Warrior Met Coal (HCC)
NYSE:HCC
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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 $7.243; its P/E ratio is 10.32; and it has a dividend yield of 0.41%. Warrior Met Coal is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 327.72M$ 396.52M$ 503.51M$ 363.80M$ 423.49M
Gross Profit$ 87.27M$ 124.55M$ 217.93M$ 146.74M$ 153.26M
EBIT$ 47.24M$ 81.55M$ 157.23M$ 153.43M$ 108.10M
EBITDA$ 84.28M$ 120.10M$ 197.25M$ 179.00M$ 142.12M
Net Income Common Stockholders$ 41.77M$ 71.73M$ 136.99M$ 128.88M$ 85.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 592.55M$ 718.29M$ 703.01M$ 747.23M$ 695.72M
Total Assets$ 2.58B$ 2.56B$ 2.48B$ 2.36B$ 2.22B
Total Debt$ 170.38M$ 170.92M$ 172.23M$ 173.24M$ 176.40M
Net Debt$ -422.17M$ -547.37M$ -530.78M$ -573.99M$ -519.32M
Total Liabilities$ 493.62M$ 512.47M$ 500.39M$ 482.61M$ 474.04M
Stockholders Equity$ 2.09B$ 2.05B$ 1.98B$ 1.87B$ 1.75B
Cash Flow-
Free Cash Flow$ -60.57M$ 23.37M$ 4.36M$ 64.24M$ 26.23M
Operating Cash Flow$ 62.21M$ 146.97M$ 104.06M$ 245.09M$ 138.57M
Investing Cash Flow$ -172.50M$ -121.62M$ -101.69M$ -182.46M$ -112.35M
Financing Cash Flow$ -8.09M$ -10.19M$ -46.71M$ -11.25M$ -166.84M
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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