Warrior Met Coal Inc
NYSE:HCC

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Warrior Met Coal Inc Logo
Warrior Met Coal Inc
NYSE:HCC
Watchlist
Price: 48.06 USD 0.71% Market Closed
Market Cap: 2.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-48%
3 Years
+5%
5 Years
-31%
7 Years
-15%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-2%
3 Years
-657%
5 Years
-301%
7 Years
-481%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+74%
3 Years
+29%
5 Years
+83%
7 Years
+85%
10 Years
-

Cash Flow Statement
Warrior Met Coal Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(423)
(264)
(112)
59
239
392
455
525
487
420
697
629
663
655
302
213
78
19
(36)
(79)
(74)
(21)
151
319
620
680
641
677
463
450
479
433
422
378
251
Depreciation & Amortization
168
94
76
62
66
67
75
85
87
90
97
95
99
99
97
104
100
102
118
122
140
141
141
134
125
126
115
127
127
130
127
130
138
140
154
Change in Deffered Taxes
(41)
0
1
1
1
(5)
(2)
0
0
4
(223)
(195)
(162)
(154)
69
44
6
(9)
(20)
0
(2)
12
49
59
134
149
142
138
78
72
53
27
22
(3)
(8)
Stock-Based Compensation
0
0
0
0
0
0
4
4
9
10
6
7
4
5
6
6
7
7
8
8
11
11
9
15
14
15
18
18
18
18
18
20
20
19
22
Other Non-Cash Items
(3)
26
(3)
6
7
(4)
8
8
13
14
(11)
(1)
(5)
(5)
9
(0)
0
1
12
12
16
24
26
43
35
29
27
15
24
34
37
39
39
26
31
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
0
27
Change in Working Capital
96
29
(12)
(70)
(65)
(94)
(102)
(55)
(51)
(7)
(1)
(35)
(4)
44
56
67
43
(6)
39
81
94
52
(16)
(178)
(276)
(162)
(83)
8
69
(34)
6
(17)
14
16
(60)
Cash from Operating Activities
(201)
N/A
(116)
+43%
(50)
+57%
56
N/A
247
+337%
355
+44%
435
+22%
563
+29%
534
-5%
520
-3%
559
+8%
492
-12%
591
+20%
639
+8%
533
-17%
427
-20%
228
-47%
107
-53%
113
+6%
137
+21%
174
+27%
207
+19%
352
+70%
376
+7%
637
+69%
822
+29%
842
+2%
965
+15%
760
-21%
651
-14%
701
+8%
612
-13%
635
+4%
558
-12%
367
-34%
Investing Cash Flow
Capital Expenditures
(76)
(21)
(17)
(23)
(34)
(66)
(93)
(104)
(120)
(110)
(111)
(118)
(119)
(128)
(131)
(127)
(124)
(119)
(115)
(110)
(94)
(77)
(71)
(70)
(134)
(180)
(254)
(316)
(384)
(441)
(525)
(544)
(518)
(529)
(488)
Other Items
(28)
(20)
(19)
0
0
0
0
0
0
0
3
3
9
(1)
(4)
3
(4)
6
6
0
0
0
0
3
(1)
(1)
(1)
(6)
(2)
(2)
(2)
(0)
(0)
(50)
(50)
Cash from Investing Activities
(104)
N/A
(41)
+61%
(36)
+11%
(42)
-17%
(25)
+41%
(66)
-164%
(93)
-41%
(104)
-12%
(120)
-15%
(109)
+9%
(108)
+1%
(115)
-7%
(110)
+4%
(129)
-17%
(134)
-4%
(125)
+7%
(128)
-2%
(113)
+11%
(108)
+4%
(110)
-1%
(94)
+15%
(77)
+18%
(71)
+7%
(67)
+5%
(135)
-101%
(180)
-34%
(255)
-41%
(322)
-26%
(387)
-20%
(443)
-15%
(527)
-19%
(544)
-3%
(518)
+5%
(578)
-12%
(538)
+7%
Financing Cash Flow
Net Issuance of Common Stock
200
200
200
0
0
0
0
0
(12)
(12)
(38)
(40)
(28)
(38)
(13)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
10
13
13
(3)
(3)
(3)
341
468
468
468
126
(143)
(148)
(152)
(158)
51
22
25
26
(49)
(20)
(66)
(72)
(71)
(72)
(70)
(70)
(78)
(80)
(197)
(195)
(183)
(179)
(20)
(13)
Cash Paid for Dividends
0
0
0
(190)
(193)
(195)
(797)
(610)
(960)
(960)
(361)
(361)
(240)
(240)
(240)
(240)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(37)
(79)
(80)
(127)
(101)
(61)
(61)
(42)
(44)
(44)
(44)
Other
(169)
(26)
(27)
(5)
(1)
0
(3)
(11)
(12)
(12)
(9)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(3)
(3)
(3)
(14)
(16)
(15)
(15)
(4)
(9)
(9)
(9)
(9)
(12)
(12)
(12)
(12)
Cash from Financing Activities
41
N/A
188
+353%
187
-1%
2
-99%
(196)
N/A
(198)
-1%
(458)
-131%
(152)
+67%
(515)
-239%
(515)
0%
(282)
+45%
(544)
-93%
(417)
+23%
(432)
-4%
(412)
+5%
(202)
+51%
0
N/A
13
+13 200%
14
+6%
(62)
N/A
(33)
+46%
(79)
-136%
(97)
-22%
(97)
-1%
(124)
-28%
(164)
-32%
(153)
+7%
(214)
-40%
(190)
+11%
(267)
-40%
(265)
+1%
(237)
+11%
(235)
+1%
(76)
+68%
(69)
+10%
Change in Cash
Net Change in Cash
(264)
N/A
31
N/A
100
+223%
16
-84%
26
+60%
91
+256%
(116)
N/A
307
N/A
(101)
N/A
(105)
-3%
170
N/A
(167)
N/A
64
N/A
79
+22%
(13)
N/A
101
N/A
101
0%
7
-93%
19
+164%
(35)
N/A
46
N/A
52
+12%
184
+254%
212
+15%
378
+78%
477
+26%
434
-9%
429
-1%
183
-57%
(59)
N/A
(91)
-55%
(169)
-85%
(118)
+30%
(96)
+19%
(239)
-149%
Free Cash Flow
Free Cash Flow
(278)
N/A
(137)
+51%
(67)
+51%
33
N/A
213
+537%
290
+36%
342
+18%
459
+34%
414
-10%
411
-1%
449
+9%
374
-17%
472
+26%
511
+8%
402
-21%
300
-25%
104
-65%
(13)
N/A
(2)
+84%
27
N/A
79
+195%
130
+64%
280
+115%
306
+9%
503
+64%
642
+28%
588
-8%
648
+10%
375
-42%
210
-44%
176
-16%
68
-61%
117
+71%
30
-74%
(121)
N/A

See Also

Summary
HCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCC stock valuation using valuation multiples.
Wall Street Estimates
HCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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