Warrior Met Coal, Inc. (HCC) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40422020822353
Cash and cash equivalents39621219320635
Short-term investments99151818
Receivables13088114161141
Inventory, net of allowances, customer advances and progress billings60119985754
Inventory60119985754
Prepaid expense810877
Derivative instruments and hedges, assets4   2
Other undisclosed current assets2130162112
Total current assets:627467444469269
Noncurrent Assets
Finance lease, right-of-use asset764740
Nontrade receivables  112139
Property, plant and equipment   540537
Deferred income tax assets125174154
Other noncurrent assets1514182118
Other undisclosed noncurrent assets621691676343130
Total noncurrent assets:837926900926724
TOTAL ASSETS:1,4641,3941,3441,395993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8914511211695
Accounts payable3459463428
Accrued liabilities5586668267
Debt24141013
Asset retirement obligation54334
Other liabilities56457
Total current liabilities:122170129124108
Noncurrent Liabilities
Long-term debt and lease obligation368404365468343
Long-term debt, excluding current maturities340380339468343
Finance lease, liability282426
Liabilities, other than long-term debt102948590129
Asset retirement obligations6658545996
Other liabilities22163
Self insurance reserve3435302530
Other undisclosed noncurrent liabilities    0
Total noncurrent liabilities:470498450558472
Total liabilities:592669579682580
Stockholders' equity
Stockholders' equity attributable to parent872725766713413
Common stock11111
Treasury stock, value(51)(51)(51)(38) 
Additional paid in capital256250244240330
Retained earnings66652657251082
Total stockholders' equity:872725766713413
TOTAL LIABILITIES AND EQUITY:1,4641,3941,3441,395993

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,0597831,2681,3781,169
Revenue, net1,169
Cost of revenue(697)(712)(848)(824)(696)
Cost of goods and services sold(554)(625)(721)(717)(593)
Gross profit:36271420554473
Operating expenses(118)(98)(37)(46)(49)
Operating income (loss):244(27)383508423
Nonoperating income
(Other Nonoperating income)
1    
Interest and debt expense(10)(2)(10)  
Income (loss) from continuing operations before equity method investments, income taxes:235(29)374508423
Other undisclosed loss from continuing operations before income taxes(35)(27)(7)(37)(7)
Income (loss) from continuing operations before income taxes:200(56)367471416
Income tax expense (benefit)(49)20(65)22639
Net income (loss) available to common stockholders, diluted:151(36)302697455

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):151(36)302697455
Comprehensive income (loss), net of tax, attributable to parent:151(36)302697455

Statements sources

The financial statements are based on the company's filings with the 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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