WARRIOR MET COAL, INC.HCC

Market cap

$3.9B

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	35	206	193	212	396	829	738	492
Short-term investments	18	18	15	9	9	9	9	15
Trade accounts receivable	118	138	99	83	122	152	98	141
Other receivables	14	1	2	5	8	4	4	1
Income tax receivable	-	22	13	-	-	-	8	-
Inventory, Net	54	57	98	119	60	154	184	208
Prepaid expenses and other	29	28	24	40	33	26	28	32
Total current assets	269	469	444	467	627	1,173	1,069	887
Restricted cash	-	-	-	-	-	-	-	8
Mineral interests, net	130	120	110	101	93	89	80	72
Property, plant and equipment, net	-	-	606	637	603	739	1,180	1,549
Deferred income taxes	-	223	154	174	125	8	6	3
Long-term investments	-	-	-	-	-	-	-	45
Other long-term assets	18	21	18	14	15	20	22	27
Total assets	993	1,395	1,344	1,394	1,464	2,028	2,357	2,592
Accounts payable	28	34	46	59	34	39	36	40
Accrued expenses	67	82	66	86	55	77	82	85
Asset retirement obligations	4	3	3	4	5	4	13	13
Finance Lease, Liability, Current	-	-	10	14	24	24	11	13
Other current liabilities	7	5	4	6	5	9	6	19
Total current liabilities	108	124	129	170	122	153	148	170
Long-term debt	343	468	339	380	340	303	153	154
Asset retirement obligations	96	59	54	58	66	65	72	72
Black lung obligations	30	25	30	35	35	27	27	35
Financing lease obligations	-	-	26	24	28	9	9	6
Deferred income taxes	0	-	-	-	-	23	75	64
Total liabilities	580	682	579	669	592	581	483	501
Common Stock, Value, Issued	1	1	1	1	1	1	1	1
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-
Treasury stock, at cost (2,221,841 shares as of December 31, 2024, and December 31, 2023)	-	-	-	-	-	-	51	51
Additional paid in capital	330	240	244	250	256	270	279	290
Retained earnings	82	510	572	526	666	1,228	1,645	1,851
Total stockholders’ equity	413	713	766	725	872	1,448	1,874	2,091
Total liabilities and stockholders’ equity	993	1,395	1,344	1,394	1,464	2,028	2,357	2,592