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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 606 % -29%
Quick Ratio 109 % +6.15%
Debt-to-equity 24.5 % -20.6%
Return On Equity 12.2 % -56.2%
Return On Assets 9.82 % -54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.5M shares +0.55%
Common Stock, Shares, Outstanding 52.3M shares +0.56%
Entity Public Float 3.3B USD +65%
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 52.3M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.27B USD +11.9%
Operating Income (Loss) 255M USD -52.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284M USD -48.6%
Income Tax Expense (Benefit) 33.1M USD -54.6%
Net Income (Loss) Attributable to Parent 251M USD -47.6%
Earnings Per Share, Basic 4.79 USD/shares -48%
Earnings Per Share, Diluted 4.79 USD/shares -47.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 492M USD -33.4%
Accounts Receivable, after Allowance for Credit Loss, Current 141M USD +43.4%
Inventory, Net 208M USD +12.9%
Assets, Current 887M USD -17%
Deferred Income Tax Assets, Net 3.21M USD -45.2%
Other Assets, Noncurrent 27.3M USD +24.3%
Assets 2.59B USD +9.95%
Accounts Payable, Current 40.2M USD +10.9%
Employee-related Liabilities, Current 51.7M USD +40.5%
Accrued Liabilities, Current 85.4M USD +4.6%
Liabilities, Current 170M USD +15.4%
Deferred Income Tax Liabilities, Net 63.8M USD -14.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 501M USD +3.75%
Retained Earnings (Accumulated Deficit) 1.85B USD +12.5%
Stockholders' Equity Attributable to Parent 2.09B USD +11.5%
Liabilities and Equity 2.59B USD +9.95%

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 499M USD -32.4%
Deferred Tax Assets, Valuation Allowance 44.7M USD +8.92%
Deferred Tax Assets, Gross 94.1M USD +15.1%
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 48.8M USD +1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 290M USD +3.75%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 154M USD +20.9%
Deferred Tax Assets, Net of Valuation Allowance 49.4M USD +21.4%
Interest Expense 1.12M USD -84.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%