Warrior Met Coal Inc
NYSE:HCC

  • LAST PRICE
    64.8700
  • TODAY'S CHANGE (%)
    -4.2400 (-6.1351%)
  • Bid / Lots
    63.9900/ 1
  • Ask / Lots
    68.2500/ 1
  • Open / Previous Close
    68.9200 / 69.1100
  • Day Range
    64.1300
    68.9200
  • 52 Week Range
    38.0100
    75.5300
  • Volume
    1,051,393

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  • Today

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    • 17 minutes ago by MT Newswires
      Companies Mentioned: HCC
      04:28 PM EDT, 08/01/2024 (MT Newswires) -- ...

    • 18 minutes ago by MT Newswires
      Companies Mentioned: HCC
      04:27 PM EDT, 08/01/2024 (MT Newswires) -- ...

    • 40 minutes ago by Dow Jones
      Companies Mentioned: HCC
      companies to help analyze our current and future potential performance. Free cash flow may not be comparable to similarly titled measures used by other companies. (7) Free cash flow conversion is defined as free cash flow divided by Adjusted EBITDA. WARRIOR MET COAL, INC. CONDENSED BALANCE SHEETS (in thousands, except share and per-share data) December 31, June 30, 2024 2023 --------------- ----------------- (Unaudited) ASSETS Current assets: Cash and cash equivalents $ 709,023 $ 738,197 Short-term investments 9,270 9,030 Trade accounts receivable 182,710 98,225 Income tax receivable -- 7,833 Inventories, net 173,948 183,949 Prepaid expenses and other receivables 34,855 31,932 ---------- ---------- Total current assets 1,109,806 1,069,167 Mineral interests, net 76,174 80,442 Property, plant and equipment, net 1,348,348 1,179,609 Deferred income taxes 5,490 5,854 Other long-term assets 21,039 21,987 ---------- ---------- Total assets $ 2,560,857 $ 2,357,059 ========== ========== LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 65,507 $ 36,245 Accrued expenses 71,729 81,612 Short-term financing lease liabilities 12,645 11,463 Other current liabilities 24,456 18,350 ---------- ---------- Total current liabilities 174,337 147,670 Long-term debt 153,312 153,023 Asset retirement obligations 71,578 71,666 Long-term financing lease liabilities 4,967 8,756 Deferred income taxes 80,945 74,531 Other long-term liabilities 27,331 26,966 ---------- ---------- Total liabilities 512,470 482,612 Stockholders' Equity: Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 54,532,565 issued and 52,310,724 outstanding as of June 30, 2024; 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023) 545 542 Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding) -- -- Treasury stock, at cost (2,221,841 shares as of June 30, 2024 and December 31, 2023) (50,576) (50,576) Additional paid in capital 281,801 279,332 Retained earnings 1,816,617 1,645,148 ---------- ---------- Total stockholders' equity 2,048,387 1,874,446 ---------- ---------- Total liabilities and stockholders' equity $ 2,560,857 $ 2,357,058 ========== ==========

    • 40 minutes ago by Dow Jones
      Companies Mentioned: HCC
      companies to help analyze our current and future potential performance. Free cash flow may not be comparable to similarly titled measures used by other companies. (7) Free cash flow conversion is defined as free cash flow divided by Adjusted EBITDA. WARRIOR MET COAL, INC. CONDENSED BALANCE SHEETS (in thousands, except share and per-share data) December 31, June 30, 2024 2023 --------------- ----------------- (Unaudited) ASSETS Current assets: Cash and cash equivalents $ 709,023 $ 738,197 Short-term investments 9,270 9,030 Trade accounts receivable 182,710 98,225 Income tax receivable -- 7,833 Inventories, net 173,948 183,949 Prepaid expenses and other receivables 34,855 31,932 ---------- ---------- Total current assets 1,109,806 1,069,167 Mineral interests, net 76,174 80,442 Property, plant and equipment, net 1,348,348 1,179,609 Deferred income taxes 5,490 5,854 Other long-term assets 21,039 21,987 ---------- ---------- Total assets $ 2,560,857 $ 2,357,059 ========== ========== LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 65,507 $ 36,245 Accrued expenses 71,729 81,612 Short-term financing lease liabilities 12,645 11,463 Other current liabilities 24,456 18,350 ---------- ---------- Total current liabilities 174,337 147,670 Long-term debt 153,312 153,023 Asset retirement obligations 71,578 71,666 Long-term financing lease liabilities 4,967 8,756 Deferred income taxes 80,945 74,531 Other long-term liabilities 27,331 26,966 ---------- ---------- Total liabilities 512,470 482,612 Stockholders' Equity: Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 54,532,565 issued and 52,310,724 outstanding as of June 30, 2024; 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023) 545 542 Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding) -- -- Treasury stock, at cost (2,221,841 shares as of June 30, 2024 and December 31, 2023) (50,576) (50,576) Additional paid in capital 281,801 279,332 Retained earnings 1,816,617 1,645,148 ---------- ---------- Total stockholders' equity 2,048,387 1,874,446 ---------- ---------- Total liabilities and stockholders' equity $ 2,560,857 $ 2,357,058 ========== ==========

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