US Stock MarketDetailed Quotes

HCC Warrior Met Coal

Watchlist

70.910
+0.640+0.91%

Close Nov 25 16:00 ET

70.910
0.0000.00%

Post 20:02 ET

3.71BMarket Cap9.77P/E (TTM)

Warrior Met Coal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.75%695.72M

27.99%836.22M

96.87%871.25M

107.27%838.09M

-Cash and cash equivalents

-15.09%583.16M

-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

-Short-term investments

5.37%9.39M

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

Receivables

-37.18%188.29M

-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

-Accounts receivable

-43.08%152.63M

-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

-Taxes receivable

--0

--7.83M

----

--0

-Other receivables

12.85%35.66M

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

Inventory

75.89%191.3M

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

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

-11.96%972.13M

-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

Non current assets

Net PPE

38.92%1.51B

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

-Gross PPE

----

36.08%2.05B

----

21.59%1.51B

-Accumulated depreciation

----

-16.42%-793.06M

----

-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

35.19%7M

-70.22%7.2M

-92.35%7.09M

-93.96%7.57M

Non current prepaid assets

----

59.00%11.27M

----

-2.88%7.09M

Other non current assets

114.10%39.7M

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

Total non current assets

44.24%1.61B

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

Total assets

16.28%2.58B

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

Liabilities

Current liabilities

Payables

2.48%45.11M

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

-accounts payable

2.48%45.11M

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

-Total tax payable

----

-28.67%714K

----

-70.03%1M

Current accrued expenses

5.65%76.32M

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

Current provisions

218.31%12.5M

220.51%12.5M

--3.93M

-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

-40.69%13.69M

-7.05%21.17M

21.11%26.54M

1.98%24.09M

-Current capital lease obligation

-1.30%13.51M

-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

Other current liabilities

97.17%19.89M

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

Current liabilities

16.23%167.33M

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

Non current liabilities

Long term provisions

10.68%71.2M

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

Long term debt and capital lease obligation

-3.59%156.87M

-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

-Long term debt

0.38%153.46M

-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

-Long term capital lease obligation

-65.36%3.41M

-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

Non current deferred liabilities

-5.91%70.73M

32.80%80.95M

49.03%77.43M

218.81%74.53M

--75.17M

--60.95M

--51.96M

--23.38M

Employee benefits

--27.49M

--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

Total non current liabilities

-1.15%326.29M

-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

Total liabilities

4.13%493.62M

-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

Shareholders'equity

Share capital

0.55%545K

1.11%545K

0.56%542K

0.37%539K

-common stock

0.55%545K

1.11%545K

0.56%542K

0.37%539K

-Preferred stock

--0

----

--0

Retained earnings

21.99%1.85B

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

Paid-in capital

2.70%282.72M

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

Less: Treasury stock

0.00%50.58M

Total stockholders'equity

19.57%2.09B

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

Total equity

19.57%2.09B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%695.72M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data