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Warrior Met Coal (HCC)
NYSE:HCC

Warrior Met Coal (HCC) Financial Statements

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Warrior Met Coal Financial Overview

Warrior Met Coal's market cap is currently ―. The company's EPS TTM is $9.195; its P/E ratio is 6.30; and it has a dividend yield of 0.50%. Warrior Met Coal is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $2.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 363.80M$ 423.49M$ 371.03M--
Gross Profit$ 176.99M$ 163.11M$ 141.24M$ -248.28M$ -187.03M
EBIT$ 141.42M$ 102.67M$ 97.28M$ 209.88M$ 117.61M
EBITDA$ 167.38M-$ 128.34M$ 247.09M$ 145.91M
Net Income Common Stockholders$ 112.67M$ 86.08M$ 82.09M$ 182.28M$ 99.65M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 747.23M$ 695.72M$ 836.22M$ 871.25M$ 838.09M
Total Assets$ 2.36B$ 2.22B$ 2.24B$ 2.15B$ 1.29B
Total Debt$ 173.24M$ 176.40M$ 324.30M$ 325.61M$ 335.68M
Net Debt$ -573.99M$ -519.32M$ -511.93M$ -545.63M$ -502.41M
Total Liabilities$ 482.61M$ 474.04M$ 582.78M$ 572.70M$ 2.03B
Stockholders Equity$ 1.87B$ 1.75B$ 1.66B$ 1.58B$ 1.45B
Cash Flow-
Free Cash Flow$ 62.63M-$ -22.84M$ 110.30M$ 96.53M
Operating Cash Flow$ 245.09M$ 138.57M$ 124.51M$ 192.93M$ 194.99M
Investing Cash Flow$ -182.46M$ -112.35M$ -147.38M$ -85.02M$ -98.47M
Financing Cash Flow$ -11.25M$ -166.84M$ -12.25M$ -74.85M$ -12.71M
Currency in USD

Warrior Met Coal Earnings and Revenue History

Warrior Met Coal Debt to Assets

Warrior Met Coal Cash Flow

Warrior Met Coal Forecast EPS vs Actual EPS

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