Warrior Met Coal (HCC)
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About
Business overview of Warrior Met Coal (HCC)
Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
Key Insights
Critical company metrics and information
Share Price
$67.40Market Cap
$3.53 BillionTotal Outstanding Shares
52.31 Million SharesTotal Employees
1,143Dividend
$0.08 Per Share QuarterlyIPO Date
April 13, 2017SIC Description
Bituminous Coal & Lignite MiningHomepage
http://www.warriormetcoal.com
Historical Stock Splits
If you bought 1 share of HCC before July 18, 2005, you'd have 1.50 shares today.
Execution Date | Split Amount |
---|---|
July 18, 2005 | 1.5-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $-96.17 Million |
Net Cash Flow, Continuing | $-96.17 Million |
Net Cash Flow From Operating Activities | $558.33 Million |
Net Cash Flow From Investing Activities, Continuing | $-578.26 Million |
Net Cash Flow From Financing Activities, Continuing | $-76.24 Million |
Net Cash Flow From Financing Activities | $-76.24 Million |
Net Cash Flow From Operating Activities, Continuing | $558.33 Million |
Net Cash Flow From Investing Activities | $-578.26 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $-2.85 Million |
Diluted Average Shares | $104.70 Million |
Net Income/Loss | $378.34 Million |
Income/Loss From Continuing Operations After Tax | $378.34 Million |
Diluted Earnings Per Share | $7.25 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $1.20 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $378.34 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Other Operating Expenses | $175.16 Million |
Selling, General, and Administrative Expenses | $58.44 Million |
Income Tax Expense/Benefit | $44.60 Million |
Operating Income/Loss | $392.65 Million |
Operating Expenses | $233.60 Million |
Basic Average Shares | $104.59 Million |
Benefits Costs and Expenses | $1.17 Billion |
Revenues | $1.59 Billion |
Gross Profit | $626.26 Million |
Income/Loss From Continuing Operations Before Tax | $422.94 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Parent | $378.34 Million |
Basic Earnings Per Share | $7.26 |
Common Stock Dividends | $0.81 |
Cost Of Revenue | $965.30 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $45.11 Million |
Other Current Assets | $780.84 Million |
Other Current Liabilities | $122.22 Million |
Current Assets | $972.13 Million |
Inventory | $191.29 Million |
Noncurrent Assets | $1.61 Billion |
Noncurrent Liabilities | $326.29 Million |
Current Liabilities | $167.33 Million |
Equity Attributable To Parent | $2.09 Billion |
Long-term Debt | $153.46 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Liabilities | $172.83 Million |
Liabilities And Equity | $2.58 Billion |
Equity | $2.09 Billion |
Assets | $2.58 Billion |
Liabilities | $493.62 Million |
Historical Dividends
Current dividend: $0.08 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 8, 2024 | Nov 12, 2024 | Nov 5, 2024 | $0.08 | Quarterly |
Jul 26, 2024 | Aug 13, 2024 | Aug 6, 2024 | $0.08 | Quarterly |
Apr 25, 2024 | May 13, 2024 | May 6, 2024 | $0.08 | Quarterly |
Feb 9, 2024 | Feb 26, 2024 | Feb 20, 2024 | $0.08 | Quarterly |
Oct 24, 2023 | Nov 10, 2023 | Nov 3, 2023 | $0.07 | Quarterly |
Jul 28, 2023 | Aug 14, 2023 | Aug 7, 2023 | $0.07 | Quarterly |
Apr 25, 2023 | May 12, 2023 | May 5, 2023 | $0.07 | Quarterly |
Feb 9, 2023 | Feb 27, 2023 | Feb 20, 2023 | $0.07 | Quarterly |
Oct 24, 2022 | Nov 11, 2022 | Nov 4, 2022 | $0.06 | Quarterly |
Aug 1, 2022 | Aug 18, 2022 | Aug 11, 2022 | $0.06 | Quarterly |
Apr 26, 2022 | May 13, 2022 | May 6, 2022 | $0.06 | Quarterly |
Feb 21, 2022 | Mar 10, 2022 | Mar 3, 2022 | $0.06 | Quarterly |
Oct 25, 2021 | Nov 12, 2021 | Nov 5, 2021 | $0.05 | Quarterly |
Jul 30, 2021 | Aug 16, 2021 | Aug 9, 2021 | $0.05 | Quarterly |
Apr 27, 2021 | May 12, 2021 | May 7, 2021 | $0.05 | Quarterly |
Feb 18, 2021 | Mar 8, 2021 | Mar 1, 2021 | $0.05 | Quarterly |
Oct 22, 2020 | Nov 9, 2020 | Nov 2, 2020 | $0.05 | Quarterly |
Jul 28, 2020 | Aug 13, 2020 | Aug 7, 2020 | $0.05 | Quarterly |
Apr 24, 2020 | May 11, 2020 | May 5, 2020 | $0.05 | Quarterly |
Feb 14, 2020 | Mar 2, 2020 | Feb 25, 2020 | $0.05 | Quarterly |
Oct 18, 2019 | Nov 4, 2019 | Oct 28, 2019 | $0.05 | Quarterly |
Jul 23, 2019 | Aug 9, 2019 | Aug 2, 2019 | $0.05 | Quarterly |
Apr 23, 2019 | May 10, 2019 | May 3, 2019 | $0.05 | Quarterly |
Feb 19, 2019 | Mar 11, 2019 | Mar 4, 2019 | $0.05 | Quarterly |
Oct 23, 2018 | Nov 9, 2018 | Nov 2, 2018 | $0.05 | Quarterly |
Jul 24, 2018 | Aug 10, 2018 | Aug 3, 2018 | $0.05 | Quarterly |
Apr 24, 2018 | May 11, 2018 | May 4, 2018 | $0.05 | Quarterly |
Feb 13, 2018 | Mar 2, 2018 | Feb 23, 2018 | $0.05 | Quarterly |
Oct 25, 2017 | Nov 10, 2017 | Nov 3, 2017 | $0.05 | Quarterly |
Jul 31, 2017 | Aug 23, 2017 | Aug 14, 2017 | $0.05 | Quarterly |
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