Warrior Met Coal (HCC)

Warrior Met Coal (HCC) Financial Statements


Warrior Met Coal Financial Overview

Warrior Met Coal's market cap is currently ―. The company's EPS TTM is $8.31; its P/E ratio is 7.89; and it has a dividend yield of 0.45%. Warrior Met Coal is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 503.51M$ 363.80M$ 423.49M$ 371.03M-
Gross Profit$ 217.93M$ 176.99M$ 163.11M$ 141.24M$ -248.28M
EBIT$ 157.63M$ 141.42M$ 102.67M$ 97.28M$ 209.88M
EBITDA$ 198.05M$ 167.38M-$ 128.34M$ 247.09M
Net Income Common Stockholders$ 136.99M$ 128.88M$ 86.08M$ 82.09M$ 182.28M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 703.01M$ 747.23M$ 695.72M$ 836.22M$ 871.25M
Total Assets$ 2.48B$ 2.36B$ 2.22B$ 2.24B$ 2.15B
Total Debt$ 172.23M$ 173.24M$ 176.40M$ 324.30M$ 325.61M
Net Debt$ -530.78M$ -573.99M$ -519.32M$ -511.93M$ -545.63M
Total Liabilities$ 500.39M$ 482.61M$ 474.04M$ 582.78M$ 572.70M
Stockholders Equity$ 1.98B$ 1.87B$ 1.75B$ 1.66B$ 1.58B
Cash Flow-
Free Cash Flow$ 2.37M$ 62.63M-$ -22.84M$ 110.30M
Operating Cash Flow$ 104.06M$ 245.09M$ 138.57M$ 124.51M$ 192.93M
Investing Cash Flow$ -101.69M$ -182.46M$ -112.35M$ -147.38M$ -85.02M
Financing Cash Flow$ -46.71M$ -11.25M$ -166.84M$ -12.25M$ -74.85M
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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