$HCC
WARRIOR MET COAL, INC. Stock $hcc

$hcc Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000169130318000018 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$421.8M	$254.0M
YoY Change	66.08%	255.69%
Cost Of Revenue	$190.7M	$106.1M
YoY Change	79.64%	37.85%
Gross Profit	$223.3M	$139.6M
YoY Change	59.93%	-2593.59%
Gross Profit Margin	52.95%	54.98%
Selling, General & Admin	$8.234M	$5.170M
YoY Change	59.26%	-65.99%
% of Gross Profit	3.69%	3.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.55M	$14.58M
YoY Change	68.37%	-49.72%
% of Gross Profit	10.99%	10.44%
Operating Expenses	$8.234M	$5.170M
YoY Change	59.26%	-88.28%
Operating Profit	$187.3M	$110.9M
YoY Change	68.92%	-323.04%
Interest Expense	-$8.560M	-$608.0K
YoY Change	1307.89%	-96.34%
% of Operating Profit	-4.57%	-0.55%
Other Income/Expense, Net
YoY Change
Pretax Income	$178.7M	$110.2M
YoY Change	62.09%	-278.39%
Income Tax	$0.00	$1.937M
% Of Pretax Income	0.0%	1.76%
Net Earnings	$178.7M	$108.3M
YoY Change	64.99%	-275.26%
Net Earnings / Revenue	42.37%	42.65%
Basic Earnings Per Share	$3.36
Diluted Earnings Per Share	$3.36	$2.055M
COMMON SHARES
Basic Shares Outstanding	53.15M shares	52.68M shares
Diluted Shares Outstanding	53.15M shares	52.68M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$339.5M	$31.00M
YoY Change	995.16%
Cash & Equivalents	$322.0M	$16.07M
Short-Term Investments	$17.50M	$17.50M
Other Short-Term Assets	$19.00M	$14.20M
YoY Change	33.8%
Inventory	$51.28M	$72.10M
Prepaid Expenses	$19.02M
Receivables	$152.3M	$96.20M
Other Receivables	$12.94M	$6.100M
Total Short-Term Assets	$575.1M	$219.6M
YoY Change	161.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$540.2M	$492.3M
YoY Change	9.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.85M	$154.1M
YoY Change	-87.12%
Total Long-Term Assets	$726.5M	$646.3M
YoY Change	12.41%
TOTAL ASSETS
Total Short-Term Assets	$575.1M	$219.6M
Total Long-Term Assets	$726.5M	$646.3M
Total Assets	$1.302B	$865.9M
YoY Change	50.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.00M	$16.30M
YoY Change	90.16%
Accrued Expenses	$69.33M	$43.40M
YoY Change	59.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.995M	$2.900M
YoY Change	3.28%
Total Short-Term Liabilities	$120.0M	$68.10M
YoY Change	76.26%
LONG-TERM LIABILITIES
Long-Term Debt	$465.5M	$3.000M
YoY Change	15418.17%
Other Long-Term Liabilities	$33.99M	$125.1M
YoY Change	-72.83%
Total Long-Term Liabilities	$499.5M	$128.1M
YoY Change	289.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.0M	$68.10M
Total Long-Term Liabilities	$499.5M	$128.1M
Total Liabilities	$716.7M	$198.2M
YoY Change	261.6%
SHAREHOLDERS EQUITY
Retained Earnings	$258.5M
YoY Change
Common Stock	$534.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$584.9M	$667.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.302B	$865.9M
YoY Change	50.32%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$178.7M	$108.3M
YoY Change	64.99%	-275.26%
Depreciation, Depletion And Amortization	$24.55M	$14.58M
YoY Change	68.37%	-49.72%
Cash From Operating Activities	$193.7M	$65.55M
YoY Change	195.54%	-261.06%
INVESTING ACTIVITIES
Capital Expenditures	$22.54M	$11.38M
YoY Change	98.12%	-310.7%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$22.54M	-$11.38M
YoY Change	98.12%	110.7%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.685M	$190.0M
YoY Change	-98.59%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$765.0K	$765.0K
YoY Change	0.0%
Cash From Financing Activities	$115.4M	-$190.8M
YoY Change	-160.49%	2976.85%
NET CHANGE
Cash From Operating Activities	$193.7M	$65.55M
Cash From Investing Activities	-$22.54M	-$11.38M
Cash From Financing Activities	$115.4M	-$190.8M
Net Change In Cash	$286.6M	-$136.6M
YoY Change	-309.82%	161.17%
FREE CASH FLOW
Cash From Operating Activities	$193.7M	$65.55M
Capital Expenditures	$22.54M	$11.38M
Free Cash Flow	$171.2M	$54.18M
YoY Change	216.01%	-253.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
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CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	WARRIOR MET COAL, INC.
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CY2018Q1	hcc	Net Income Lossbefore Interest Taxes Depreciationand Amortization NetIncomeLossbeforeInterestTaxesDepreciationandAmortization	222203000	USD
	hcc	Strategic Partner Arrangement Maximum Total Production Transferred For Title And Marketing StrategicPartnerArrangementMaximumTotalProductionTransferredForTitleAndMarketing	250000	t
	hcc	Strategic Partner Arrangement Percent Of Total Production Transferred For Title And Marketing StrategicPartnerArrangementPercentOfTotalProductionTransferredForTitleAndMarketing	0.10
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CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	29376000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19023000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	126875000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4320000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	536745000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	540151000	USD
CY2017Q4	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	0	USD
CY2018Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	765000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	765000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	794000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	828000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	82496000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	258505000	USD
CY2017Q1	us-gaap	Royalty Expense RoyaltyExpense	21500000	USD
CY2018Q1	us-gaap	Royalty Expense RoyaltyExpense	30900000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	241056000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	412879000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	253964000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	421788000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5170000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8234000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	198000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	413023000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	584910000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52681000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53152000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52681000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53149000	shares

Files In Submission

Name	View Source	Status
0001691303-18-000018-index-headers.html	Edgar Link	pending
0001691303-18-000018-index.html	Edgar Link	pending
0001691303-18-000018.txt	Edgar Link	pending
0001691303-18-000018-xbrl.zip	Edgar Link	pending
a33118form10-q.htm	Edgar Link	pending
exhibit101-50218.htm	Edgar Link	pending
exhibit102-50218.htm	Edgar Link	pending
exhibit311-50218.htm	Edgar Link	pending
exhibit312-50218.htm	Edgar Link	pending
exhibit321-50218.htm	Edgar Link	pending
exhibit95-50218.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g501786g98y53.jpg	Edgar Link	pending
hcc-20180331.xml	Edgar Link	completed
hcc-20180331.xsd	Edgar Link	pending
hcc-20180331_cal.xml	Edgar Link	unprocessable
hcc-20180331_def.xml	Edgar Link	unprocessable
hcc-20180331_lab.xml	Edgar Link	unprocessable
hcc-20180331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HCC
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2018 Q1 Form 10-Q Financial Statement

#000169130318000018 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HCC WARRIOR MET COAL, INC. Stock $hcc

2018 Q1 Form 10-Q Financial Statement

#000169130318000018 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HCC
WARRIOR MET COAL, INC. Stock $hcc