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 31
Former names
WARRIOR MET COAL, LLC (to 4/13/2017)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 655 % -24.1%
Quick Ratio 110 % +13.5%
Debt-to-equity 24.9 % -27.5%
Return On Equity 19 % -32.2%
Return On Assets 15.2 % -27.1%

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%
Common Stock, Value, Issued 545K USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 52.3M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 52.4M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.2B USD +5.9%
Operating Income (Loss) 393M USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 423M USD -20.1%
Income Tax Expense (Benefit) 44.6M USD -44.3%
Net Income (Loss) Attributable to Parent 378M USD -15.8%
Earnings Per Share, Basic 7.25 USD/shares -16.3%
Earnings Per Share, Diluted 7.24 USD/shares -16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 583M USD -15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD -43.1%
Inventory, Net 191M USD +75.9%
Assets, Current 972M USD -12%
Deferred Income Tax Assets, Net 5.41M USD -22.7%
Other Assets, Noncurrent 32.2M USD +73.7%
Assets 2.58B USD +16.3%
Accounts Payable, Current 45.1M USD +2.48%
Accrued Liabilities, Current 76.3M USD +5.65%
Liabilities, Current 167M USD +16.2%
Deferred Income Tax Liabilities, Net 70.7M USD -5.91%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 494M USD +4.13%
Retained Earnings (Accumulated Deficit) 1.85B USD +22%
Stockholders' Equity Attributable to Parent 2.09B USD +19.6%
Liabilities and Equity 2.58B USD +16.3%

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 591M USD -14%
Deferred Income Tax Expense (Benefit) 2.91M USD -90%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 283M USD +2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 140M USD +7.92%
Interest Expense 1.12M USD -84.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%