Warrior Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Warrior Met Coal
HCC Stock  USD 86.24  0.04  0.05%   
Warrior Met's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Warrior Met's valuation are provided below:
Gross Profit
301.6 M
Profit Margin
0.0435
Market Capitalization
4.5 B
Enterprise Value Revenue
3.3995
Revenue
1.3 B
We have found one hundred twenty available fundamental gauges for Warrior Met Coal, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of Warrior Met's prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Warrior Met Total Revenue

1.28 Billion

Check Warrior Met financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warrior Met's main balance sheet or income statement drivers, such as Tax Provision of 39.9 M, Interest Income of 33.4 M or Depreciation And Amortization of 125.6 M, as well as many indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0037 or PTB Ratio of 1.11. Warrior financial statements analysis is a perfect complement when working with Warrior Met Valuation or Volatility modules.
  
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Check out the analysis of Warrior Met Correlation against competitors.

Warrior Met Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.8 B1.4 B
Slightly volatile
Short and Long Term Debt Total315.7 M238.4 M689.9 M
Slightly volatile
Other Current Liabilities103.7 M161.3 M105 M
Pretty Stable
Total Current Liabilities151.1 M257 M116.7 M
Slightly volatile
Other Liabilities110.6 M133.2 M93.6 M
Slightly volatile
Property Plant And Equipment Net1 B1.8 B825 M
Slightly volatile
Accounts Payable40.2 M66.1 M30.1 M
Slightly volatile
Cash363.1 M300 M258.4 M
Slightly volatile
Non Current Assets Total1.1 B2 B915.9 M
Slightly volatile
Non Currrent Assets Other150.4 M143.2 M48.7 M
Slightly volatile
Long Term Debt131.3 M138.3 M661.1 M
Slightly volatile
Cash And Short Term Investments380.1 M353.2 M269.4 M
Slightly volatile
Net Receivables129.5 M182.3 M92.1 M
Slightly volatile
Common Stock Shares Outstanding41.7 M52.6 M51.7 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.8 B1.4 B
Slightly volatile
Non Current Liabilities Total408.4 M385.4 M812.7 M
Slightly volatile
Inventory126 M235.9 M96.7 M
Slightly volatile
Other Current Assets36 M48.8 M34.2 M
Very volatile
Total Liabilities518.3 M642.4 M927 M
Slightly volatile
Property Plant And Equipment Gross3.1 B2.9 B1.2 B
Slightly volatile
Short and Long Term Debt649.8 K684 K499.9 M
Slightly volatile
Total Current Assets671.1 M820.3 M491.3 M
Slightly volatile
Short Term Debt28.2 M29.7 M508.7 M
Slightly volatile
Property Plant Equipment2 B1.9 B888.7 M
Slightly volatile
Common Stock Total Equity459.1 K483.3 K330.8 M
Slightly volatile
Short Term Investments55.9 M53.3 M19.4 M
Slightly volatile
Long Term Debt Total225.1 M143.8 M172 M
Slightly volatile
Capital Surpluse263.2 M260.8 M488.3 M
Slightly volatile
Non Current Liabilities Other546.2 K575 K8.3 M
Very volatile
Cash And Equivalents397.4 M565.3 M300.8 M
Slightly volatile
Retained Earnings Total Equity518.3 M765.9 M365.6 M
Slightly volatile
Deferred Long Term Liabilities3.2 M4.6 M2.1 M
Slightly volatile
Net Invested Capital1.6 B2.6 B1.2 B
Slightly volatile
Net Working Capital588.6 M824.1 M401.1 M
Slightly volatile
Capital Stock591.3 K626.8 K543.8 K
Slightly volatile
Capital Lease Obligations26.5 M17.5 M33.2 M
Slightly volatile

Warrior Met Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income33.4 M38 M37.1 M
Slightly volatile
Depreciation And Amortization125.6 M183.3 M121.7 M
Slightly volatile
Selling General Administrative49.3 M72.5 M54 M
Slightly volatile
Total Revenue1.3 B1.3 B989.9 M
Slightly volatile
Other Operating Expenses998.6 M1.3 B888.1 M
Slightly volatile
Cost Of Revenue26.3 M27.7 M583.7 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B323.6 M
Slightly volatile
Non Recurring8.8 M8.2 M10.8 M
Slightly volatile
Reconciled Depreciation127.3 M177.1 M103.4 M
Slightly volatile

Warrior Met Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.6 M20 M8.7 M
Slightly volatile
Begin Period Cash Flow377.5 M499.1 M370.1 M
Pretty Stable
Dividends Paid16.9 M17.8 M99.2 M
Very volatile
Capital Expenditures200.4 M320.3 M148.8 M
Slightly volatile
End Period Cash Flow365.3 M307.8 M261.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.713.53751.3949
Slightly volatile
Dividend Yield0.00370.00380.396
Slightly volatile
Days Sales Outstanding42.8750.784633.3411
Slightly volatile
Stock Based Compensation To Revenue0.0160.01520.0085
Slightly volatile
EV To Sales3.663.49052.2327
Slightly volatile
Inventory Turnover0.110.11738.6682
Slightly volatile
Days Of Inventory On Hand3.3 K3.1 K505
Slightly volatile
Payables Turnover0.40.418729.068
Slightly volatile
Sales General And Administrative To Revenue0.05920.03360.0662
Slightly volatile
Capex To Revenue0.260.24450.1401
Slightly volatile
Cash Per Share5.326.72025.0621
Slightly volatile
Days Payables Outstanding915872135
Slightly volatile
Current Ratio3.523.19143.9393
Slightly volatile
Receivables Turnover11.547.187213.1042
Slightly volatile
Graham Number45.2331.529247.272
Slightly volatile
Capex Per Share6.46.09323.0007
Slightly volatile
Revenue Per Share17.924.924718.5781
Slightly volatile
Interest Debt Per Share4.134.350713.5865
Slightly volatile
Debt To Assets0.08140.08560.7406
Slightly volatile
Operating Cycle3.3 K3.2 K539
Slightly volatile
Days Of Payables Outstanding915872135
Slightly volatile
Ebt Per Ebit1.241.19111.13
Very volatile
Long Term Debt To Capitalization0.08440.08880.975
Slightly volatile
Total Debt To Capitalization0.09520.10020.9829
Slightly volatile
Quick Ratio2.892.27343.1549
Slightly volatile
Net Income Per E B T1.031.04690.9258
Very volatile
Cash Ratio1.891.16712.0045
Slightly volatile
Cash Conversion Cycle2.4 K2.3 K404
Slightly volatile
Days Of Inventory Outstanding3.3 K3.1 K505
Slightly volatile
Days Of Sales Outstanding42.8750.784633.3411
Slightly volatile
Fixed Asset Turnover0.680.72081.1935
Pretty Stable
Debt Ratio0.08140.08560.7406
Slightly volatile
Price Sales Ratio3.713.53751.3949
Slightly volatile
Asset Turnover0.810.47060.7232
Very volatile

Warrior Met Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap602.2 M937.1 M771.7 M
Slightly volatile
Enterprise Value256.7 M288.7 M315.2 M
Slightly volatile

Warrior Fundamental Market Drivers

Forward Price Earnings13.9276
Cash And Short Term Investments353.2 M

Warrior Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Warrior Met Financial Statements

Warrior Met stakeholders use historical fundamental indicators, such as Warrior Met's revenue or net income, to determine how well the company is positioned to perform in the future. Although Warrior Met investors may analyze each financial statement separately, they are all interrelated. For example, changes in Warrior Met's assets and liabilities are reflected in the revenues and expenses on Warrior Met's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Warrior Met Coal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.6 M-8.2 M
Total Revenue1.3 B1.3 B
Cost Of Revenue27.7 M26.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.06 
Capex To Revenue 0.24  0.26 
Revenue Per Share 24.92  17.90 
Ebit Per Revenue 0.03  0.03 

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When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:
How To Invest In Warrior
Details
Is Warrior Stock a good investment?
Details
What is Warrior Met's Net Worth?
Details
Largest Metals & Mining Companies
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Largest Coking Coal Companies
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Check out the analysis of Warrior Met Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Metals & Mining sector continue expanding? Could Warrior diversify its offerings? Factors like these will boost the valuation of Warrior Met. Market participants price Warrior higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Warrior Met data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
19.18
Dividend Share
0.32
Earnings Share
1.08
Revenue Per Share
24.955
Quarterly Revenue Growth
0.294
Understanding Warrior Met Coal requires distinguishing between market price and book value, where the latter reflects Warrior's accounting equity. The concept of intrinsic value - what Warrior Met's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Warrior Met's price substantially above or below its fundamental value.
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Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Warrior Met's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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