US Stock MarketDetailed Quotes

HCC Warrior Met Coal

Watchlist

63.230
+0.110+0.17%

Trading Oct 2 10:10 ET

3.31BMarket Cap7.83P/E (TTM)

Warrior Met Coal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.10%718.29M

-19.31%703.01M

-10.84%747.23M

-7.75%695.72M

27.99%836.22M

96.87%871.25M

107.27%838.09M

172.38%754.21M

-Cash and cash equivalents

-14.31%709.02M

-19.56%693.86M

-11.00%738.2M

-7.89%686.81M

28.31%827.42M

98.72%862.55M

109.55%829.48M

177.82%745.67M

-Short-term investments

5.33%9.27M

5.20%9.15M

4.90%9.03M

4.29%8.91M

3.40%8.8M

2.25%8.7M

1.21%8.61M

0.48%8.55M

Receivables

-10.06%217.57M

3.16%250.6M

-28.96%110.44M

23.06%299.72M

-24.36%241.91M

-15.22%242.93M

19.46%155.46M

124.89%243.56M

-Accounts receivable

-11.96%182.71M

2.29%213.4M

-35.30%98.23M

24.61%268.12M

-29.65%207.53M

-19.91%208.63M

24.29%151.83M

193.67%215.17M

-Taxes receivable

--0

--7.83M

----

--0

----

-Other receivables

1.39%34.86M

8.47%37.2M

20.40%4.38M

11.31%31.6M

38.44%34.38M

31.68%34.3M

-54.49%3.64M

-18.96%28.39M

Inventory

26.10%173.95M

28.01%165.65M

19.42%183.95M

-24.36%108.76M

-1.76%137.94M

17.07%129.41M

158.37%154.04M

52.92%143.79M

Prepaid assets

----

39.82%1.99M

----

-38.94%1.42M

----

Current deferred assets

----

-2.32%18.51M

----

-9.32%18.95M

----

Other current assets

----

37.06%7.05M

----

-11.65%5.14M

----

Total current assets

-8.74%1.11B

-10.00%1.12B

-8.86%1.07B

-3.27%1.1B

9.20%1.22B

48.11%1.24B

87.04%1.17B

138.21%1.14B

Non current assets

Net PPE

42.20%1.42B

51.25%1.33B

52.26%1.26B

41.82%1.09B

34.08%1B

26.26%880.56M

18.80%827.58M

9.49%768.22M

-Gross PPE

----

36.08%2.05B

----

21.59%1.51B

----

-Accumulated depreciation

----

-16.42%-793.06M

----

-25.16%-681.19M

----

Non current deferred assets

-23.79%5.49M

-18.87%5.75M

-22.69%5.85M

35.19%7M

-70.22%7.2M

-92.35%7.09M

-93.96%7.57M

-96.59%5.18M

Non current prepaid assets

----

59.00%11.27M

----

-2.88%7.09M

----

Other non current assets

10.67%21.04M

10.09%21.76M

-15.89%10.72M

-8.74%18.54M

36.00%19.01M

44.67%19.77M

62.45%12.74M

72.21%20.32M

Total non current assets

41.15%1.45B

49.80%1.36B

50.63%1.29B

40.48%1.12B

30.91%1.03B

12.90%907.41M

2.15%854.99M

-8.28%793.72M

Total assets

14.12%2.56B

15.23%2.48B

16.22%2.36B

14.67%2.22B

18.18%2.24B

30.89%2.15B

38.51%2.03B

43.93%1.94B

Liabilities

Current liabilities

Payables

99.93%65.51M

45.18%43.18M

-7.66%36.96M

-15.16%44.02M

-30.10%32.77M

-50.79%29.75M

7.69%40.03M

32.57%51.89M

-accounts payable

99.93%65.51M

45.18%43.18M

-7.13%36.25M

-15.16%44.02M

-30.10%32.77M

-50.79%29.75M

15.36%39.03M

32.57%51.89M

-Total tax payable

----

-28.67%714K

----

-70.03%1M

----

Current accrued expenses

28.65%71.73M

28.63%80.94M

5.84%80.9M

-8.33%72.24M

-14.26%55.76M

12.90%62.93M

48.40%76.43M

35.59%78.8M

Current provisions

218.31%12.5M

220.51%12.5M

--3.93M

-24.14%3.9M

----

Current debt and capital lease obligation

-40.26%12.65M

-57.20%11.36M

-52.41%11.46M

-40.69%13.69M

-7.05%21.17M

21.11%26.54M

1.98%24.09M

2.95%23.08M

-Current capital lease obligation

-40.26%12.65M

-57.20%11.36M

-52.41%11.46M

-40.69%13.69M

-7.05%21.17M

21.11%26.54M

1.98%24.09M

2.95%23.08M

Other current liabilities

13.43%11.96M

228.47%15.06M

-32.56%5.85M

9.86%10.09M

7.64%10.54M

-73.94%4.58M

84.99%8.67M

-37.61%9.18M

Current liabilities

40.42%174.34M

27.66%163.04M

-3.56%147.67M

-11.65%143.96M

-14.06%124.15M

-17.96%127.72M

25.38%153.12M

21.25%162.95M

Non current liabilities

Long term provisions

7.12%71.58M

8.76%71.92M

10.97%71.67M

-7.55%64.33M

-4.23%66.82M

-4.19%66.13M

-1.46%64.58M

11.62%69.58M

Long term debt and capital lease obligation

-47.79%158.28M

-46.21%160.87M

-48.08%161.78M

-48.98%162.71M

-15.47%303.13M

-18.05%299.08M

-15.38%311.59M

-15.01%318.95M

-Long term debt

-48.08%153.31M

-48.09%153.17M

-49.43%153.02M

-49.70%152.88M

-13.23%295.31M

-13.24%295.05M

-10.95%302.59M

-10.74%303.92M

-Long term capital lease obligation

-36.48%4.97M

91.46%7.71M

-2.73%8.76M

-34.62%9.83M

-57.16%7.82M

-83.80%4.03M

-68.34%9M

-56.81%15.03M

Non current deferred liabilities

32.80%80.95M

49.03%77.43M

218.81%74.53M

--75.17M

--60.95M

--51.96M

--23.38M

----

Employee benefits

--27.33M

-0.70%27.13M

-1.61%26.97M

----

--27.32M

-20.52%27.41M

----

Other non current liabilities

----

-22.98%27.86M

-20.81%27.73M

-98.58%500K

-72.86%500K

-2.81%36.17M

Total non current liabilities

-26.27%338.13M

-24.19%337.35M

-21.64%334.94M

-22.28%330.08M

-1.03%458.63M

-5.13%444.98M

-9.07%427.46M

-10.56%424.7M

Total liabilities

-12.07%512.47M

-12.63%500.39M

-16.87%482.61M

-19.33%474.04M

-4.13%582.79M

-8.33%572.7M

-1.97%580.58M

-3.54%587.65M

Shareholders'equity

Share capital

1.11%545K

0.56%542K

0.37%539K

0.56%539K

-common stock

1.11%545K

0.56%542K

0.37%539K

0.56%539K

-Preferred stock

--0

----

--0

Retained earnings

26.31%1.82B

28.80%1.75B

34.01%1.65B

34.38%1.52B

33.53%1.44B

68.07%1.36B

84.33%1.23B

113.38%1.13B

Paid-in capital

3.20%281.8M

3.08%276.73M

3.47%279.33M

3.26%275.29M

3.44%273.07M

3.43%268.47M

5.43%269.96M

4.41%266.59M

Less: Treasury stock

0.00%50.58M

Total stockholders'equity

23.30%2.05B

25.34%1.98B

29.49%1.87B

29.50%1.75B

28.68%1.66B

54.95%1.58B

66.00%1.45B

83.26%1.35B

Total equity

23.30%2.05B

25.34%1.98B

29.49%1.87B

29.50%1.75B

28.68%1.66B

54.95%1.58B

66.00%1.45B

83.26%1.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	172.38%754.21M
-Cash and cash equivalents	-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	177.82%745.67M
-Short-term investments	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	0.48%8.55M
Receivables	-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	124.89%243.56M
-Accounts receivable	-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	193.67%215.17M
-Taxes receivable	--0	--0	--7.83M	--7.83M	----	----	----	--0	--0	----
-Other receivables	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	-18.96%28.39M
Inventory	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	52.92%143.79M
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	-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	138.21%1.14B
Non current assets
Net PPE	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	9.49%768.22M
-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	----
Non current deferred assets	-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	-96.59%5.18M
Non current prepaid assets	----	----	59.00%11.27M	59.00%11.27M	----	----	----	-2.88%7.09M	-2.88%7.09M	----
Other non current assets	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	72.21%20.32M
Total non current assets	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	-8.28%793.72M
Total assets	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	43.93%1.94B
Liabilities
Current liabilities
Payables	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	32.57%51.89M
-accounts payable	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	32.57%51.89M
-Total tax payable	----	----	-28.67%714K	-28.67%714K	----	----	----	-70.03%1M	-70.03%1M	----
Current accrued expenses	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	35.59%78.8M
Current provisions	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	-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	2.95%23.08M
-Current capital lease obligation	-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	2.95%23.08M
Other current liabilities	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	-37.61%9.18M
Current liabilities	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	21.25%162.95M
Non current liabilities
Long term provisions	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	11.62%69.58M
Long term debt and capital lease obligation	-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	-15.01%318.95M
-Long term debt	-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	-10.74%303.92M
-Long term capital lease obligation	-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	-56.81%15.03M
Non current deferred liabilities	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	--27.33M	-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	-2.81%36.17M
Total non current liabilities	-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	-10.56%424.7M
Total liabilities	-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	-3.54%587.65M
Shareholders'equity
Share capital	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	0.56%539K
-common stock	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	0.56%539K
-Preferred stock	--0	--0	--0	--0	----	----	----	--0	--0	--0
Retained earnings	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	113.38%1.13B
Paid-in capital	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	4.41%266.59M
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	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	83.26%1.35B
Total equity	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	83.26%1.35B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data