$HCC
WARRIOR MET COAL, INC.

2022 Q4 Form 10-Q Financial Statement

#000169130322000037 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $344.8M $390.2M
YoY Change -17.04% 92.71%
Cost Of Revenue $181.7M $203.4M
YoY Change 12.62% 121.2%
Gross Profit $163.1M $186.7M
YoY Change -35.85% 69.0%
Gross Profit Margin 47.31% 47.86%
Selling, General & Admin $11.81M $10.56M
YoY Change 25.45% 42.09%
% of Gross Profit 7.24% 5.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.31M $30.81M
YoY Change -28.15% 6.35%
% of Gross Profit 17.36% 16.5%
Operating Expenses $40.11M $10.56M
YoY Change -17.82% 42.09%
Operating Profit $123.0M $124.4M
YoY Change -40.14% 142.83%
Interest Expense $1.711M -$5.701M
YoY Change -118.13% -35.1%
% of Operating Profit 1.39% -4.58%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $119.3M $118.7M
YoY Change -27.75% 170.71%
Income Tax $19.67M $20.33M
% Of Pretax Income 16.48% 17.12%
Net Earnings $99.65M $98.40M
YoY Change -28.04% 156.08%
Net Earnings / Revenue 28.91% 25.22%
Basic Earnings Per Share $1.91
Diluted Earnings Per Share $1.93 $1.90
COMMON SHARES
Basic Shares Outstanding 51.65M shares 51.65M shares
Diluted Shares Outstanding 51.74M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $838.1M $754.2M
YoY Change 105.22% 172.38%
Cash & Equivalents $829.5M $745.7M
Short-Term Investments $8.608M $8.546M
Other Short-Term Assets $25.52M $28.39M
YoY Change -12.17% -18.96%
Inventory $154.0M $143.8M
Prepaid Expenses $28.39M
Receivables $151.8M $215.2M
Other Receivables $3.637M $0.00
Total Short-Term Assets $1.173B $1.142B
YoY Change 87.04% 138.21%
LONG-TERM ASSETS
Property, Plant & Equipment $827.6M $768.2M
YoY Change 18.8% 9.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.83M $20.32M
YoY Change 30.97% 72.21%
Total Long-Term Assets $855.0M $793.7M
YoY Change 2.15% -8.28%
TOTAL ASSETS
Total Short-Term Assets $1.173B $1.142B
Total Long-Term Assets $855.0M $793.7M
Total Assets $2.028B $1.935B
YoY Change 38.51% 43.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.03M $51.89M
YoY Change 15.36% 32.57%
Accrued Expenses $77.44M $78.80M
YoY Change 41.18% 35.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $153.1M $162.9M
YoY Change 25.38% 21.25%
LONG-TERM LIABILITIES
Long-Term Debt $302.6M $303.9M
YoY Change -10.95% -10.74%
Other Long-Term Liabilities $500.0K $36.17M
YoY Change -98.62% -2.81%
Total Long-Term Liabilities $303.1M $340.1M
YoY Change -19.42% -9.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.1M $162.9M
Total Long-Term Liabilities $303.1M $340.1M
Total Liabilities $580.6M $587.7M
YoY Change -1.97% -3.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.228B $1.131B
YoY Change 84.33% 113.38%
Common Stock $539.0K $539.0K
YoY Change 0.37% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.58M
YoY Change 0.0%
Treasury Stock Shares 2.222M shares
Shareholders Equity $1.448B $1.348B
YoY Change
Total Liabilities & Shareholders Equity $2.028B $1.935B
YoY Change 38.51% 43.93%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $99.65M $98.40M
YoY Change -28.04% 156.08%
Depreciation, Depletion And Amortization $28.31M $30.81M
YoY Change -28.15% 6.35%
Cash From Operating Activities $195.0M $247.2M
YoY Change 11.61% 292.79%
INVESTING ACTIVITIES
Capital Expenditures $98.47M $41.32M
YoY Change -514.69% 293.6%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$98.47M -$55.88M
YoY Change 314.99% 432.3%
FINANCING ACTIVITIES
Cash Dividend Paid $41.30M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.72M -90.49M
YoY Change -45.99% 77.73%
NET CHANGE
Cash From Operating Activities 195.0M 247.2M
Cash From Investing Activities -98.47M -55.88M
Cash From Financing Activities -12.72M -90.49M
Net Change In Cash 83.81M 100.8M
YoY Change -34.23% 6537.06%
FREE CASH FLOW
Cash From Operating Activities $195.0M $247.2M
Capital Expenditures $98.47M $41.32M
Free Cash Flow $96.53M $205.9M
YoY Change -51.36% 292.63%

Facts In Submission

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CY2022Q3 hcc Lessee Finance Lease Lease Not Yet Commenced
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Royalty Expense
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us-gaap Royalty Expense
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q3 hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
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us-gaap Other Cost Of Operating Revenue
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26120000 usd
us-gaap Other Cost Of Operating Revenue
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22792000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
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30805000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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102021000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
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36985000 usd
us-gaap Selling General And Administrative Expense
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26182000 usd
CY2022Q3 hcc Business Interruption
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hcc Business Interruption
BusinessInterruption
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13892000 usd
CY2022Q3 hcc Idle Mine Expense
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Net Income Loss
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38427000 usd
us-gaap Net Income Loss
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541644000 usd
us-gaap Net Income Loss
NetIncomeLoss
12391000 usd

Files In Submission

Name View Source Status
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