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HCC Warrior Met Coal

Watchlist
  • 56.230
  • -1.300-2.26%
Trading Dec 19 13:44 ET
2.94BMarket Cap7.75P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.83%592.55M
-14.10%718.29M
-19.31%703.01M
-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
-Cash and cash equivalents
-15.09%583.16M
-14.31%709.02M
-19.56%693.86M
-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
-Short-term investments
5.37%9.39M
5.33%9.27M
5.20%9.15M
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
Receivables
-37.18%188.29M
-10.06%217.57M
3.16%250.6M
-28.96%110.44M
-28.96%110.44M
23.06%299.72M
-24.36%241.91M
-15.22%242.93M
19.46%155.46M
19.46%155.46M
-Accounts receivable
-43.08%152.63M
-11.96%182.71M
2.29%213.4M
-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
-Taxes receivable
--0
--0
--0
--7.83M
--7.83M
----
----
----
--0
--0
-Other receivables
12.85%35.66M
1.39%34.86M
8.47%37.2M
20.40%4.38M
20.40%4.38M
11.31%31.6M
38.44%34.38M
31.68%34.3M
-54.49%3.64M
-54.49%3.64M
Inventory
75.89%191.3M
26.10%173.95M
28.01%165.65M
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
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
----
----
----
-11.65%5.14M
-11.65%5.14M
Total current assets
-11.96%972.13M
-8.74%1.11B
-10.00%1.12B
-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
Non current assets
Net PPE
38.92%1.51B
42.20%1.42B
51.25%1.33B
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
-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
Investments and advances
--49.72M
----
----
----
----
----
----
----
----
----
Non current deferred assets
-22.74%5.41M
-23.79%5.49M
-18.87%5.75M
-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
Non current prepaid assets
----
----
----
59.00%11.27M
59.00%11.27M
----
----
----
-2.88%7.09M
-2.88%7.09M
Other non current assets
114.10%39.7M
10.67%21.04M
10.09%21.76M
-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
Total non current assets
44.24%1.61B
41.15%1.45B
49.80%1.36B
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
Total assets
16.28%2.58B
14.12%2.56B
15.23%2.48B
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
Liabilities
Current liabilities
Payables
2.48%45.11M
99.93%65.51M
45.18%43.18M
-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
-accounts payable
2.48%45.11M
99.93%65.51M
45.18%43.18M
-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
-Total tax payable
----
----
----
-28.67%714K
-28.67%714K
----
----
----
-70.03%1M
-70.03%1M
Current accrued expenses
5.65%76.32M
28.65%71.73M
28.63%80.94M
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
Current provisions
218.31%12.5M
218.31%12.5M
218.31%12.5M
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
-1.30%13.51M
-40.26%12.65M
-57.20%11.36M
-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
-Current capital lease obligation
-1.30%13.51M
-40.26%12.65M
-57.20%11.36M
-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
Other current liabilities
97.17%19.89M
13.43%11.96M
228.47%15.06M
-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
Current liabilities
16.23%167.33M
40.42%174.34M
27.66%163.04M
-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
Non current liabilities
Long term provisions
10.68%71.2M
7.12%71.58M
8.76%71.92M
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
Long term debt and capital lease obligation
-3.59%156.87M
-47.79%158.28M
-46.21%160.87M
-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
-Long term debt
0.38%153.46M
-48.08%153.31M
-48.09%153.17M
-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
-Long term capital lease obligation
-65.36%3.41M
-36.48%4.97M
91.46%7.71M
-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
Non current deferred liabilities
-5.91%70.73M
32.80%80.95M
49.03%77.43M
218.81%74.53M
218.81%74.53M
--75.17M
--60.95M
--51.96M
--23.38M
--23.38M
Employee benefits
--27.49M
--27.33M
-0.70%27.13M
-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
Total non current liabilities
-1.15%326.29M
-26.27%338.13M
-24.19%337.35M
-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
Total liabilities
4.13%493.62M
-12.07%512.47M
-12.63%500.39M
-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
Shareholders'equity
Share capital
0.55%545K
1.11%545K
1.11%545K
0.56%542K
0.56%542K
0.56%542K
0.37%539K
0.37%539K
0.37%539K
0.37%539K
-common stock
0.55%545K
1.11%545K
1.11%545K
0.56%542K
0.56%542K
0.56%542K
0.37%539K
0.37%539K
0.37%539K
0.37%539K
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
21.99%1.85B
26.31%1.82B
28.80%1.75B
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
Paid-in capital
2.70%282.72M
3.20%281.8M
3.08%276.73M
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
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
19.57%2.09B
23.30%2.05B
25.34%1.98B
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
Total equity
19.57%2.09B
23.30%2.05B
25.34%1.98B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.83%592.55M-14.10%718.29M-19.31%703.01M-10.84%747.23M-10.84%747.23M-7.75%695.72M27.99%836.22M96.87%871.25M107.27%838.09M107.27%838.09M
-Cash and cash equivalents -15.09%583.16M-14.31%709.02M-19.56%693.86M-11.00%738.2M-11.00%738.2M-7.89%686.81M28.31%827.42M98.72%862.55M109.55%829.48M109.55%829.48M
-Short-term investments 5.37%9.39M5.33%9.27M5.20%9.15M4.90%9.03M4.90%9.03M4.29%8.91M3.40%8.8M2.25%8.7M1.21%8.61M1.21%8.61M
Receivables -37.18%188.29M-10.06%217.57M3.16%250.6M-28.96%110.44M-28.96%110.44M23.06%299.72M-24.36%241.91M-15.22%242.93M19.46%155.46M19.46%155.46M
-Accounts receivable -43.08%152.63M-11.96%182.71M2.29%213.4M-35.30%98.23M-35.30%98.23M24.61%268.12M-29.65%207.53M-19.91%208.63M24.29%151.83M24.29%151.83M
-Taxes receivable --0--0--0--7.83M--7.83M--------------0--0
-Other receivables 12.85%35.66M1.39%34.86M8.47%37.2M20.40%4.38M20.40%4.38M11.31%31.6M38.44%34.38M31.68%34.3M-54.49%3.64M-54.49%3.64M
Inventory 75.89%191.3M26.10%173.95M28.01%165.65M19.42%183.95M19.42%183.95M-24.36%108.76M-1.76%137.94M17.07%129.41M158.37%154.04M158.37%154.04M
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%7.05M-------------11.65%5.14M-11.65%5.14M
Total current assets -11.96%972.13M-8.74%1.11B-10.00%1.12B-8.86%1.07B-8.86%1.07B-3.27%1.1B9.20%1.22B48.11%1.24B87.04%1.17B87.04%1.17B
Non current assets
Net PPE 38.92%1.51B42.20%1.42B51.25%1.33B52.26%1.26B52.26%1.26B41.82%1.09B34.08%1B26.26%880.56M18.80%827.58M18.80%827.58M
-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
Investments and advances --49.72M------------------------------------
Non current deferred assets -22.74%5.41M-23.79%5.49M-18.87%5.75M-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
Non current prepaid assets ------------59.00%11.27M59.00%11.27M-------------2.88%7.09M-2.88%7.09M
Other non current assets 114.10%39.7M10.67%21.04M10.09%21.76M-15.89%10.72M-15.89%10.72M-8.74%18.54M36.00%19.01M44.67%19.77M62.45%12.74M62.45%12.74M
Total non current assets 44.24%1.61B41.15%1.45B49.80%1.36B50.63%1.29B50.63%1.29B40.48%1.12B30.91%1.03B12.90%907.41M2.15%854.99M2.15%854.99M
Total assets 16.28%2.58B14.12%2.56B15.23%2.48B16.22%2.36B16.22%2.36B14.67%2.22B18.18%2.24B30.89%2.15B38.51%2.03B38.51%2.03B
Liabilities
Current liabilities
Payables 2.48%45.11M99.93%65.51M45.18%43.18M-7.66%36.96M-7.66%36.96M-15.16%44.02M-30.10%32.77M-50.79%29.75M7.69%40.03M7.69%40.03M
-accounts payable 2.48%45.11M99.93%65.51M45.18%43.18M-7.13%36.25M-7.13%36.25M-15.16%44.02M-30.10%32.77M-50.79%29.75M15.36%39.03M15.36%39.03M
-Total tax payable -------------28.67%714K-28.67%714K-------------70.03%1M-70.03%1M
Current accrued expenses 5.65%76.32M28.65%71.73M28.63%80.94M5.84%80.9M5.84%80.9M-8.33%72.24M-14.26%55.76M12.90%62.93M48.40%76.43M48.40%76.43M
Current provisions 218.31%12.5M218.31%12.5M218.31%12.5M220.51%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 -1.30%13.51M-40.26%12.65M-57.20%11.36M-52.41%11.46M-52.41%11.46M-40.69%13.69M-7.05%21.17M21.11%26.54M1.98%24.09M1.98%24.09M
-Current capital lease obligation -1.30%13.51M-40.26%12.65M-57.20%11.36M-52.41%11.46M-52.41%11.46M-40.69%13.69M-7.05%21.17M21.11%26.54M1.98%24.09M1.98%24.09M
Other current liabilities 97.17%19.89M13.43%11.96M228.47%15.06M-32.56%5.85M-32.56%5.85M9.86%10.09M7.64%10.54M-73.94%4.58M84.99%8.67M84.99%8.67M
Current liabilities 16.23%167.33M40.42%174.34M27.66%163.04M-3.56%147.67M-3.56%147.67M-11.65%143.96M-14.06%124.15M-17.96%127.72M25.38%153.12M25.38%153.12M
Non current liabilities
Long term provisions 10.68%71.2M7.12%71.58M8.76%71.92M10.97%71.67M10.97%71.67M-7.55%64.33M-4.23%66.82M-4.19%66.13M-1.46%64.58M-1.46%64.58M
Long term debt and capital lease obligation -3.59%156.87M-47.79%158.28M-46.21%160.87M-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
-Long term debt 0.38%153.46M-48.08%153.31M-48.09%153.17M-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
-Long term capital lease obligation -65.36%3.41M-36.48%4.97M91.46%7.71M-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
Non current deferred liabilities -5.91%70.73M32.80%80.95M49.03%77.43M218.81%74.53M218.81%74.53M--75.17M--60.95M--51.96M--23.38M--23.38M
Employee benefits --27.49M--27.33M-0.70%27.13M-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
Total non current liabilities -1.15%326.29M-26.27%338.13M-24.19%337.35M-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
Total liabilities 4.13%493.62M-12.07%512.47M-12.63%500.39M-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
Shareholders'equity
Share capital 0.55%545K1.11%545K1.11%545K0.56%542K0.56%542K0.56%542K0.37%539K0.37%539K0.37%539K0.37%539K
-common stock 0.55%545K1.11%545K1.11%545K0.56%542K0.56%542K0.56%542K0.37%539K0.37%539K0.37%539K0.37%539K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings 21.99%1.85B26.31%1.82B28.80%1.75B34.01%1.65B34.01%1.65B34.38%1.52B33.53%1.44B68.07%1.36B84.33%1.23B84.33%1.23B
Paid-in capital 2.70%282.72M3.20%281.8M3.08%276.73M3.47%279.33M3.47%279.33M3.26%275.29M3.44%273.07M3.43%268.47M5.43%269.96M5.43%269.96M
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 19.57%2.09B23.30%2.05B25.34%1.98B29.49%1.87B29.49%1.87B29.50%1.75B28.68%1.66B54.95%1.58B66.00%1.45B66.00%1.45B
Total equity 19.57%2.09B23.30%2.05B25.34%1.98B29.49%1.87B29.49%1.87B29.50%1.75B28.68%1.66B54.95%1.58B66.00%1.45B66.00%1.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
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