$HCC
WARRIOR MET COAL, INC.

2022 Q1 Form 10-Q Financial Statement

#000169130322000016 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $378.7M $415.5M $213.8M
YoY Change 77.14% 95.78% -5.71%
Cost Of Revenue $135.3M $161.3M $154.4M
YoY Change -12.32% -20.54% 1.87%
Gross Profit $243.3M $254.2M $59.41M
YoY Change 309.52% 2641.18% -12.17%
Gross Profit Margin 64.26% 61.18% 27.79%
Selling, General & Admin $13.93M $9.411M $7.637M
YoY Change 82.39% 20.65% -9.69%
% of Gross Profit 5.72% 3.7% 12.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.80M $39.40M $32.90M
YoY Change -21.6% 0.25% 14.68%
% of Gross Profit 10.6% 15.5% 55.38%
Operating Expenses $13.93M $48.81M $7.637M
YoY Change 82.39% 3.85% -9.69%
Operating Profit $186.8M $205.4M $11.08M
YoY Change 1586.52% -643.8% -63.67%
Interest Expense -$7.822M -$9.435M -$8.693M
YoY Change -10.02% 11.0% 15.4%
% of Operating Profit -4.19% -4.59% -78.46%
Other Income/Expense, Net $675.0K $0.00 -$109.0K
YoY Change -719.27% -105.98%
Pretax Income $179.7M $165.1M $2.277M
YoY Change 7792.05% -471.12% -90.81%
Income Tax $33.45M $26.66M $23.63M
% Of Pretax Income 18.62% 16.14% 1037.86%
Net Earnings $146.2M $138.5M -$21.36M
YoY Change -784.85% -510.82% -199.12%
Net Earnings / Revenue 38.62% 33.33% -9.99%
Basic Earnings Per Share $2.84 -$0.42
Diluted Earnings Per Share $2.83 $2.685M -$0.42
COMMON SHARES
Basic Shares Outstanding 51.53M shares 51.41M shares 51.27M shares
Diluted Shares Outstanding 51.63M shares 51.27M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $442.6M $408.4M $230.5M
YoY Change 92.0% 85.29% -13.08%
Cash & Equivalents $434.0M $395.8M $221.9M
Short-Term Investments $8.506M $12.55M $8.500M
Other Short-Term Assets $26.05M $29.05M $34.90M
YoY Change -25.37% -27.18% 34.75%
Inventory $110.5M $59.62M $135.7M
Prepaid Expenses $26.05M $41.09M $34.86M
Receivables $260.5M $122.2M $76.12M
Other Receivables $0.00 $7.991M $0.00
Total Short-Term Assets $839.6M $627.2M $477.1M
YoY Change 75.97% 34.17% -15.48%
LONG-TERM ASSETS
Property, Plant & Equipment $697.4M $696.6M $640.7M
YoY Change 8.85% 9.34% 7.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.66M $15.14M $13.00M
YoY Change 5.12% 7.25% -26.02%
Total Long-Term Assets $803.7M $837.0M $902.9M
YoY Change -10.98% -9.65% 3.23%
TOTAL ASSETS
Total Short-Term Assets $839.6M $627.2M $477.1M
Total Long-Term Assets $803.7M $837.0M $902.9M
Total Assets $1.643B $1.464B $1.380B
YoY Change 19.08% 5.04% -4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.45M $33.83M $65.34M
YoY Change -7.48% -42.77% 19.62%
Accrued Expenses $55.74M $54.85M $62.90M
YoY Change -11.39% -36.3% -0.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $155.7M $122.1M $161.0M
YoY Change -3.28% -28.29% 21.27%
LONG-TERM LIABILITIES
Long-Term Debt $340.1M $339.8M $380.1M
YoY Change -10.53% -10.56% -7.15%
Other Long-Term Liabilities $35.11M $36.32M $37.22M
YoY Change -5.67% 1508.68% 17.97%
Total Long-Term Liabilities $375.2M $376.1M $417.3M
YoY Change -10.1% -1.58% -5.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.7M $122.1M $161.0M
Total Long-Term Liabilities $375.2M $376.1M $417.3M
Total Liabilities $624.7M $592.2M $679.7M
YoY Change -8.08% -11.44% 3.92%
SHAREHOLDERS EQUITY
Retained Earnings $809.1M $666.0M $501.6M
YoY Change 61.31% 26.72% -15.08%
Common Stock $537.0K $537.0K $536.0K
YoY Change 0.19% 0.56% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.58M $50.58M $50.58M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 2.222M shares 2.222M shares 2.222M shares
Shareholders Equity $1.019B $872.0M $700.3M
YoY Change
Total Liabilities & Shareholders Equity $1.643B $1.464B $1.380B
YoY Change 19.08% 5.04% -4.11%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $146.2M $138.5M -$21.36M
YoY Change -784.85% -510.82% -199.12%
Depreciation, Depletion And Amortization $25.80M $39.40M $32.90M
YoY Change -21.6% 0.25% 14.68%
Cash From Operating Activities $70.14M $174.7M $45.22M
YoY Change 55.1% 474.71% 115.12%
INVESTING ACTIVITIES
Capital Expenditures $10.53M -$23.74M $9.479M
YoY Change 11.07% -18.96% -58.38%
Acquisitions -$2.533M $0.00
YoY Change
Other Investing Activities $2.533M $17.00K $0.00
YoY Change -91.5% -100.0%
Cash From Investing Activities -$17.89M -$23.73M -$21.79M
YoY Change -17.91% -18.46% 7.78%
FINANCING ACTIVITIES
Cash Dividend Paid $3.100M $2.613M
YoY Change 18.64% 0.58%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$14.05M -23.54M -$13.40M
YoY Change 4.82% 299.02% -121.42%
NET CHANGE
Cash From Operating Activities $70.14M 174.7M $45.22M
Cash From Investing Activities -$17.89M -23.73M -$21.79M
Cash From Financing Activities -$14.05M -23.54M -$13.40M
Net Change In Cash $38.21M 127.4M $10.03M
YoY Change 280.9% -2870.52% -84.17%
FREE CASH FLOW
Cash From Operating Activities $70.14M $174.7M $45.22M
Capital Expenditures $10.53M -$23.74M $9.479M
Free Cash Flow $59.61M $198.5M $35.74M
YoY Change 66.78% 232.42% -2138.96%

Facts In Submission

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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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70141000 USD
CY2022Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
10528000 USD
CY2021Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
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9479000 USD
CY2022Q1 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
9893000 USD
CY2021Q1 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
12333000 USD
CY2022Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2800000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-2533000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3126000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2613000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7203000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8247000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3716000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2539000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14045000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13399000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38208000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10031000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
395839000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211916000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
434047000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221947000 USD
CY2022Q1 hcc Idle Mine Expense
IdleMineExpense
3000000 USD
CY2022Q1 hcc Business Interruption
BusinessInterruption
6700000 USD
CY2022Q1 hcc Strategic Partner Arrangement Percent Of Total Production Transferred For Title And Marketing
StrategicPartnerArrangementPercentOfTotalProductionTransferredForTitleAndMarketing
0.10
CY2022Q1 hcc Strategic Partner Arrangement Maximum Total Production Transferred For Title And Marketing
StrategicPartnerArrangementMaximumTotalProductionTransferredForTitleAndMarketing
250000 t
CY2022Q1 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
70250000 USD
CY2021Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
24185000 USD
CY2022Q1 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
40284000 USD
CY2021Q4 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
35435000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
110535000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
59619000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33500000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23600000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23600000 USD
CY2021Q1 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-22900000 USD
CY2021Q1 hcc Effective Income Tax Rate Reconciliation Discrete Tax Items Amount
EffectiveIncomeTaxRateReconciliationDiscreteTaxItemsAmount
1300000 USD
CY2021Q1 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-22900000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9922000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10194000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
340078000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
339806000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
340078000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
339806000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000 USD
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34606000 USD
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34482000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
503000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1842000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35109000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36324000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
72982000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
75692000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
21910000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
23622000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24853000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
28434000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
46763000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
52056000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0604
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0611
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
22300000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
17700000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5990000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1189000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4621000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4125000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
880000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
774000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3195000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1353000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
11491000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
6088000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
18538000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
27551000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
156000 USD
CY2022Q1 hcc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
50793000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4030000 USD
CY2022Q1 hcc Finance Lease Excluding Leases Not Yet Commenced Liability
FinanceLeaseExcludingLeasesNotYetCommencedLiability
46763000 USD
CY2022Q1 hcc Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
3900000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
880000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
774000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7203000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8247000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1911000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
35288000 USD
CY2022Q1 hcc Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
3900000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
146249000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-21355000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51532000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51274000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51634000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51274000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.84
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 USD
CY2022Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
700000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 USD
CY2021Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 USD
CY2022Q1 us-gaap Royalty Expense
RoyaltyExpense
25200000 USD
CY2021Q1 us-gaap Royalty Expense
RoyaltyExpense
12700000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3100000 USD
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-13200000 USD
CY2022Q1 hcc Realized Gain Loss On Derivatives
RealizedGainLossOnDerivatives
-1500000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
378652000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
213764000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10528000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9479000 USD
CY2021Q1 hcc Business Interruption
BusinessInterruption
0 USD
CY2022Q1 hcc Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
247092000 USD
CY2021Q1 hcc Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
52639000 USD
CY2022Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7040000 USD
CY2021Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7795000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25797000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32903000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13929000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7637000 USD
CY2022Q1 hcc Business Interruption
BusinessInterruption
6688000 USD
CY2022Q1 hcc Idle Mine Expense
IdleMineExpense
3008000 USD
CY2021Q1 hcc Idle Mine Expense
IdleMineExpense
0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-21355000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
675000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-109000 USD
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7822000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8693000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33453000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23632000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
146249000 USD

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