$HCC
WARRIOR MET COAL, INC. Stock $hcc

$hcc Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000169130319000015 Filed on May 01, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$378.3M	$421.8M
YoY Change	-10.31%	66.08%
Cost Of Revenue	$182.6M	$190.7M
YoY Change	-4.22%	79.64%
Gross Profit	$187.9M	$223.3M
YoY Change	-15.86%	59.93%
Gross Profit Margin	49.68%	52.95%
Selling, General & Admin	$8.905M	$8.234M
YoY Change	8.15%	59.26%
% of Gross Profit	4.74%	3.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.23M	$24.55M
YoY Change	-9.45%	68.37%
% of Gross Profit	11.83%	10.99%
Operating Expenses	$8.905M	$8.234M
YoY Change	8.15%	59.26%
Operating Profit	$156.8M	$187.3M
YoY Change	-16.27%	68.92%
Interest Expense	-$8.592M	-$8.560M
YoY Change	0.37%	1307.89%
% of Operating Profit	-5.48%	-4.57%
Other Income/Expense, Net
YoY Change
Pretax Income	$138.4M	$178.7M
YoY Change	-22.53%	62.09%
Income Tax	$27.98M	$0.00
% Of Pretax Income	20.22%	0.0%
Net Earnings	$110.4M	$178.7M
YoY Change	-38.19%	64.99%
Net Earnings / Revenue	29.2%	42.37%
Basic Earnings Per Share	$2.14	$3.36
Diluted Earnings Per Share	$2.14	$3.36
COMMON SHARES
Basic Shares Outstanding	51.51M shares	53.15M shares
Diluted Shares Outstanding	51.63M shares	53.15M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.4M	$339.5M
YoY Change	-49.22%	995.16%
Cash & Equivalents	$154.9M	$322.0M
Short-Term Investments	$17.50M	$17.50M
Other Short-Term Assets	$19.20M	$19.00M
YoY Change	1.05%	33.8%
Inventory	$70.36M	$51.28M
Prepaid Expenses	$19.20M	$19.02M
Receivables	$182.7M	$152.3M
Other Receivables	$21.30M	$12.94M
Total Short-Term Assets	$466.0M	$575.1M
YoY Change	-18.97%	161.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$578.7M	$540.2M
YoY Change	7.13%	9.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$21.68M	$19.85M
YoY Change	9.18%	-87.12%
Total Long-Term Assets	$934.0M	$726.5M
YoY Change	28.56%	12.41%
TOTAL ASSETS
Total Short-Term Assets	$466.0M	$575.1M
Total Long-Term Assets	$934.0M	$726.5M
Total Assets	$1.400B	$1.302B
YoY Change	7.56%	50.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$42.22M	$31.00M
YoY Change	36.22%	90.16%
Accrued Expenses	$69.46M	$69.33M
YoY Change	0.18%	59.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$2.995M
YoY Change	-100.0%	3.28%
Total Short-Term Liabilities	$121.5M	$120.0M
YoY Change	1.22%	76.26%
LONG-TERM LIABILITIES
Long-Term Debt	$338.7M	$465.5M
YoY Change	-27.25%	15418.17%
Other Long-Term Liabilities	$61.09M	$33.99M
YoY Change	79.73%	-72.83%
Total Long-Term Liabilities	$399.8M	$499.5M
YoY Change	-19.97%	289.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$121.5M	$120.0M
Total Long-Term Liabilities	$399.8M	$499.5M
Total Liabilities	$580.9M	$716.7M
YoY Change	-18.94%	261.6%
SHAREHOLDERS EQUITY
Retained Earnings	$618.1M	$258.5M
YoY Change	139.11%
Common Stock	$533.0K	$534.0K
YoY Change	-0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$40.00M
YoY Change
Treasury Stock Shares	1.722B shares
Shareholders Equity	$819.1M	$584.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.400B	$1.302B
YoY Change	7.56%	50.32%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$110.4M	$178.7M
YoY Change	-38.19%	64.99%
Depreciation, Depletion And Amortization	$22.23M	$24.55M
YoY Change	-9.45%	68.37%
Cash From Operating Activities	$126.4M	$193.7M
YoY Change	-34.75%	195.54%
INVESTING ACTIVITIES
Capital Expenditures	$24.40M	$22.54M
YoY Change	8.22%	98.12%
Acquisitions
YoY Change
Other Investing Activities	$200.0K
YoY Change
Cash From Investing Activities	-$29.74M	-$22.54M
YoY Change	31.93%	98.12%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.606M	$2.685M
YoY Change	-2.94%	-98.59%
Common Stock Issuance & Retirement, Net	$1.970M	$0.00
YoY Change
Debt Paid & Issued, Net	$140.3M	$765.0K
YoY Change	18236.21%	0.0%
Cash From Financing Activities	-$147.3M	$115.4M
YoY Change	-227.68%	-160.49%
NET CHANGE
Cash From Operating Activities	$126.4M	$193.7M
Cash From Investing Activities	-$29.74M	-$22.54M
Cash From Financing Activities	-$147.3M	$115.4M
Net Change In Cash	-$50.66M	$286.6M
YoY Change	-117.68%	-309.82%
FREE CASH FLOW
Cash From Operating Activities	$126.4M	$193.7M
Capital Expenditures	$24.40M	$22.54M
Free Cash Flow	$102.0M	$171.2M
YoY Change	-40.41%	216.01%

Facts In Submission

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CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001691303
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	51554805	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	WARRIOR MET COAL, INC.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q1	hcc	Lessee Finance Lease Lease Not Yet Commenced LesseeFinanceLeaseLeaseNotYetCommenced	3200000	USD
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CY2019Q1	hcc	Net Income Lossbefore Interest Taxes Depreciationand Amortization NetIncomeLossbeforeInterestTaxesDepreciationandAmortization	187053000	USD
CY2018Q4	hcc	Property Plant And Equipment Obligation Noncurrent PropertyPlantAndEquipmentObligationNoncurrent	0	USD
CY2019Q1	hcc	Property Plant And Equipment Obligation Noncurrent PropertyPlantAndEquipmentObligationNoncurrent	32727000	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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CY2018Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	120427000	USD
CY2019Q1	us-gaap	Mineral Properties Net MineralPropertiesNet	117552000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	115392000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-147332000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22542000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29739000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	193738000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	126408000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	187254000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	156779000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	144000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21039000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21675000	USD
CY2018Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	7784000	USD
CY2019Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	7745000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7742000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9822000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30716000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	61094000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2476000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2782000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	5510000	USD
CY2019Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	3070000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1970000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3713000	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2685000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2606000	USD
CY2018Q1	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	0	USD
CY2019Q1	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	5578000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22542000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24395000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	29366000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19199000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	126875000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4320000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-527000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	234000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	540315000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	578662000	USD
CY2018Q4	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	0	USD
CY2019Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	0	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2019Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1957000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	765000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	140272000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	828000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	830000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	510282000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	618123000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	421788000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	378290000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2086000	USD
CY2018Q1	us-gaap	Royalty Expense RoyaltyExpense	22300000	USD
CY2019Q1	us-gaap	Royalty Expense RoyaltyExpense	26700000	USD
CY2018Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	25206000	USD
CY2019Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	25297000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8234000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8905000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	198000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1194000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	299401000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	413023000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	584910000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	712612000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	819064000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1721841000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1721841000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	38030000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	40000000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1970000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53152000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51630000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53149000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51511000	shares

Files In Submission

Name	View Source	Status
0001691303-19-000015-index-headers.html	Edgar Link	pending
0001691303-19-000015-index.html	Edgar Link	pending
0001691303-19-000015.txt	Edgar Link	pending
0001691303-19-000015-xbrl.zip	Edgar Link	pending
a33119form10-q.htm	Edgar Link	pending
exhibit311-33119.htm	Edgar Link	pending
exhibit312-33119.htm	Edgar Link	pending
exhibit321-33119.htm	Edgar Link	pending
exhibit95-33119.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g501786g98z53.jpg	Edgar Link	pending
hcc-20190331.xml	Edgar Link	completed
hcc-20190331.xsd	Edgar Link	pending
hcc-20190331_cal.xml	Edgar Link	unprocessable
hcc-20190331_def.xml	Edgar Link	unprocessable
hcc-20190331_lab.xml	Edgar Link	unprocessable
hcc-20190331_pre.xml	Edgar Link	unprocessable
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R8.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HCC
WARRIOR MET COAL, INC. Stock $hcc

2019 Q1 Form 10-Q Financial Statement

#000169130319000015 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HCC WARRIOR MET COAL, INC. Stock $hcc

2019 Q1 Form 10-Q Financial Statement

#000169130319000015 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HCC
WARRIOR MET COAL, INC. Stock $hcc