US Stock MarketDetailed Quotes

HCC Warrior Met Coal

Watchlist
  • 49.560
  • -4.530-8.37%
Close Feb 14 16:00 ET
  • 49.040
  • -0.520-1.05%
Post 20:01 ET
2.60BMarket Cap10.35P/E (TTM)

Warrior Met Coal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.26%506.17M
-32.26%506.17M
-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
-Cash and cash equivalents
-33.41%491.55M
-33.41%491.55M
-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
-Short-term investments
61.93%14.62M
61.93%14.62M
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
Receivables
28.21%141.6M
28.21%141.6M
-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
-Accounts receivable
43.41%140.87M
43.41%140.87M
-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
-Taxes receivable
--0
--0
--0
--0
--0
--7.83M
--7.83M
----
----
----
-Other receivables
-83.38%728K
-83.38%728K
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
Inventory
12.85%207.59M
12.85%207.59M
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
Prepaid assets
81.62%3.62M
81.62%3.62M
----
----
----
39.82%1.99M
39.82%1.99M
----
----
----
Current deferred assets
33.11%24.64M
33.11%24.64M
----
----
----
-2.32%18.51M
-2.32%18.51M
----
----
----
Other current assets
-51.07%3.45M
-51.07%3.45M
----
----
----
37.06%7.05M
37.06%7.05M
----
----
----
Total current assets
-17.03%887.06M
-17.03%887.06M
-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
Non current assets
Net PPE
28.70%1.62B
28.70%1.62B
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
-Gross PPE
24.83%2.56B
24.83%2.56B
----
----
----
36.08%2.05B
36.08%2.05B
----
----
----
-Accumulated depreciation
-18.67%-941.11M
-18.67%-941.11M
----
----
----
-16.42%-793.06M
-16.42%-793.06M
----
----
----
Investments and advances
--44.6M
--44.6M
--49.72M
----
----
--0
--0
----
----
----
Non current deferred assets
-45.17%3.21M
-45.17%3.21M
-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
Non current prepaid assets
105.30%23.13M
105.30%23.13M
----
----
----
59.00%11.27M
59.00%11.27M
----
----
----
Other non current assets
10.01%11.79M
10.01%11.79M
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
Total non current assets
32.34%1.7B
32.34%1.7B
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
Total assets
9.95%2.59B
9.95%2.59B
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
Liabilities
Current liabilities
Payables
12.43%41.55M
12.43%41.55M
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
-accounts payable
10.85%40.18M
10.85%40.18M
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
-Total tax payable
92.58%1.38M
92.58%1.38M
----
----
----
-28.67%714K
-28.67%714K
----
----
----
Current accrued expenses
3.83%83.99M
3.83%83.99M
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
Current provisions
4.26%13.03M
4.26%13.03M
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
Current debt and capital lease obligation
15.22%13.21M
15.22%13.21M
-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
-Current capital lease obligation
15.22%13.21M
15.22%13.21M
-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
Other current liabilities
218.68%18.64M
218.68%18.64M
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
Current liabilities
15.41%170.43M
15.41%170.43M
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
Non current liabilities
Long term provisions
0.66%72.14M
0.66%72.14M
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
Long term debt and capital lease obligation
-1.21%159.83M
-1.21%159.83M
-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
-Long term debt
0.38%153.61M
0.38%153.61M
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
-Long term capital lease obligation
-29.00%6.22M
-29.00%6.22M
-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
Non current deferred liabilities
-14.35%63.84M
-14.35%63.84M
-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
Employee benefits
27.82%34.47M
27.82%34.47M
--27.49M
--27.33M
-0.70%27.13M
-1.61%26.97M
-1.61%26.97M
----
----
--27.32M
Other non current liabilities
----
----
----
----
----
----
----
-22.98%27.86M
-20.81%27.73M
-98.58%500K
Total non current liabilities
-1.40%330.27M
-1.40%330.27M
-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
Total liabilities
3.75%500.7M
3.75%500.7M
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
Shareholders'equity
Share capital
0.55%545K
0.55%545K
0.55%545K
1.11%545K
1.11%545K
0.56%542K
0.56%542K
0.56%542K
0.37%539K
0.37%539K
-common stock
0.55%545K
0.55%545K
0.55%545K
1.11%545K
1.11%545K
0.56%542K
0.56%542K
0.56%542K
0.37%539K
0.37%539K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
12.52%1.85B
12.52%1.85B
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
Paid-in capital
3.75%289.81M
3.75%289.81M
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
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
11.54%2.09B
11.54%2.09B
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
Total equity
11.54%2.09B
11.54%2.09B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.26%506.17M-32.26%506.17M-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%871.25M
-Cash and cash equivalents -33.41%491.55M-33.41%491.55M-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%862.55M
-Short-term investments 61.93%14.62M61.93%14.62M5.37%9.39M5.33%9.27M5.20%9.15M4.90%9.03M4.90%9.03M4.29%8.91M3.40%8.8M2.25%8.7M
Receivables 28.21%141.6M28.21%141.6M-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%242.93M
-Accounts receivable 43.41%140.87M43.41%140.87M-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%208.63M
-Taxes receivable --0--0--0--0--0--7.83M--7.83M------------
-Other receivables -83.38%728K-83.38%728K12.85%35.66M1.39%34.86M8.47%37.2M20.40%4.38M20.40%4.38M11.31%31.6M38.44%34.38M31.68%34.3M
Inventory 12.85%207.59M12.85%207.59M75.89%191.3M26.10%173.95M28.01%165.65M19.42%183.95M19.42%183.95M-24.36%108.76M-1.76%137.94M17.07%129.41M
Prepaid assets 81.62%3.62M81.62%3.62M------------39.82%1.99M39.82%1.99M------------
Current deferred assets 33.11%24.64M33.11%24.64M-------------2.32%18.51M-2.32%18.51M------------
Other current assets -51.07%3.45M-51.07%3.45M------------37.06%7.05M37.06%7.05M------------
Total current assets -17.03%887.06M-17.03%887.06M-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%1.24B
Non current assets
Net PPE 28.70%1.62B28.70%1.62B38.92%1.51B42.20%1.42B51.25%1.33B52.26%1.26B52.26%1.26B41.82%1.09B34.08%1B26.26%880.56M
-Gross PPE 24.83%2.56B24.83%2.56B------------36.08%2.05B36.08%2.05B------------
-Accumulated depreciation -18.67%-941.11M-18.67%-941.11M-------------16.42%-793.06M-16.42%-793.06M------------
Investments and advances --44.6M--44.6M--49.72M----------0--0------------
Non current deferred assets -45.17%3.21M-45.17%3.21M-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
Non current prepaid assets 105.30%23.13M105.30%23.13M------------59.00%11.27M59.00%11.27M------------
Other non current assets 10.01%11.79M10.01%11.79M114.10%39.7M10.67%21.04M10.09%21.76M-15.89%10.72M-15.89%10.72M-8.74%18.54M36.00%19.01M44.67%19.77M
Total non current assets 32.34%1.7B32.34%1.7B44.24%1.61B41.15%1.45B49.80%1.36B50.63%1.29B50.63%1.29B40.48%1.12B30.91%1.03B12.90%907.41M
Total assets 9.95%2.59B9.95%2.59B16.28%2.58B14.12%2.56B15.23%2.48B16.22%2.36B16.22%2.36B14.67%2.22B18.18%2.24B30.89%2.15B
Liabilities
Current liabilities
Payables 12.43%41.55M12.43%41.55M2.48%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%29.75M
-accounts payable 10.85%40.18M10.85%40.18M2.48%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%29.75M
-Total tax payable 92.58%1.38M92.58%1.38M-------------28.67%714K-28.67%714K------------
Current accrued expenses 3.83%83.99M3.83%83.99M5.65%76.32M28.65%71.73M28.63%80.94M5.84%80.9M5.84%80.9M-8.33%72.24M-14.26%55.76M12.90%62.93M
Current provisions 4.26%13.03M4.26%13.03M218.31%12.5M218.31%12.5M218.31%12.5M220.51%12.5M220.51%12.5M--3.93M--3.93M--3.93M
Current debt and capital lease obligation 15.22%13.21M15.22%13.21M-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%26.54M
-Current capital lease obligation 15.22%13.21M15.22%13.21M-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%26.54M
Other current liabilities 218.68%18.64M218.68%18.64M97.17%19.89M13.43%11.96M228.47%15.06M-32.56%5.85M-32.56%5.85M9.86%10.09M7.64%10.54M-73.94%4.58M
Current liabilities 15.41%170.43M15.41%170.43M16.23%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%127.72M
Non current liabilities
Long term provisions 0.66%72.14M0.66%72.14M10.68%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
Long term debt and capital lease obligation -1.21%159.83M-1.21%159.83M-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
-Long term debt 0.38%153.61M0.38%153.61M0.38%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
-Long term capital lease obligation -29.00%6.22M-29.00%6.22M-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
Non current deferred liabilities -14.35%63.84M-14.35%63.84M-5.91%70.73M32.80%80.95M49.03%77.43M218.81%74.53M218.81%74.53M--75.17M--60.95M--51.96M
Employee benefits 27.82%34.47M27.82%34.47M--27.49M--27.33M-0.70%27.13M-1.61%26.97M-1.61%26.97M----------27.32M
Other non current liabilities -----------------------------22.98%27.86M-20.81%27.73M-98.58%500K
Total non current liabilities -1.40%330.27M-1.40%330.27M-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
Total liabilities 3.75%500.7M3.75%500.7M4.13%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
Shareholders'equity
Share capital 0.55%545K0.55%545K0.55%545K1.11%545K1.11%545K0.56%542K0.56%542K0.56%542K0.37%539K0.37%539K
-common stock 0.55%545K0.55%545K0.55%545K1.11%545K1.11%545K0.56%542K0.56%542K0.56%542K0.37%539K0.37%539K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings 12.52%1.85B12.52%1.85B21.99%1.85B26.31%1.82B28.80%1.75B34.01%1.65B34.01%1.65B34.38%1.52B33.53%1.44B68.07%1.36B
Paid-in capital 3.75%289.81M3.75%289.81M2.70%282.72M3.20%281.8M3.08%276.73M3.47%279.33M3.47%279.33M3.26%275.29M3.44%273.07M3.43%268.47M
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 11.54%2.09B11.54%2.09B19.57%2.09B23.30%2.05B25.34%1.98B29.49%1.87B29.49%1.87B29.50%1.75B28.68%1.66B54.95%1.58B
Total equity 11.54%2.09B11.54%2.09B19.57%2.09B23.30%2.05B25.34%1.98B29.49%1.87B29.49%1.87B29.50%1.75B28.68%1.66B54.95%1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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