US Stock MarketDetailed Quotes

HCC Warrior Met Coal

Watchlist
  • 66.230
  • +0.820+1.25%
Close May 3 16:00 ET
  • 67.340
  • +1.110+1.68%
Post 17:20 ET
3.46BMarket Cap7.97P/E (TTM)

Warrior Met Coal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.31%703.01M
-10.84%747.23M
-10.84%747.23M
-7.75%695.72M
27.99%836.22M
96.87%871.25M
107.27%838.09M
107.27%838.09M
172.38%754.21M
137.26%653.36M
-Cash and cash equivalents
-19.56%693.86M
-11.00%738.2M
-11.00%738.2M
-7.89%686.81M
28.31%827.42M
98.72%862.55M
109.55%829.48M
109.55%829.48M
177.82%745.67M
141.63%644.85M
-Short-term investments
5.20%9.15M
4.90%9.03M
4.90%9.03M
4.29%8.91M
3.40%8.8M
2.25%8.7M
1.21%8.61M
1.21%8.61M
0.48%8.55M
0.08%8.51M
Receivables
2.29%213.4M
-28.96%110.44M
-28.96%110.44M
24.61%268.12M
-29.65%207.53M
-19.91%208.63M
19.46%155.46M
19.46%155.46M
193.67%215.17M
352.75%295M
-Accounts receivable
2.29%213.4M
-35.30%98.23M
-35.30%98.23M
24.61%268.12M
-29.65%207.53M
-19.91%208.63M
24.29%151.83M
24.29%151.83M
193.67%215.17M
352.75%295M
-Taxes receivable
--0
--7.83M
--7.83M
----
----
----
--0
--0
----
----
-Other receivables
----
20.40%4.38M
20.40%4.38M
----
----
----
-54.49%3.64M
-54.49%3.64M
----
----
Inventory
28.01%165.65M
19.42%183.95M
19.42%183.95M
-24.36%108.76M
-1.76%137.94M
17.07%129.41M
158.37%154.04M
158.37%154.04M
52.92%143.79M
82.45%140.42M
Prepaid assets
----
39.82%1.99M
39.82%1.99M
----
----
----
-38.94%1.42M
-38.94%1.42M
----
----
Current deferred assets
----
-2.32%18.51M
-2.32%18.51M
----
----
----
-9.32%18.95M
-9.32%18.95M
----
----
Other current assets
8.47%37.2M
37.06%7.05M
37.06%7.05M
11.31%31.6M
38.44%34.38M
31.67%34.3M
-11.65%5.14M
-11.65%5.14M
-18.96%28.39M
-28.14%24.83M
Total current assets
-10.00%1.12B
-8.86%1.07B
-8.86%1.07B
-3.27%1.1B
9.20%1.22B
48.11%1.24B
87.04%1.17B
87.04%1.17B
138.21%1.14B
146.34%1.11B
Non current assets
Net PPE
51.25%1.33B
52.26%1.26B
52.26%1.26B
41.82%1.09B
34.08%1B
26.26%880.56M
18.80%827.58M
18.80%827.58M
9.49%768.22M
2.95%747.14M
-Gross PPE
----
36.08%2.05B
36.08%2.05B
----
----
----
21.59%1.51B
21.59%1.51B
----
----
-Accumulated depreciation
----
-16.42%-793.06M
-16.42%-793.06M
----
----
----
-25.16%-681.19M
-25.16%-681.19M
----
----
Non current deferred assets
-18.87%5.75M
-22.69%5.85M
-22.69%5.85M
35.19%7M
-70.22%7.2M
-92.35%7.09M
-93.96%7.57M
-93.96%7.57M
-96.59%5.18M
-84.63%24.19M
Non current prepaid assets
----
59.00%11.27M
59.00%11.27M
----
----
----
-2.88%7.09M
-2.88%7.09M
----
----
Other non current assets
10.09%21.76M
-15.89%10.72M
-15.89%10.72M
-8.74%18.54M
36.00%19.01M
44.67%19.77M
62.45%12.74M
62.45%12.74M
72.21%20.32M
17.03%13.98M
Total non current assets
49.80%1.36B
50.63%1.29B
50.63%1.29B
40.48%1.12B
30.91%1.03B
12.90%907.41M
2.15%854.99M
2.15%854.99M
-8.28%793.72M
-12.26%785.3M
Total assets
15.23%2.48B
16.22%2.36B
16.22%2.36B
14.67%2.22B
18.18%2.24B
30.89%2.15B
38.51%2.03B
38.51%2.03B
43.93%1.94B
40.97%1.9B
Liabilities
Current liabilities
Payables
45.18%43.18M
-7.66%36.96M
-7.66%36.96M
-15.16%44.02M
-30.10%32.77M
-50.79%29.75M
7.69%40.03M
7.69%40.03M
32.57%51.89M
-2.41%46.88M
-accounts payable
45.18%43.18M
-7.13%36.25M
-7.13%36.25M
-15.16%44.02M
-30.10%32.77M
-50.79%29.75M
15.36%39.03M
15.36%39.03M
32.57%51.89M
-2.41%46.88M
-Total tax payable
----
-28.67%714K
-28.67%714K
----
----
----
-70.03%1M
-70.03%1M
----
----
Current accrued expenses
28.63%80.94M
5.84%80.9M
5.84%80.9M
-8.33%72.24M
-14.26%55.76M
12.90%62.93M
48.40%76.43M
48.40%76.43M
35.59%78.8M
39.43%65.03M
Current provisions
218.31%12.5M
220.51%12.5M
220.51%12.5M
--3.93M
--3.93M
--3.93M
-24.14%3.9M
-24.14%3.9M
----
----
Current debt and capital lease obligation
-57.20%11.36M
-52.41%11.46M
-52.41%11.46M
-40.69%13.69M
-7.05%21.17M
21.11%26.54M
1.98%24.09M
1.98%24.09M
2.95%23.08M
-8.37%22.77M
-Current capital lease obligation
-57.20%11.36M
-52.41%11.46M
-52.41%11.46M
-40.69%13.69M
-7.05%21.17M
21.11%26.54M
1.98%24.09M
1.98%24.09M
2.95%23.08M
-8.37%22.77M
Other current liabilities
228.47%15.06M
-32.56%5.85M
-32.56%5.85M
9.86%10.09M
7.64%10.54M
-73.94%4.58M
84.99%8.67M
84.99%8.67M
-37.61%9.18M
-12.15%9.79M
Current liabilities
27.66%163.04M
-3.56%147.67M
-3.56%147.67M
-11.65%143.96M
-14.06%124.15M
-17.96%127.72M
25.38%153.12M
25.38%153.12M
21.25%162.95M
10.56%144.47M
Non current liabilities
Long term provisions
8.76%71.92M
10.97%71.67M
10.97%71.67M
-7.55%64.33M
-4.23%66.82M
-4.19%66.13M
-1.46%64.58M
-1.46%64.58M
11.62%69.58M
13.37%69.77M
Long term debt and capital lease obligation
-46.21%160.87M
-48.08%161.78M
-48.08%161.78M
-48.98%162.71M
-15.47%303.13M
-18.05%299.08M
-15.38%311.59M
-15.38%311.59M
-15.01%318.95M
-14.52%358.61M
-Long term debt
-48.09%153.17M
-49.43%153.02M
-49.43%153.02M
-49.70%152.88M
-13.23%295.31M
-13.24%295.05M
-10.95%302.59M
-10.95%302.59M
-10.74%303.92M
-10.50%340.36M
-Long term capital lease obligation
91.46%7.71M
-2.73%8.76M
-2.73%8.76M
-34.62%9.83M
-57.16%7.82M
-83.80%4.03M
-68.34%9M
-68.34%9M
-56.81%15.03M
-53.49%18.25M
Non current deferred liabilities
49.03%77.43M
218.81%74.53M
218.81%74.53M
--75.17M
--60.95M
--51.96M
--23.38M
--23.38M
----
----
Employee benefits
-0.70%27.13M
-1.61%26.97M
-1.61%26.97M
----
----
--27.32M
-20.52%27.41M
-20.52%27.41M
----
----
Other non current liabilities
----
----
----
-22.98%27.86M
-20.81%27.73M
-98.58%500K
-72.86%500K
-72.86%500K
-2.81%36.17M
-5.82%35.02M
Total non current liabilities
-24.19%337.35M
-21.64%334.94M
-21.64%334.94M
-22.28%330.08M
-1.03%458.63M
-5.13%444.98M
-9.07%427.46M
-9.07%427.46M
-10.56%424.7M
-10.59%463.39M
Total liabilities
-12.63%500.39M
-16.87%482.61M
-16.87%482.61M
-19.33%474.04M
-4.13%582.79M
-8.33%572.7M
-1.97%580.58M
-1.97%580.58M
-3.54%587.65M
-6.33%607.86M
Shareholders'equity
Share capital
1.11%545K
0.56%542K
0.56%542K
0.56%542K
0.37%539K
0.37%539K
0.37%539K
0.37%539K
0.56%539K
0.19%537K
-common stock
1.11%545K
0.56%542K
0.56%542K
0.56%542K
0.37%539K
0.37%539K
0.37%539K
0.37%539K
0.56%539K
0.19%537K
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
--0
--0
Retained earnings
28.80%1.75B
34.01%1.65B
34.01%1.65B
34.38%1.52B
33.53%1.44B
68.07%1.36B
84.33%1.23B
84.33%1.23B
113.38%1.13B
117.92%1.08B
Paid-in capital
3.08%276.73M
3.47%279.33M
3.47%279.33M
3.26%275.29M
3.44%273.07M
3.43%268.47M
5.43%269.96M
5.43%269.96M
4.41%266.59M
3.97%263.99M
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
25.34%1.98B
29.49%1.87B
29.49%1.87B
29.50%1.75B
28.68%1.66B
54.95%1.58B
66.00%1.45B
66.00%1.45B
83.26%1.35B
84.92%1.29B
Total equity
25.34%1.98B
29.49%1.87B
29.49%1.87B
29.50%1.75B
28.68%1.66B
54.95%1.58B
66.00%1.45B
66.00%1.45B
83.26%1.35B
84.92%1.29B
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.31%703.01M-10.84%747.23M-10.84%747.23M-7.75%695.72M27.99%836.22M96.87%871.25M107.27%838.09M107.27%838.09M172.38%754.21M137.26%653.36M
-Cash and cash equivalents -19.56%693.86M-11.00%738.2M-11.00%738.2M-7.89%686.81M28.31%827.42M98.72%862.55M109.55%829.48M109.55%829.48M177.82%745.67M141.63%644.85M
-Short-term investments 5.20%9.15M4.90%9.03M4.90%9.03M4.29%8.91M3.40%8.8M2.25%8.7M1.21%8.61M1.21%8.61M0.48%8.55M0.08%8.51M
Receivables 2.29%213.4M-28.96%110.44M-28.96%110.44M24.61%268.12M-29.65%207.53M-19.91%208.63M19.46%155.46M19.46%155.46M193.67%215.17M352.75%295M
-Accounts receivable 2.29%213.4M-35.30%98.23M-35.30%98.23M24.61%268.12M-29.65%207.53M-19.91%208.63M24.29%151.83M24.29%151.83M193.67%215.17M352.75%295M
-Taxes receivable --0--7.83M--7.83M--------------0--0--------
-Other receivables ----20.40%4.38M20.40%4.38M-------------54.49%3.64M-54.49%3.64M--------
Inventory 28.01%165.65M19.42%183.95M19.42%183.95M-24.36%108.76M-1.76%137.94M17.07%129.41M158.37%154.04M158.37%154.04M52.92%143.79M82.45%140.42M
Prepaid assets ----39.82%1.99M39.82%1.99M-------------38.94%1.42M-38.94%1.42M--------
Current deferred assets -----2.32%18.51M-2.32%18.51M-------------9.32%18.95M-9.32%18.95M--------
Other current assets 8.47%37.2M37.06%7.05M37.06%7.05M11.31%31.6M38.44%34.38M31.67%34.3M-11.65%5.14M-11.65%5.14M-18.96%28.39M-28.14%24.83M
Total current assets -10.00%1.12B-8.86%1.07B-8.86%1.07B-3.27%1.1B9.20%1.22B48.11%1.24B87.04%1.17B87.04%1.17B138.21%1.14B146.34%1.11B
Non current assets
Net PPE 51.25%1.33B52.26%1.26B52.26%1.26B41.82%1.09B34.08%1B26.26%880.56M18.80%827.58M18.80%827.58M9.49%768.22M2.95%747.14M
-Gross PPE ----36.08%2.05B36.08%2.05B------------21.59%1.51B21.59%1.51B--------
-Accumulated depreciation -----16.42%-793.06M-16.42%-793.06M-------------25.16%-681.19M-25.16%-681.19M--------
Non current deferred assets -18.87%5.75M-22.69%5.85M-22.69%5.85M35.19%7M-70.22%7.2M-92.35%7.09M-93.96%7.57M-93.96%7.57M-96.59%5.18M-84.63%24.19M
Non current prepaid assets ----59.00%11.27M59.00%11.27M-------------2.88%7.09M-2.88%7.09M--------
Other non current assets 10.09%21.76M-15.89%10.72M-15.89%10.72M-8.74%18.54M36.00%19.01M44.67%19.77M62.45%12.74M62.45%12.74M72.21%20.32M17.03%13.98M
Total non current assets 49.80%1.36B50.63%1.29B50.63%1.29B40.48%1.12B30.91%1.03B12.90%907.41M2.15%854.99M2.15%854.99M-8.28%793.72M-12.26%785.3M
Total assets 15.23%2.48B16.22%2.36B16.22%2.36B14.67%2.22B18.18%2.24B30.89%2.15B38.51%2.03B38.51%2.03B43.93%1.94B40.97%1.9B
Liabilities
Current liabilities
Payables 45.18%43.18M-7.66%36.96M-7.66%36.96M-15.16%44.02M-30.10%32.77M-50.79%29.75M7.69%40.03M7.69%40.03M32.57%51.89M-2.41%46.88M
-accounts payable 45.18%43.18M-7.13%36.25M-7.13%36.25M-15.16%44.02M-30.10%32.77M-50.79%29.75M15.36%39.03M15.36%39.03M32.57%51.89M-2.41%46.88M
-Total tax payable -----28.67%714K-28.67%714K-------------70.03%1M-70.03%1M--------
Current accrued expenses 28.63%80.94M5.84%80.9M5.84%80.9M-8.33%72.24M-14.26%55.76M12.90%62.93M48.40%76.43M48.40%76.43M35.59%78.8M39.43%65.03M
Current provisions 218.31%12.5M220.51%12.5M220.51%12.5M--3.93M--3.93M--3.93M-24.14%3.9M-24.14%3.9M--------
Current debt and capital lease obligation -57.20%11.36M-52.41%11.46M-52.41%11.46M-40.69%13.69M-7.05%21.17M21.11%26.54M1.98%24.09M1.98%24.09M2.95%23.08M-8.37%22.77M
-Current capital lease obligation -57.20%11.36M-52.41%11.46M-52.41%11.46M-40.69%13.69M-7.05%21.17M21.11%26.54M1.98%24.09M1.98%24.09M2.95%23.08M-8.37%22.77M
Other current liabilities 228.47%15.06M-32.56%5.85M-32.56%5.85M9.86%10.09M7.64%10.54M-73.94%4.58M84.99%8.67M84.99%8.67M-37.61%9.18M-12.15%9.79M
Current liabilities 27.66%163.04M-3.56%147.67M-3.56%147.67M-11.65%143.96M-14.06%124.15M-17.96%127.72M25.38%153.12M25.38%153.12M21.25%162.95M10.56%144.47M
Non current liabilities
Long term provisions 8.76%71.92M10.97%71.67M10.97%71.67M-7.55%64.33M-4.23%66.82M-4.19%66.13M-1.46%64.58M-1.46%64.58M11.62%69.58M13.37%69.77M
Long term debt and capital lease obligation -46.21%160.87M-48.08%161.78M-48.08%161.78M-48.98%162.71M-15.47%303.13M-18.05%299.08M-15.38%311.59M-15.38%311.59M-15.01%318.95M-14.52%358.61M
-Long term debt -48.09%153.17M-49.43%153.02M-49.43%153.02M-49.70%152.88M-13.23%295.31M-13.24%295.05M-10.95%302.59M-10.95%302.59M-10.74%303.92M-10.50%340.36M
-Long term capital lease obligation 91.46%7.71M-2.73%8.76M-2.73%8.76M-34.62%9.83M-57.16%7.82M-83.80%4.03M-68.34%9M-68.34%9M-56.81%15.03M-53.49%18.25M
Non current deferred liabilities 49.03%77.43M218.81%74.53M218.81%74.53M--75.17M--60.95M--51.96M--23.38M--23.38M--------
Employee benefits -0.70%27.13M-1.61%26.97M-1.61%26.97M----------27.32M-20.52%27.41M-20.52%27.41M--------
Other non current liabilities -------------22.98%27.86M-20.81%27.73M-98.58%500K-72.86%500K-72.86%500K-2.81%36.17M-5.82%35.02M
Total non current liabilities -24.19%337.35M-21.64%334.94M-21.64%334.94M-22.28%330.08M-1.03%458.63M-5.13%444.98M-9.07%427.46M-9.07%427.46M-10.56%424.7M-10.59%463.39M
Total liabilities -12.63%500.39M-16.87%482.61M-16.87%482.61M-19.33%474.04M-4.13%582.79M-8.33%572.7M-1.97%580.58M-1.97%580.58M-3.54%587.65M-6.33%607.86M
Shareholders'equity
Share capital 1.11%545K0.56%542K0.56%542K0.56%542K0.37%539K0.37%539K0.37%539K0.37%539K0.56%539K0.19%537K
-common stock 1.11%545K0.56%542K0.56%542K0.56%542K0.37%539K0.37%539K0.37%539K0.37%539K0.56%539K0.19%537K
-Preferred stock --0--0--0--------------0--0--0--0
Retained earnings 28.80%1.75B34.01%1.65B34.01%1.65B34.38%1.52B33.53%1.44B68.07%1.36B84.33%1.23B84.33%1.23B113.38%1.13B117.92%1.08B
Paid-in capital 3.08%276.73M3.47%279.33M3.47%279.33M3.26%275.29M3.44%273.07M3.43%268.47M5.43%269.96M5.43%269.96M4.41%266.59M3.97%263.99M
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 25.34%1.98B29.49%1.87B29.49%1.87B29.50%1.75B28.68%1.66B54.95%1.58B66.00%1.45B66.00%1.45B83.26%1.35B84.92%1.29B
Total equity 25.34%1.98B29.49%1.87B29.49%1.87B29.50%1.75B28.68%1.66B54.95%1.58B66.00%1.45B66.00%1.45B83.26%1.35B84.92%1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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