
HCC
NYEWarrior Met Coal Inc.
Basic Materials•Coal
Watchlists:
Last updated: Friday 18th July 2025
52.68
+3.11 (6.27%)
Prev Close:49.57
Open:49.38
Bid:50.02
Ask:52.56
52 Week Range
38.0075.15
Volume:951,229
Mkt Cap:2,651 M
63
MarketXLS Rank ®
Buy
Price Target
$60.58
+15.0%
Financial Statements
HCC - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 40 M | 36 M | 39 M | 34 M | 59 M | 46 M | 34 M | 28 M | |
Accumulated Depreciation & Depletion | -866 M | -726 M | -622 M | -493 M | -379 M | -274 M | -184 M | -112 M | |
Cash And Equivalents | 492 M | 738 M | 829 M | 396 M | 212 M | 193 M | 206 M | 36 M | |
Cash Cash Equivalents And Short Term Investments | 506 M | 747 M | 838 M | 404 M | 220 M | 208 M | 223 M | 53 M | |
Cash Equivalents | 193 M | 206 M | 35 M | ||||||
Common Stock | 545000.0 | 542000.0 | 539000.0 | 537000.0 | 534000.0 | 533000.0 | 533000.0 | 534000.0 | |
Current Accrued Expenses | 85 M | 82 M | 77 M | 55 M | 86 M | 66 M | 82 M | 67 M | |
Current Capital Lease Obligation | 13 M | 11 M | 24 M | 24 M | 14 M | 10 M | |||
Current Deferred Taxes Assets | 86 M | 210 M | 286 M | 327 M | 117 M | ||||
Current Deferred Taxes Liabilities | -102 M | 125 M | 174 M | 154 M | 223 M | 258000.0 | |||
Dividends Payable | -80 M | -10 M | -10 M | 4.0 | 361 M | 797 M | |||
Float Term Debt | 160 M | 162 M | 312 M | 368 M | 404 M | 339 M | 468 M | 343 M | |
Interest Payable | 1 M | 1 M | 2 M | 2 M | 5 M | 5 M | 6 M | 5 M | |
Leases | 70 M | 76 M | 47 M | 8 M | 10 M | ||||
Line Of Credit | 2 M | 3 M | -4 M | -5 M | -3 M | 3 M | |||
Long Term Capital Lease Obligation | 6 M | 9 M | 9 M | 28 M | 24 M | 26 M | |||
Long Term Debt And Capital Lease Obligation | 160 M | 162 M | 312 M | 368 M | 404 M | 365 M | 468 M | 343 M | |
Long Term Provisions | 72 M | 72 M | 65 M | 66 M | 58 M | ||||
Non Current Deferred Assets | 3 M | 6 M | 8 M | 125 M | 174 M | 154 M | 223 M | ||
Non Current Deferred Liabilities | 64 M | 75 M | 23 M | 258000.0 | |||||
Non Current Deferred Taxes Assets | 3 M | 6 M | 8 M | 125 M | 174 M | 154 M | 223 M | 429 M | |
Non Current Prepaid Assets | 23 M | 11 M | 7 M | 7 M | 7 M | 9 M | 11 M | 10 M | |
Other Current Liabilities | 32 M | 18 M | 13 M | 10 M | 11 M | 7 M | 8 M | 10 M | |
Other Inventories | 208 M | 184 M | 154 M | 60 M | 119 M | ||||
Other Payable | 205 M | 58 M | 87 M | 107 M | 102 M | 93 M | |||
Payables | 40 M | 36 M | 39 M | 34 M | 59 M | 46 M | 34 M | 28 M | |
Preferred Stock | 10 M | 10 M | 10 M | ||||||
Properties | 72 M | 80 M | 89 M | 93 M | 101 M | 110 M | 120 M | 130 M | |
Retained Earnings | 1,851 M | 1,645 M | 1,228 M | 666 M | 526 M | 572 M | 510 M | 82 M | |
Taxes Receivable | 8 M | 13 M | 22 M | 9 M | |||||
Total Capitalization | 2,404 M | 2,189 M | 2,062 M | 1,580 M | 1,509 M | 1,105 M | 1,181 M | 756 M | |
Total Equity Gross Minority | 2,091 M | 1,874 M | 1,448 M | 872 M | 725 M | 766 M | 713 M | 413 M | |
Total Equity Gross Minority Interest | 2,091 M | 1,874 M | 1,448 M | 872 M | 725 M | 766 M | 713 M | 413 M | |
Total Liabilities And Total Equity Gross Minority Interest | 2,592 M | 2,357 M | 2,028 M | 1,464 M | 1,394 M | 1,344 M | 1,395 M | 993 M | |
Total Non Current Liabilities Net Minority Interes | 330 M | 335 M | 427 M | 470 M | 498 M | 450 M | 558 M | 472 M | |
Unearned Income | 606 M | ||||||||
Working Capital | 717 M | 921 M | 1,020 M | 505 M | 297 M | 315 M | 345 M | 161 M | |
Accrec | 141 M | 98 M | 152 M | 122 M | 83 M | 99 M | 138 M | 118 M | |
Addpaid | 290 M | 279 M | 270 M | 256 M | 250 M | 244 M | 240 M | 330 M | |
Capstk | 545000.0 | 542000.0 | 539000.0 | 537000.0 | 534000.0 | 533000.0 | 533000.0 | 534000.0 | |
Comstkeqty | 2,091 M | 1,874 M | 1,448 M | 872 M | 725 M | 766 M | 713 M | 413 M | |
Curdebt | 760000.0 | 3 M | |||||||
Curdebtcaplease | 13 M | 11 M | 24 M | 24 M | 14 M | 10 M | 760000.0 | 3 M | |
Grosppe | 2,487 M | 1,986 M | 1,450 M | 1,190 M | 1,117 M | 384 M | 305 M | 242 M | |
Inv | 208 M | 184 M | 154 M | 60 M | 119 M | 98 M | 57 M | 54 M | |
Invadv | 45 M | ||||||||
Netppe | 1,622 M | 1,260 M | 828 M | 697 M | 738 M | 110 M | 120 M | 130 M | |
Noncurdefliab | 64 M | 75 M | 23 M | -74 M | -99 M | 83 M | 92 M | 258000.0 | |
Othca | 4 M | ||||||||
Othnca | 35 M | 22 M | 20 M | 15 M | 14 M | 18 M | 21 M | 18 M | |
Othncl | 35 M | 27 M | 28 M | 36 M | 37 M | 85 M | 90 M | 129 M | |
Othprop | 1,549 M | 1,180 M | 739 M | 603 M | 637 M | ||||
Othrec | 728000.0 | 4 M | 4 M | 8 M | 5 M | 2 M | 1 M | 5 M | |
Payacc | 126 M | 118 M | 116 M | 89 M | 145 M | 112 M | 116 M | 95 M | |
Prepaid | 32 M | 28 M | 26 M | 33 M | 40 M | 24 M | 28 M | 29 M | |
Totassets | 2,592 M | 2,357 M | 2,028 M | 1,464 M | 1,394 M | 1,344 M | 1,395 M | 993 M | |
Totca | 887 M | 1,069 M | 1,173 M | 627 M | 467 M | 444 M | 469 M | 269 M | |
Totcl | 170 M | 148 M | 153 M | 122 M | 170 M | 129 M | 124 M | 108 M | |
Totemp | 1336.0 | 1336.0 | 1336.0 | 1336.0 | 1336.0 | 1336.0 | 1336.0 | 1336.0 | |
Toteqty | 2,091 M | 1,874 M | 1,448 M | 872 M | 725 M | 766 M | 713 M | 413 M | |
Totliab | 501 M | 483 M | 581 M | 592 M | 669 M | 579 M | 682 M | 580 M | |
Totnca | 1,704 M | 1,288 M | 855 M | 837 M | 926 M | 294 M | 386 M | 188 M | |
Totncl | 330 M | 335 M | 427 M | 470 M | 498 M | 450 M | 558 M | 472 M | |
Treastk | -51 M | -51 M | -51 M | -51 M | -51 M | -51 M | -38 M | ||
Trustpref | 10 M | 10 M | 10 M |