Warrior Met Coal (HCC)
NYSE:HCC
Holding HCC?
Track your performance easily

Warrior Met Coal (HCC) Financial Statements

275 Followers

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 8.92; and it has a dividend yield of 0.48%. 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$ 176.99M$ 163.11M
EBIT$ 47.24M$ 81.55M$ 157.63M$ 141.42M$ 102.67M
EBITDA$ 84.28M$ 120.10M$ 198.05M$ 167.38M-
Net Income Common Stockholders$ 41.77M$ 71.73M$ 136.99M$ 128.88M$ 86.08M
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$ 2.37M$ 62.63M-
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis