$HCC
WARRIOR MET COAL, INC.

2024 Q4 Form 10-Q Financial Statement

#000169130324000037 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q2
Revenue $327.7M $396.5M
YoY Change -22.61% 4.44%
Cost Of Revenue $231.6M $261.3M
YoY Change -11.05% 13.39%
Gross Profit $96.12M $135.2M
YoY Change -41.07% -9.38%
Gross Profit Margin 29.33% 34.1%
Selling, General & Admin $11.40M $15.39M
YoY Change 2.38% 16.85%
% of Gross Profit 11.86% 11.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.64M $38.15M
YoY Change 7.71% 24.88%
% of Gross Profit 38.12% 28.21%
Operating Expenses $11.40M $15.39M
YoY Change 2.38% 16.85%
Operating Profit $39.12M $70.90M
YoY Change -63.7% -21.6%
Interest Expense $7.257M $8.327M
YoY Change -0.22% 34.57%
% of Operating Profit 18.55% 11.74%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $46.37M $79.23M
YoY Change -54.64% -18.0%
Income Tax $4.600M $8.519M
% Of Pretax Income 9.92% 10.75%
Net Earnings $41.77M $70.71M
YoY Change -51.08% -13.86%
Net Earnings / Revenue 12.74% 17.83%
Basic Earnings Per Share $0.80 $1.35
Diluted Earnings Per Share $0.80 $1.35
COMMON SHARES
Basic Shares Outstanding 52.31M shares 52.31M shares 52.30M shares
Diluted Shares Outstanding 52.39M shares 52.38M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $592.6M $718.3M
YoY Change -14.83% -14.1%
Cash & Equivalents $583.2M $709.0M
Short-Term Investments $9.392M $9.270M
Other Short-Term Assets $35.66M $34.86M
YoY Change 12.85% 1.39%
Inventory $191.3M $173.9M
Prepaid Expenses
Receivables $152.6M $182.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $972.1M $1.110B
YoY Change -11.96% -8.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.513B $1.425B
YoY Change 38.92% 42.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $49.72M
YoY Change
Other Assets $32.22M $21.04M
YoY Change 73.73% 10.67%
Total Long-Term Assets $1.608B $1.451B
YoY Change 44.24% 41.15%
TOTAL ASSETS
Total Short-Term Assets $972.1M $1.110B
Total Long-Term Assets $1.608B $1.451B
Total Assets $2.580B $2.561B
YoY Change 16.28% 14.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.11M $65.51M
YoY Change 2.48% 99.93%
Accrued Expenses $76.32M $71.73M
YoY Change 5.65% 28.65%
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 $167.3M $174.3M
YoY Change 16.23% 40.42%
LONG-TERM LIABILITIES
Long-Term Debt $153.5M $153.3M
YoY Change 0.38% -48.08%
Other Long-Term Liabilities $98.69M $98.91M
YoY Change 254.26% 256.69%
Total Long-Term Liabilities $153.5M $153.3M
YoY Change -15.09% -52.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.3M $174.3M
Total Long-Term Liabilities $153.5M $153.3M
Total Liabilities $493.6M $512.5M
YoY Change 4.13% -12.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.854B $1.817B
YoY Change 21.99% 26.31%
Common Stock $545.0K $545.0K
YoY Change 0.55% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.087B $2.048B
YoY Change
Total Liabilities & Shareholders Equity $2.580B $2.561B
YoY Change 16.28% 14.12%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $41.77M $70.71M
YoY Change -51.08% -13.86%
Depreciation, Depletion And Amortization $36.64M $38.15M
YoY Change 7.71% 24.88%
Cash From Operating Activities $62.21M $147.0M
YoY Change -55.12% 18.04%
INVESTING ACTIVITIES
Capital Expenditures $122.8M $121.6M
YoY Change 15.26% -10.65%
Acquisitions
YoY Change
Other Investing Activities -$49.72M $0.00
YoY Change -100.0%
Cash From Investing Activities -$172.5M -$121.6M
YoY Change 53.47% -17.48%
FINANCING ACTIVITIES
Cash Dividend Paid $4.200M $4.200M
YoY Change 13.51% 13.51%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.089M -10.19M
YoY Change -95.15% -16.82%
NET CHANGE
Cash From Operating Activities 62.21M 147.0M
Cash From Investing Activities -172.5M -121.6M
Cash From Financing Activities -8.089M -10.19M
Net Change In Cash -118.4M 15.16M
YoY Change -15.8% -143.17%
FREE CASH FLOW
Cash From Operating Activities $62.21M $147.0M
Capital Expenditures $122.8M $121.6M
Free Cash Flow -$60.57M $25.36M
YoY Change -288.84% -318.47%

Facts In Submission

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TreasuryStockCommonShares
2221841 shares
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
50576000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
50576000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
282718000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
279332000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1854140000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1645148000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2086827000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1874446000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2580448000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2357058000 usd
us-gaap Net Income Loss
NetIncomeLoss
249467000 usd
us-gaap Net Income Loss
NetIncomeLoss
349753000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114815000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101783000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3355000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
52363000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15061000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14473000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1188000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1704000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3897000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2886000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11699000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54402000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
116298000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7833000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8094000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-35624000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3727000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
515000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6146000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7065000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-403000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-10505000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-15185000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5986000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
313241000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
456018000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
326542000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
310820000 usd
us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
19544000 usd
us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
31511000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
49721000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2421000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-395807000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-344752000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
40475000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
57390000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
162358000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12735000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24989000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11777000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9198000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64987000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-253935000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-147553000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-142669000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
738197000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
829480000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
590644000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
686811000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
738197000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
829480000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
738197000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
829480000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
583158000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
686811000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
7486000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
590644000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
686811000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2086827000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1745212000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2086827000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1745212000 usd
CY2024Q3 hcc Business Interruption
BusinessInterruption
100000 usd
hcc Business Interruption
BusinessInterruption
400000 usd
CY2023Q3 hcc Business Interruption
BusinessInterruption
300000 usd
hcc Business Interruption
BusinessInterruption
8100000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div>The Company prepares its financial statements in conformity with GAAP, which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates.
CY2024Q3 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
111352000 usd
CY2023Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
129989000 usd
CY2024Q3 hcc Inventory Raw Materials Purchased Parts Supplies And Other Net Of Reserve
InventoryRawMaterialsPurchasedPartsSuppliesAndOtherNetOfReserve
79943000 usd
CY2023Q4 hcc Inventory Raw Materials Purchased Parts Supplies And Other Net Of Reserve
InventoryRawMaterialsPurchasedPartsSuppliesAndOtherNetOfReserve
53960000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
191295000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
183949000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32200000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60400000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32200000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60400000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3057000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3494000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
153460000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
153023000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153460000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153023000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
59208000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
67014000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13512000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11463000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3405000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8756000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
16917000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20219000 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0701
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0702
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
50900000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
38500000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7176000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6278000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
27988000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
19203000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5548000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3746000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17081000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14375000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
866000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3539000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1744000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
13590000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
10476000 usd
us-gaap Lease Cost
LeaseCost
48608000 usd
us-gaap Lease Cost
LeaseCost
35322000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5205000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11075000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1348000 usd
CY2024Q3 hcc Finance Lease Liability To Be Paid After Year Three
FinanceLeaseLiabilityToBePaidAfterYearThree
0 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17628000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
711000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
16917000 usd
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
5700000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3539000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1744000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12735000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24989000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9263000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8315000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
41766000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
85382000 usd
us-gaap Net Income Loss
NetIncomeLoss
249467000 usd
us-gaap Net Income Loss
NetIncomeLoss
349753000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52330000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52167000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51958000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
64000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
92000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
70000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52394000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52111000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52221000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52028000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.73
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.72
CY2023Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
200000 usd
CY2024Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 usd
CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 usd
CY2024Q3 us-gaap Royalty Expense
RoyaltyExpense
25600000 usd
us-gaap Royalty Expense
RoyaltyExpense
101700000 usd
CY2023Q3 us-gaap Royalty Expense
RoyaltyExpense
29300000 usd
us-gaap Royalty Expense
RoyaltyExpense
94000000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3700000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3700000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3700000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2024Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
4200000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2024Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
4200000 usd
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2024Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
327720000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
423487000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1227755000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1312821000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
115878000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
106525000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
326542000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
310820000 usd
CY2024Q3 hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
NetIncomeLossBeforeInterestTaxesDepreciationAndAmortization
88346000 usd
CY2023Q3 hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
NetIncomeLossBeforeInterestTaxesDepreciationAndAmortization
156512000 usd
hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
NetIncomeLossBeforeInterestTaxesDepreciationAndAmortization
429877000 usd
hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
NetIncomeLossBeforeInterestTaxesDepreciationAndAmortization
564954000 usd
CY2024Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
8854000 usd
CY2023Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
9855000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
29491000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
32803000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36642000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34020000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114815000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101783000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11403000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11138000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45452000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38826000 usd
CY2024Q3 hcc Business Interruption
BusinessInterruption
107000 usd
CY2023Q3 hcc Business Interruption
BusinessInterruption
347000 usd
hcc Business Interruption
BusinessInterruption
409000 usd
hcc Business Interruption
BusinessInterruption
8101000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1102000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11699000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11699000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
41766000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
85382000 usd
us-gaap Net Income Loss
NetIncomeLoss
249467000 usd
us-gaap Net Income Loss
NetIncomeLoss
349753000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001691303-24-000037.txt Edgar Link pending
0001691303-24-000037-xbrl.zip Edgar Link pending
exhibit311-09302024.htm Edgar Link pending
exhibit312-09302024.htm Edgar Link pending
exhibit321-09302024.htm Edgar Link pending
exhibit95-09302024.htm Edgar Link pending
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hcc-20240930.htm Edgar Link pending
hcc-20240930.xsd Edgar Link pending
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