HCC - WARRIOR MET COAL, INC.
49.23
0.930 1.889%
Share volume: 836,266
Last Updated: 03-14-2025
Coal/Bituminous Coal And Lignite Mining:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$48.30
0.93
0.02%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-13-2025 | 02-14-2024 | 05-01-2024 | 05-01-2024 | 08-01-2024 | 08-01-2024 | 10-30-2024 | 02-13-2025 | |
| Assets | |||||||||
| Total Assets | 2.357 B | 2.357 B | 2.479 B | 2.479 B | 2.561 B | 2.561 B | 2.580 B | 2.592 B | |
| Current Assets | 1.069 B | 1.069 B | 1.119 B | 1.119 B | 1.110 B | 1.110 B | 972.132 M | 887.062 M | |
| Inventories | 183.949 M | 183.949 M | 165.650 M | 165.650 M | 173.948 M | 173.948 M | 191.295 M | 207.590 M | |
| Other Current Assets | 0.000 | 27.553 M | 0.000 | 37.200 M | 0.000 | 34.855 M | 0.000 | 0.000 | |
| Short Term Investments | 9.030 M | 27.553 M | 9.149 M | 37.200 M | 9.270 M | 34.855 M | 9.392 M | 14.622 M | |
| Total Receivables | 0.000 | 110.437 M | 0.000 | 213.400 M | 0.000 | 182.710 M | 0.000 | 0.000 | |
| Current Cash | 738.197 M | 747.227 M | 693.858 M | 703.007 M | 709.023 M | 718.293 M | 583.158 M | 491.547 M | |
| Total Non-current Assets | 0.000 | 1.288 B | 0.000 | 1.359 B | 0.000 | 1.451 B | 49.721 M | 44.604 M | |
| Property Plant Equipment | 1.180 B | 1.260 B | 1.253 B | 1.332 B | 0.000 | 1.425 B | 1.439 B | 1.549 B | |
| Other Assets | 108.283 M | 21.987 M | 105.939 M | 21.759 M | 1.451 B | 21.039 M | 169.102 M | 154.984 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.357 B | 2.357 B | 2.479 B | 2.479 B | 2.561 B | 2.561 B | 2.580 B | 2.592 B | |
| Total liabilities | 482.612 M | 482.612 M | 500.391 M | 500.391 M | 512.470 M | 512.470 M | 493.621 M | 500.699 M | |
| Total current liabilities | 147.670 M | 147.670 M | 163.042 M | 163.042 M | 174.337 M | 174.337 M | 167.333 M | 170.430 M | |
| Accounts Payable | 36.245 M | 36.245 M | 43.184 M | 43.184 M | 65.507 M | 65.507 M | 45.112 M | 40.178 M | |
| Other liabilities | 0.000 | 98.632 M | 0.000 | 99.041 M | 0.000 | 98.909 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 11.463 M | 0.000 | 11.357 M | 0.000 | 12.645 M | 0.000 | 0.000 | |
| Long term debt | 153.023 M | 161.779 M | 153.166 M | 160.874 M | 153.312 M | 158.279 M | 153.460 M | 153.612 M | |
| Other liabilities | 0.000 | 98.632 M | 0.000 | 99.041 M | 0.000 | 98.909 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.874 B | 1.874 B | 1.978 B | 1.978 B | 2.048 B | 2.048 B | 2.087 B | 2.091 B | |
| Common stock | 279.874 M | 52.021 M | 277.276 M | 52.163 M | 282.346 M | 52.321 M | 283.263 M | 290.353 M | |
| Retained earnings | 1.645 B | 1.645 B | 1.752 B | 1.752 B | 1.817 B | 1.817 B | 1.854 B | 1.851 B |