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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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