RankingsPricing
  1. US-listed companies
  2. WARRIOR MET COAL, INC.
  3. Raw

WARRIOR MET COAL, INC.HCC

Market cap
$3.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income455697302-36151641479251
Depreciation and depletion759797118141115127154
Deferred income tax (benefit) expense-2-22368-204914253-8
Stock-based compensation expense46689181822
Mark-to-market loss on gas hedges-----2-4--2
Amortization of Debt Issuance Costs and Discounts22122322
Accretion and valuation adjustment of ARO--20-833255
Loss on early extinguishment of debt---10--10--12-
Trade accounts receivable5221-39-163930-5443
Other receivables8-4033-7-1-4
Income tax receivable3912-22-24--8-8
Inventories1423013-46803118
Prepaid expenses and other current assets17-1-416-11-124
Accounts payable1451315-20-50-3
Accrued expenses and other current liabilities1614-17-4-1623-91
Other-2-82620610-5
Net cash provided by operating activities435559533113352842701367
Purchase of property, plant and equipment---8758205492457
Deferred mine development costs-9232713493331
Purchase of investments-------50
Acquisition of leased mineral rights-----4--
Acquisitions, net of cash acquired------32-
Net cash used in investing activities-93-108-134-108-71-255-527-538
Dividends paid7973612404010806144
Retirements of debt33140-35039162-
Proceeds From Finance Leases-------5
Principal repayments of financing lease obligations---1429303217
Other--5-1-1-3-4-9-12
Net cash used in financing activities-458-282-41214-96-153-265-69
Net (decrease) increase in cash and cash equivalents-116170-1319184434-91-239
Interest paid, net of capitalized interest030343136282414
Income Taxes Paid, Net2000--2727
Financing leases - equipment--46194781112