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
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
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.59%367.45M-77.88%54.21M-55.11%62.21M18.04%146.98M-46.07%104.06M-16.72%701.11M25.69%245.09M-43.94%138.57M-62.22%124.51M175.07%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%478.63M29.32%128.88M-13.23%85.38M-72.36%82.09M24.63%182.28M
Operating gains losses -84.31%1.84M----------------189.36%11.7M--0--11.83M104.83%369K-104.28%-500K
Depreciation and amortization 20.91%153.98M53.16%39.17M7.71%36.64M24.88%38.15M7.55%40.02M10.48%127.36M-9.66%25.57M10.44%34.02M0.59%30.55M44.25%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%1.94M15.70%1.7M12.87%1.69M4.39%1.69M29.83%6.63M575.29%2.04M-45.88%1.47M5.04%1.5M16.56%1.62M
Change In working capital -1,149.76%-60.02M-90.73%7.82M19.58%-8.64M896.67%27.52M-34.55%-86.71M106.87%5.72M89.60%84.36M-111.64%-10.75M94.64%-3.45M58.58%-64.44M
-Change in receivables -166.36%-31.16M-90.56%15.41M149.65%30.08M2,695.08%30.69M-88.97%-107.34M309.14%46.96M131.33%163.25M-175.90%-60.59M103.18%1.1M58.94%-56.8M
-Change in inventory 39.92%-18.5M84.34%-10.4M-159.03%-16.01M7.46%-8.24M-7.15%16.16M61.44%-30.79M-908.18%-66.41M728.96%27.13M69.80%-8.91M144.13%17.41M
-Change in prepaid assets -104.28%-4.16M71.82%-428K-130.37%-804K10,754.55%2.34M-67.74%-5.27M-329.05%-2.03M80.99%-1.52M294.35%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%-8.84M280.14%3.9M140.30%10.68M-148.56%-8.43M46.30%-4.99M5.45%22.03M117.63%1.03M-328.60%-26.5M
-Change in other working capital -44,309.09%-4.86M272.75%10.32M-567.67%-13.07M-135.11%-1.18M-120.36%-935K-98.62%11K-170.73%-5.98M27.99%-1.96M48.12%3.35M32.68%4.59M
Cash from discontinued investing activities
Operating cash flow -47.59%367.45M-77.88%54.21M-55.11%62.21M18.04%146.98M-46.07%104.06M-16.72%701.11M25.69%245.09M-43.94%138.57M-62.22%124.51M175.07%192.93M
Investing cash flow
Cash flow from continuing investing activities -2.05%-538M22.07%-142.2M-53.54%-172.5M17.48%-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%-457.22M27.74%-130.68M-8.78%-115.88M18.48%-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%-6.9M5.09%-10.66M86.26%-1.99M32.33%-33.11M87.91%-1.6M60.00%-5.82M0.06%-11.23M-46.14%-14.46M
Cash from discontinued investing activities
Investing cash flow -2.05%-538M22.07%-142.2M-53.54%-172.5M17.48%-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%-68.51M68.67%-3.52M95.15%-8.09M16.82%-10.19M37.60%-46.71M-73.19%-265.18M11.53%-11.25M-84.38%-166.84M65.85%-12.25M-432.92%-74.85M
Net issuance payments of debt 93.37%-12.91M97.60%-176K97.64%-3.85M46.33%-4.6M72.55%-4.29M-179.20%-194.69M23.31%-7.34M-254.22%-163.15M-24.18%-8.57M-117.05%-15.63M
Cash dividends paid 28.25%-43.82M9.19%-3.35M-15.08%-4.24M-51.72%-5.59M38.74%-30.64M23.33%-61.08M-17.31%-3.69M91.70%-3.69M87.27%-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%-68.51M68.67%-3.52M95.15%-8.09M16.82%-10.19M37.60%-46.71M-73.19%-265.18M11.53%-11.25M-84.38%-166.84M65.85%-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%738.2M109.55%829.48M-7.89%686.81M28.31%827.42M98.72%862.55M109.55%829.48M
Current changes in cash -161.89%-239.07M-278.09%-91.51M15.81%-118.38M143.17%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%686.81M28.31%827.42M98.72%862.55M
Free cash flow -142.86%-89.77M-219.05%-76.47M-267.46%-53.67M410.31%36.01M-96.51%4.36M-66.92%209.43M-41.48%64.24M-84.43%32.05M-104.50%-11.61M109.27%124.76M
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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