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US Stock MarketDetailed Quotes
HCC Warrior Met Coal
- 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)
53.570High49.330Low2.35MVolume50.780Open54.090Pre Close118.68MTurnover4.55%Turnover Ratio10.35P/E (Static)52.54MShares75.33752wk High1.25P/B2.56BFloat Cap49.33052wk Low0.32Dividend TTM51.60MShs Float75.337Historical High0.65%Div YieldTTM7.84%Amplitude5.605Historical Low50.553Avg Price1Lot Size
Warrior Met Coal Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.59%367.45M | -77.88%54.21M | -55.11%62.21M | 18.04%146.98M | -46.07%104.06M | -16.72%701.11M | 25.69%245.09M | -43.94%138.57M | -62.22%124.51M | 175.07%192.93M |
| Net income from continuing operations | -47.64%250.6M | -99.12%1.14M | -51.08%41.77M | -13.87%70.71M | -24.85%136.99M | -25.37%478.63M | 29.32%128.88M | -13.23%85.38M | -72.36%82.09M | 24.63%182.28M |
| Operating gains losses | -84.31%1.84M | ---- | ---- | ---- | ---- | 189.36%11.7M | --0 | --11.83M | 104.83%369K | -104.28%-500K |
| Depreciation and amortization | 20.91%153.98M | 53.16%39.17M | 7.71%36.64M | 24.88%38.15M | 7.55%40.02M | 10.48%127.36M | -9.66%25.57M | 10.44%34.02M | 0.59%30.55M | 44.25%37.21M |
| Deferred tax | -115.23%-8.05M | -1,024.61%-4.7M | -170.27%-10.13M | -56.42%3.87M | -89.99%2.91M | -62.72%52.87M | -97.41%508K | -29.08%14.42M | -87.04%8.88M | -12.94%29.06M |
| Other non cash items | 5.97%7.03M | -4.86%1.94M | 15.70%1.7M | 12.87%1.69M | 4.39%1.69M | 29.83%6.63M | 575.29%2.04M | -45.88%1.47M | 5.04%1.5M | 16.56%1.62M |
| Change In working capital | -1,149.76%-60.02M | -90.73%7.82M | 19.58%-8.64M | 896.67%27.52M | -34.55%-86.71M | 106.87%5.72M | 89.60%84.36M | -111.64%-10.75M | 94.64%-3.45M | 58.58%-64.44M |
| -Change in receivables | -166.36%-31.16M | -90.56%15.41M | 149.65%30.08M | 2,695.08%30.69M | -88.97%-107.34M | 309.14%46.96M | 131.33%163.25M | -175.90%-60.59M | 103.18%1.1M | 58.94%-56.8M |
| -Change in inventory | 39.92%-18.5M | 84.34%-10.4M | -159.03%-16.01M | 7.46%-8.24M | -7.15%16.16M | 61.44%-30.79M | -908.18%-66.41M | 728.96%27.13M | 69.80%-8.91M | 144.13%17.41M |
| -Change in prepaid assets | -104.28%-4.16M | 71.82%-428K | -130.37%-804K | 10,754.55%2.34M | -67.74%-5.27M | -329.05%-2.03M | 80.99%-1.52M | 294.35%2.65M | -100.71%-22K | -143.93%-3.14M |
| -Change in payables and accrued expense | 84.06%-1.34M | -42.02%-7.09M | -140.12%-8.84M | 280.14%3.9M | 140.30%10.68M | -148.56%-8.43M | 46.30%-4.99M | 5.45%22.03M | 117.63%1.03M | -328.60%-26.5M |
| -Change in other working capital | -44,309.09%-4.86M | 272.75%10.32M | -567.67%-13.07M | -135.11%-1.18M | -120.36%-935K | -98.62%11K | -170.73%-5.98M | 27.99%-1.96M | 48.12%3.35M | 32.68%4.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.59%367.45M | -77.88%54.21M | -55.11%62.21M | 18.04%146.98M | -46.07%104.06M | -16.72%701.11M | 25.69%245.09M | -43.94%138.57M | -62.22%124.51M | 175.07%192.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.05%-538M | 22.07%-142.2M | -53.54%-172.5M | 17.48%-121.62M | -19.61%-101.69M | -106.63%-527.21M | -85.30%-182.46M | -101.05%-112.35M | -77.77%-147.39M | -375.28%-85.02M |
| Net PPE purchase and sale | 7.01%-457.22M | 27.74%-130.68M | -8.78%-115.88M | 18.48%-110.96M | -46.24%-99.7M | -135.54%-491.67M | -112.22%-180.85M | -157.80%-106.53M | -89.91%-136.12M | -547.60%-68.18M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -195.58%-2.42M | --0 | --0 | ---40K | -194.00%-2.38M |
| Net investment purchase and sale | ---49.72M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 6.20%-31.06M | -619.30%-11.52M | -18.46%-6.9M | 5.09%-10.66M | 86.26%-1.99M | 32.33%-33.11M | 87.91%-1.6M | 60.00%-5.82M | 0.06%-11.23M | -46.14%-14.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.05%-538M | 22.07%-142.2M | -53.54%-172.5M | 17.48%-121.62M | -19.61%-101.69M | -106.63%-527.21M | -85.30%-182.46M | -101.05%-112.35M | -77.77%-147.39M | -375.28%-85.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.16%-68.51M | 68.67%-3.52M | 95.15%-8.09M | 16.82%-10.19M | 37.60%-46.71M | -73.19%-265.18M | 11.53%-11.25M | -84.38%-166.84M | 65.85%-12.25M | -432.92%-74.85M |
| Net issuance payments of debt | 93.37%-12.91M | 97.60%-176K | 97.64%-3.85M | 46.33%-4.6M | 72.55%-4.29M | -179.20%-194.69M | 23.31%-7.34M | -254.22%-163.15M | -24.18%-8.57M | -117.05%-15.63M |
| Cash dividends paid | 28.25%-43.82M | 9.19%-3.35M | -15.08%-4.24M | -51.72%-5.59M | 38.74%-30.64M | 23.33%-61.08M | -17.31%-3.69M | 91.70%-3.69M | 87.27%-3.69M | -1,500.00%-50.02M |
| Net other financing activities | -25.03%-11.78M | --0 | --0 | --0 | -28.04%-11.78M | -152.93%-9.42M | ---221K | --0 | --0 | -147.52%-9.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.16%-68.51M | 68.67%-3.52M | 95.15%-8.09M | 16.82%-10.19M | 37.60%-46.71M | -73.19%-265.18M | 11.53%-11.25M | -84.38%-166.84M | 65.85%-12.25M | -432.92%-74.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.00%738.2M | -14.00%590.64M | -14.31%709.02M | -19.56%693.86M | -11.00%738.2M | 109.55%829.48M | -7.89%686.81M | 28.31%827.42M | 98.72%862.55M | 109.55%829.48M |
| Current changes in cash | -161.89%-239.07M | -278.09%-91.51M | 15.81%-118.38M | 143.17%15.17M | -234.08%-44.34M | -121.05%-91.28M | -38.69%51.39M | -239.47%-140.61M | -116.66%-35.13M | -13.45%33.07M |
| End cash Position | -32.38%499.13M | -32.38%499.13M | -14.00%590.64M | -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 |
| Free cash flow | -142.86%-89.77M | -219.05%-76.47M | -267.46%-53.67M | 410.31%36.01M | -96.51%4.36M | -66.92%209.43M | -41.48%64.24M | -84.43%32.05M | -104.50%-11.61M | 109.27%124.76M |
| 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 | -- | -- | -- | -- |
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