Warrior Met Coal Inc. (HCC)

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48.68

0.88 (1.84%)

At close: Apr 22, 2025, 3:59 PM

48.57

-0.23%

After-hours: Apr 22, 2025, 08:00 PM EDT

Warrior Met Coal Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.53B	1.59B	1.69B	1.67B	1.68B	1.66B	1.62B	1.87B	1.74B	1.81B	1.62B	1.22B	1.06B	855.92M	833.52M	769.78M	782.74M	775.39M	882.83M	1.12B	1.27B	1.42B	1.41B	1.33B	1.38B	1.26B	1.3B	1.34B	1.17B	1.08B	823.49M	551.6M	369.02M	273.4M	220.51M	129.03M
Cost of Revenue	938.75M	1.14B	1.17B	1.1B	1.01B	971.94M	879.55M	839.34M	737.65M	717.29M	604.06M	563.42M	583.18M	624.86M	684.66M	661.98M	658.91M	605.12M	644.49M	719.27M	750.57M	769.97M	746.06M	718.73M	726.82M	700.37M	723.02M	705.09M	620.95M	575.13M	437.37M	378.41M	341.08M	352.91M	294.12M	185.13M
Gross Profit	586.47M	451.7M	520.31M	571.61M	669.28M	685.63M	744.71M	1.03B	1B	1.09B	1.02B	660.69M	476.04M	231.07M	148.86M	107.81M	123.83M	170.27M	238.34M	397.47M	517.74M	653.8M	663.51M	615.78M	651.19M	557.08M	573.08M	631.83M	548.14M	507.43M	386.13M	173.19M	27.93M	-79.51M	-73.62M	-56.1M
Operating Income	255.19M	392.95M	461.59M	481.02M	541.41M	525.46M	542.14M	824.24M	801.42M	868.08M	794.88M	419.52M	243.75M	21.71M	-44.06M	-46.56M	-27.14M	34.71M	103.84M	257.11M	383.39M	516.54M	524.66M	477.81M	508.29M	417.57M	437.62M	499.8M	423.4M	391.53M	275.81M	62.91M	-101.1M	-224.62M	-191.67M	-142.04M
Interest Income	33.05M	33.89M	32.48M	29.43M	22.74M	16.63M	15.06M	8.87M	7.41M	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	371K	371K	371K	371K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.75M	6.75M	6.75M
Pretax Income	283.67M	422.94M	478.79M	496.19M	551.42M	529.51M	546.02M	814.74M	783.1M	828.93M	754.06M	377.4M	199.98M	-9.69M	-76.14M	-78.41M	-55.91M	6.14M	81.35M	253.47M	367.12M	497.96M	497.94M	430.71M	470.97M	384.04M	413.58M	484.9M	416.45M	389.06M	273.29M	60.59M	-111.45M	-263.79M	-230.15M	-180.08M
Net Income	250.6M	378.34M	421.96M	433.34M	478.63M	449.41M	462.43M	677.33M	641.3M	680.13M	620.16M	318.49M	150.88M	-21.32M	-74.18M	-78.66M	-35.76M	18.7M	78.16M	212.8M	301.7M	655.14M	662.71M	628.54M	696.79M	419.75M	486.88M	525.43M	455.05M	391.92M	238.56M	58.63M	-111.49M	-263.81M	-230.16M	-180.1M
Selling & General & Admin	63.08M	58.44M	58.18M	55.96M	51.82M	50.63M	50.05M	49.38M	48.79M	46.4M	43.27M	41.88M	35.59M	33.96M	34.72M	32.06M	32.88M	33.07M	34.24M	36.56M	37.01M	36.62M	34.62M	37.3M	36.63M	42.44M	44.32M	39.52M	36.45M	33.25M	28.52M	25.68M	35.67M	37.7M	33.18M	27.37M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	893.56M	625.33M	624.12M	589.1M	300.5M	330.95M	362.86M	128.69M	117.28M	126.37M	96.97M	106.75M	80.84M	43.16M	69.73M	51.73M	53.66M	179.1M	156.41M	151.79M	354.83M	344.13M	535.38M	718.49M	732.14M	732.4M	748.84M	731.82M	643.07M	526.36M	313.4M	129.76M	n/a	n/a	n/a	n/a
Operating Expenses	331.17M	58.44M	58.18M	86.51M	119.58M	148.7M	178.92M	178.07M	166.07M	172.77M	167.8M	176.2M	177.01M	175.26M	175.02M	154.36M	150.97M	135.56M	134.51M	140.35M	134.34M	135.73M	134.06M	132.19M	133.84M	131.97M	131.18M	124.9M	111.87M	99.93M	94.35M	87.67M	112.05M	153.87M	126.81M	105.18M
Interest Expense	4.27M	3.46M	9.31M	14.58M	14.92M	14.92M	13.35M	14.34M	20.71M	30.14M	33.22M	34.52M	35.39M	34.42M	33.69M	33.47M	32.31M	30.39M	29.58M	28.28M	29.34M	31.64M	34.51M	37.35M	37.31M	33.53M	24.04M	14.9M	6.95M	2.47M	2.53M	2.32M	18.27M	17.69M	17M	16.56M
Selling & Marketing Expenses	n/a	-1.52M	-1.52M	-1.52M	-1.52M	-25.18M	-25.18M	-25.18M	-25.18M	-9.13M	-9.13M	-9.13M	-9.13M	-9.14M	-9.14M	-9.14M	-9.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.27B	1.2B	1.23B	1.19B	1.13B	1.12B	1.06B	1.02B	903.72M	890.06M	771.86M	739.61M	760.19M	800.11M	859.68M	816.34M	809.88M	740.68M	778.99M	859.63M	884.92M	905.7M	880.11M	850.92M	860.65M	832.34M	854.21M	829.99M	732.82M	675.06M	531.71M	466.08M	453.13M	506.78M	420.94M	290.31M
Income Tax Expense	33.06M	44.6M	56.83M	62.85M	72.79M	80.1M	83.59M	137.42M	141.81M	148.8M	133.9M	58.92M	49.1M	11.63M	-1.95M	247K	-20.14M	-12.56M	3.19M	40.67M	65.42M	-157.18M	-157.91M	-182.17M	-204.88M	-14.78M	-59.23M	-35.26M	-38.59M	-2.86M	34.72M	-8.09M	-10.01M	-10.02M	-10.02M	18K
Shares Outstanding (Basic)	52.33M	52.33M	52.32M	52.16M	52.02M	52.02M	52.01M	51.84M	51.65M	51.65M	51.65M	51.53M	51.43M	51.42M	51.45M	50.85M	51.1M	51.19M	50.89M	51.11M	51.05M	51.35M	51.55M	51.51M	52.5M	52.71M	53.05M	53.15M	53.02M	52.78M	52.72M	52.68M	52.64M	52.64M	52.64M	52.64M
Shares Outstanding (Diluted)	52.41M	52.39M	52.38M	52.22M	52.12M	52.11M	52.08M	51.96M	51.76M	51.74M	51.74M	51.63M	51.58M	51.59M	51.45M	51.27M	51.19M	51.19M	51.19M	51.27M	51.2M	51.48M	51.68M	51.63M	52.64M	52.71M	53.08M	53.15M	53.03M	52.78M	52.72M	52.68M	52.68M	52.68M	52.68M	52.68M
EPS (Basic)	4.80	7.26	8.10	8.33	9.22	8.67	8.94	13.11	12.43	13.19	12.03	6.19	2.93	-0.42	-1.45	-1.54	-0.7	0.37	1.53	4.14	5.86	12.58	12.70	11.99	13.21	7.91	9.18	9.92	8.62	7.44	4.53	1.12	-2.11	-5	-4.36	-3.41
EPS (Diluted)	4.79	7.24	8.08	8.31	9.20	8.66	8.92	13.08	12.40	13.15	11.99	6.16	2.91	-0.43	-1.45	-1.54	-0.7	0.37	1.52	4.13	5.85	12.55	12.68	11.97	13.19	7.91	9.18	9.92	8.62	7.44	4.53	1.12	-2.11	-5	-4.36	-3.41
EBITDA	435.27M	561.43M	620.1M	637.82M	688.82M	669.18M	682.21M	957.85M	922.57M	1.01B	937.84M	572.16M	402.76M	174.46M	100.01M	78.71M	95.66M	140.49M	213.47M	388.63M	496.95M	605.69M	581.98M	491.1M	508.29M	435.36M	478.8M	560.63M	498.81M	458.21M	341.64M	124.9M	-16.81M	-122.08M	-111.67M	-77.86M
EBIT	269.22M	421.51M	481.81M	507.43M	576.94M	541.12M	569.98M	852.17M	826.93M	883.9M	799.58M	417.93M	235.37M	24.73M	-42.44M	-44.94M	-25.42M	34.71M	103.83M	257.11M	383.39M	516.54M	524.66M	477.81M	508.29M	417.57M	437.62M	499.8M	423.4M	391.53M	275.81M	62.91M	-93.18M	-216.7M	-183.75M	-134.12M
Depreciation & Amortization	157.88M	145.57M	142.64M	134.73M	131.53M	133.79M	130.49M	130.22M	118.76M	129.86M	127.92M	137.61M	144.66M	143.72M	141.91M	123.11M	118.09M	102.49M	100.27M	103.79M	97.33M	99.11M	99.44M	94.89M	97.21M	89.54M	86.86M	85.38M	75.41M	66.68M	65.82M	61.99M	76.37M	94.62M	72.08M	56.26M