Warrior Met Coal Inc. (HCC) Financial Statements (2025 and earlier)

Company Profile

Business Address 16243 HIGHWAY 216
BROOKWOOD, AL 35444
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments747,227838,088404,344220,420208,058223,078
Cash and cash equivalents738,197829,480395,839211,916193,383205,577
Short-term investments9,0308,6088,5058,50414,67517,501
Receivables110,437155,463130,14188,440114,243161,440
Inventory, net of allowances, customer advances and progress billings183,949154,03959,619118,71397,90156,719
Inventory183,949154,03959,619118,71397,90156,719
Prepaid expense 9,0406,5678,10410,0017,8787,187
Derivative instruments and hedges, assets   4,043   
Other undisclosed current assets18,51318,95220,95029,90915,96620,745
Total current assets:1,069,1661,173,109627,201467,483444,046469,169
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization67,01469,59675,69246,74640,227
Nontrade receivables     11,34921,310
Property, plant and equipment      540,315
Long-term investments and receivables      
Long-term investments      
Deferred income tax assets5,8547,572125,276174,372154,297
Other noncurrent assets21,98719,83115,14214,11818,24221,039
Other undisclosed noncurrent assets1,193,037757,987620,900691,217676,103343,207
Total noncurrent assets:1,287,892854,986837,010926,453900,218925,871
TOTAL ASSETS:2,357,0582,028,0951,464,2111,393,9361,344,2641,395,040
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities117,857116,46188,676145,218112,191115,930
Accounts payable36,24539,02633,82959,11046,43633,588
Accrued liabilities81,61277,43554,84786,10865,75582,342
Debt11,46324,08923,62214,38510,146760
Asset retirement obligation12,5003,9005,1414,3542,6232,775
Other liabilities5,8508,6744,6896,3613,9924,967
Total current liabilities:147,670153,124122,128170,318128,952124,432
Noncurrent Liabilities
Long-term debt and lease obligation161,779311,590368,240403,999364,717468,231
Long-term debt, excluding current maturities153,023302,588339,806379,908339,189468,231
Finance lease, liability8,7569,00228,43424,09125,528
Liabilities, other than long-term debt173,163115,866101,86094,37885,01389,765
Asset retirement obligations71,66664,58165,53657,55353,58359,049
Deferred income tax liabilities74,53123,378   
Other liabilities  5001,8422,2581,1975,510
Self insurance reserve26,96627,40734,48234,56730,23325,206
Total noncurrent liabilities:334,942427,456470,100498,377449,730557,996
Total liabilities:482,612580,580592,228668,695578,682682,428
Equity
Equity, attributable to parent1,874,4461,447,515871,983725,241765,582712,612
Common stock542539537534533533
Treasury stock, value(50,576)(50,576)(50,576)(50,576)(50,576)(38,030)
Additional paid in capital279,332269,956256,059249,746243,932239,827
Retained earnings1,645,1481,227,596665,963525,537571,693510,282
Total equity:1,874,4461,447,515871,983725,241765,582712,612
TOTAL LIABILITIES AND EQUITY:2,357,0582,028,0951,464,2111,393,9361,344,2641,395,040

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,676,6251,738,7381,059,216782,7381,268,3091,378,007
Cost of revenue(1,083,402)(888,523)(697,292)(711,764)(847,903)(824,026)
Cost of goods and services sold(910,269)(710,605)(554,282)(625,170)(720,745)(716,645)
Gross profit:593,223850,215361,92470,974420,406553,981
Operating expenses(51,817)(48,791)(118,171)(98,113)(37,014)(45,694)
Operating income (loss):541,406801,424243,753(27,139)383,392508,287
Nonoperating income (expense)(1,027)6751,291   
Investment income, nonoperating      
Other nonoperating income (expense)(1,027)6751,291   
Interest and debt expense(11,699)(3,284)(9,678)(1,988)(9,756) 
Income (loss) from continuing operations before equity method investments, income taxes:528,680798,815235,366(29,127)373,636508,287
Other undisclosed income (loss) from continuing operations before income taxes22,739(15,711)(35,389)(26,778)(6,520)(37,314)
Income (loss) from continuing operations before income taxes:551,419783,104199,977(55,905)367,116470,973
Income tax expense (benefit)(72,790)(141,806)(49,096)20,144(65,417)225,814
Income (loss) from continuing operations:478,629641,298150,881(35,761)301,699696,787
Income (loss) before gain (loss) on sale of properties:150,881(35,761)301,699696,787
Net income (loss) available to common stockholders, diluted:478,629641,298150,881(35,761)301,699696,787

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):478,629641,298150,881(35,761)301,699696,787
Comprehensive income (loss), net of tax, attributable to parent:478,629641,298150,881(35,761)301,699696,787

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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