Warrior Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Warrior Met Coal
HCC Stock  USD 91.83  1.01  1.11%   
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
244.3 M
Profit Margin
0.0287
Market Capitalization
4.8 B
Enterprise Value Revenue
3.7747
Revenue
1.2 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

1.27 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 0.98, Dividend Yield of 0.0169 or PTB Ratio of 1.05. 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 Assets1.7 B3 B1.4 B
Slightly volatile
Short and Long Term Debt Total147.9 M155.7 M675.2 M
Slightly volatile
Other Current Liabilities96.3 M133 M102.9 M
Slightly volatile
Total Current Liabilities138 M196 M112.4 M
Slightly volatile
Other Liabilities110.6 M133.2 M93.6 M
Slightly volatile
Property Plant And Equipment Net916.1 M1.8 B817.1 M
Slightly volatile
Accounts Payable37 M46.2 M28.7 M
Slightly volatile
Cash366.4 M565.3 M274.2 M
Slightly volatile
Non Current Assets Total1 B2 B909.7 M
Slightly volatile
Non Currrent Assets Other129.4 M123.2 M46.2 M
Slightly volatile
Long Term Debt131.3 M138.3 M661.1 M
Slightly volatile
Cash And Short Term Investments379.2 M582.1 M282.8 M
Slightly volatile
Net Receivables122.4 M162.8 M90.6 M
Slightly volatile
Common Stock Shares Outstanding41.7 M47.1 M51.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3 B1.4 B
Slightly volatile
Non Current Liabilities Total418.4 M297.2 M808.1 M
Slightly volatile
Inventory250.7 M238.7 M104.2 M
Slightly volatile
Other Current Assets34.2 M36.5 M33.3 M
Pretty Stable
Total Liabilities518.7 M450.6 M915.8 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 Assets648 M1 B501.7 M
Slightly volatile
Short Term Debt11.3 M11.9 M506.6 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 Investments10.4 M13.2 M14.4 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 B1.8 B1 B
Slightly volatile
Other Operating Expenses959.4 M1.5 B897.3 M
Slightly volatile
Cost Of Revenue49.7 M52.3 M586.5 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B344.3 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 Compensation26.6 M25.4 M9.9 M
Slightly volatile
Begin Period Cash Flow891.4 M848.9 M420.9 M
Slightly volatile
Dividends Paid37.5 M39.4 M101.7 M
Very volatile
Capital Expenditures552.1 M525.8 M181.5 M
Slightly volatile
End Period Cash Flow368 M574 M277 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.671.1244
Slightly volatile
Dividend Yield0.01690.01780.3976
Slightly volatile
Days Sales Outstanding41.1638.9732.3267
Slightly volatile
Stock Based Compensation To Revenue0.01370.0130.0083
Slightly volatile
EV To Sales1.571.92.0162
Slightly volatile
Inventory Turnover0.240.258.3831
Slightly volatile
Days Of Inventory On Hand1.6 K1.5 K312
Slightly volatile
Payables Turnover1.241.328.5088
Slightly volatile
Sales General And Administrative To Revenue0.05920.03360.0662
Slightly volatile
Capex To Revenue0.280.270.1427
Slightly volatile
Cash Per Share5.318.715.1785
Slightly volatile
Days Payables Outstanding30529065.4491
Slightly volatile
Current Ratio3.624.684.0328
Slightly volatile
Receivables Turnover12.0612.3913.5241
Slightly volatile
Graham Number48.0959.149.062
Slightly volatile
Capex Per Share8.267.873.2146
Slightly volatile
Revenue Per Share17.726.2518.6443
Slightly volatile
Interest Debt Per Share3.73.913.5347
Slightly volatile
Debt To Assets0.07290.07680.7396
Slightly volatile
Operating Cycle1.6 K1.5 K343
Slightly volatile
Days Of Payables Outstanding30529065.4491
Slightly volatile
Ebt Per Ebit1.281.11291.1558
Pretty Stable
Long Term Debt To Capitalization0.07480.07870.9739
Slightly volatile
Total Debt To Capitalization0.08350.08790.9815
Slightly volatile
Quick Ratio2.993.593.2382
Slightly volatile
Net Income Per E B T1.011.020.9231
Very volatile
Cash Ratio1.982.62.0941
Slightly volatile
Cash Conversion Cycle1.3 K1.2 K278
Slightly volatile
Days Of Inventory Outstanding1.6 K1.5 K312
Slightly volatile
Days Of Sales Outstanding41.1638.9732.3267
Slightly volatile
Fixed Asset Turnover1.130.891.2299
Slightly volatile
Debt Ratio0.07290.07680.7396
Slightly volatile
Price Sales Ratio0.981.671.1244
Slightly volatile
Asset Turnover0.840.680.7373
Pretty Stable

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 Earnings14.6628
Cash And Short Term Investments506.2 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 Revenue1.8 B1.3 B
Cost Of Revenue52.3 M49.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.06 
Capex To Revenue 0.27  0.28 
Revenue Per Share 26.25  17.70 
Ebit Per Revenue 0.15  0.11 

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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
View
Largest Coking Coal Companies
View
Check out the analysis of Warrior Met Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
0.32
Earnings Share
0.66
Revenue Per Share
23.288
Quarterly Revenue Growth
0.001
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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