Overview
Warrior Met Coal is a large-scale, low-cost producer and exporter of premium met coal, operating highly-efficient longwall operations in its underground mines based in Alabama, Mine No. 4 and Mine No. 7. It is dedicated entirely to mining non-thermal metallurgical (met) steelmaking coal used as a critical component of steel production by metal manufacturers in Europe, South America, and Asia. Its steelmaking coal production totaled 7.5 million in
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Read More 2024. Its natural gas operations remove and sell natural gas from the coal seams owned or leased by reducing natural gas levels in its mines. The steelmaking coal is mined using longwall extraction technology with development support from continuous miners.
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Read More 2024. Its natural gas operations remove and sell natural gas from the coal seams owned or leased by reducing natural gas levels in its mines. The steelmaking coal is mined using longwall extraction technology with development support from continuous miners.
Read Less
Walter J Scheller III
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Coal Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Bituminous coal-underground mining
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Modelled
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Actual
$1.53 billion
Actual
-9.03%
-47.64%
$2,591
DEC
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NYSE:HCC
Contacts
Get in Touch with 7 Principals* and 166 Contacts
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Walter J Scheller IIIChief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.53 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $367 | $701 | $842 |
| Net Investing Cash | -$538 | -$527 | -$255 |
| Net Financing Cash | -$69 | -$265 | -$153 |
| Net Change in Cash | -$239 | -$91 | $434 |
| Cash at Beginning of Period | $738 | $829 | $396 |
| Cash at End of Period | $499 | $738 | $829 |
| Capital Expenditure | -$457 | -$492 | -$209 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $492 | $738 | $829 |
| Accounts Receivable | $141 | $98 | $152 |
| Inventories | $208 | $184 | $154 |
| Other Current Assets | $47 | $49 | $38 |
| Asset Summary | |||
| Total Current Assets | $887 | $1,069 | $1,173 |
| Tangible Fixed Assets | $1,622 | $1,260 | $828 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,592 | $2,357 | $2,028 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $36 | $39 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $130 | $111 | $114 |
| Liability Summary | |||
| Total Current Liabilities | $170 | $148 | $153 |
| Long-Term Debt | $154 | $153 | $303 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $501 | $483 | $581 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,851 | $1,645 | $1,228 |
| Equity Summary | |||
| Total Equity | $2,091 | $1,874 | $1,448 |
| Shares Outstanding | 52,311,533 | 52,018,923 | 51,653,568 |