Investor Alert

New York Markets Open in:

Warrior Met Coal Inc.

NYS: HCC

GO
/marketstate/country/us

Before the Bell

 --Quotes are delayed by 20 min

May 19, 2022, 8:00 a.m.

HCC
/zigman2/quotes/208793752/composite

$

34.82

Change

+1.65 +4.97%

Volume

Volume 4

Quotes are delayed by 20 min

/zigman2/quotes/208793752/composite

Previous close

$ 33.17

$ 33.17

Change

-0.01 -0.03%

Day low

Day high

$32.75

$34.19

Open

52 week low

52 week high

$15.81

$42.95

Open

Annual Financials for Warrior Met Coal Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 455.05M696.79M301.7M(35.76M)150.88M
Depreciation, Depletion & Amortization 77.25M101.83M89.44M120.72M144.85M
Depreciation and Depletion 77.25M101.83M89.44M120.72M144.85M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (1.69M)(223.04M)68.48M(20.08M)49.1M
Deferred Taxes (1.69M)(223.04M)68.48M(20.08M)49.1M
Investment Tax Credit -----
Other Funds 6.07M(15.67M)16.94M9.15M22.38M
Funds from Operations 536.68M559.91M476.56M74.04M367.21M
Extraordinaries -----
Changes in Working Capital (102.17M)(511,000)56.26M38.59M(15.66M)
Receivables (99.23M)(29.21M)60.5M37.14M(41.7M)
Accounts Payable 14.39M5.06M13.41M15.36M(20.32M)
Other Assets/Liabilities (19.24M)11.62M30.16M3.49M17.11M
Net Operating Cash Flow 434.51M559.4M532.81M112.63M351.54M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (92.63M)(110.56M)(130.67M)(114.58M)(71.36M)
Capital Expenditures (Fixed Assets) (92.63M)(110.56M)(130.67M)(114.58M)(71.36M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -2.93M3.13M159,000209,000
Purchase/Sale of Investments --(6.67M)6.23M-
Purchase of Investments --(24.17M)(8.5M)-
Sale/Maturity of Investments --17.5M14.73M-
Other Uses -----
Other Sources -----
Net Investing Cash Flow (92.63M)(107.63M)(134.21M)(108.19M)(71.15M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (796.9M)(360.64M)(240.39M)(10.4M)(10.46M)
Common Dividends (796.9M)(360.64M)(240.39M)(10.4M)(10.46M)
Preferred Dividends -----
Change in Capital Stock -(38.03M)(12.55M)--
Repurchase of Common & Preferred Stk. -(38.03M)(12.55M)--
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 338.62M121.98M(157.55M)25.76M(82.98M)
Change in Current Debt -----
Change in Long-Term Debt 338.62M121.98M(157.55M)25.76M-
Issuance of Long-Term Debt 342.19M125.04M-70M336.35M
Reduction in Long-Term Debt (3.57M)(3.06M)(157.55M)(44.24M)(419.33M)
Other Funds -(4.94M)(1.14M)(1.27M)(3.04M)
Other Uses -(4.94M)(1.14M)(1.27M)(3.04M)
Other Sources -----
Net Financing Cash Flow (458.28M)(281.63M)(411.62M)14.1M(96.47M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (116.39M)170.14M(13.02M)18.53M183.92M
Free Cash Flow 341.89M448.84M402.14M(1.96M)280.19M
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