Warrior Met Coal (NYSE: HCC) → Stock, financial statements

Warrior Met Coal: stocks, financial statements

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Warrior Met Coal, Inc engages in the production and export of metallurgical coal. The firm extracts methane gas from the Blue Creek coal seam. It also sells natural gas, which is extracted as a byproduct from coal production. The company was founded on September 3, 2015 and is headquartered in Brookwood, AL.

  • HCC Ticker
  • NYSE Exchange
  • 1,395 Employees
3 rated

Financial statements — Warrior Met Coal

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20 ← 17 2020 2019 2018 2017
Total Revenue
780M 1.3B 1.4B 1.2B
Cost Of Revenue
660M 750M 730M 620M
Gross Profit
120M 520M 650M 550M
Research and Development
0 0 0 0
Selling General and Admin
33M 37M 37M 36M
Operating Expense
810M 880M 860M 730M
Operating Income
-27M 380M 520M 440M
Other Income Expense Net
0 0 0 0
-27M 380M 520M 440M
Interest Income
32M 29M 37M 6.9M
Pretax Income
-56M 370M 470M 420M
Income Tax
-20M 65M -230M -39M
Minority Interest
0 0 0 0
Net Income
-36M 300M 700M 460M
Net Income Basic
-36M 300M 700M 460M
20 ← 17 2020 2019 2018 2017
Current cash
220M 210M 220M 53M
Short term investments
40M 24M 28M 29M
88M 110M 160M 130M
120M 98M 57M 54M
Other current assets
40M 24M 28M 29M
Current assets
470M 440M 470M 270M
Long term investments
930M 900M 930M 720M
Property plant equipment
740M 720M 660M 670M
0 0 0 0
Intangible assets
0 0 0 0
Other assets
14M 30M 42M 57M
Total assets
1.4B 1.3B 1.4B 990M
Accounts payable
59M 46M 34M 28M
Current long term debt
14M 10M 760K 3M
Other current liabilities
97M 72M 90M 77M
Total current liabilities
170M 130M 120M 110M
Long term debt
400M 360M 470M 340M
Other liabilities
94M 85M 90M 130M
Minority Interest
0 0 0 0
Total Liabilities
670M 580M 680M 580M
Common stock
51M 51M 53M 53M
Retained earning
530M 570M 510M 82M
Treasury stock
-51M -51M -38M 0
Capital surplus
Shareholder equity
730M 770M 710M 410M
Net tangible assets
730M 770M 710M 410M
20 ← 17 2020 2019 2018 2017
Net Income
-36M 300M 700M 460M
120M 97M 97M 75M
Changes in receivables
-26M -47M 29M 130M
Changes in inventories
21M 41M 2.4M 54M
Cash change
12M -15M 170M 53M
Cash flow
110M 530M 560M 430M
Capital expenditures
-87M -110M -100M -93M
Investing activity other
Total investing cash flows
-110M -130M -110M -93M
Dividends paid
Net borrowings
160M 140M 220M 260M
Other financing cash flows
Cash flow financing
14M -410M -280M -460M
Exchange rate effect