 138M USD +8.59%
Deferred Tax Assets, Net of Valuation Allowance 40.7M USD -52.8%
Share-based Payment Arrangement, Expense 6.3M USD
Interest Expense 1.12M USD -84.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%