Warrior Met Coal, Inc.: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Oct 30, 2024 and accepted by EDGAR at Oct 30, 2024, 16:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-30 | $327.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2024-01-01 to 2024-09-30 | $1.23bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-07-01 to 2024-09-30 | $231.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-01-01 to 2024-09-30 | $778.5m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-07-01 to 2024-09-30 | $11.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-01-01 to 2024-09-30 | $45.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-01 to 2024-09-30 | $39.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-30 | $259.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-01 to 2024-09-30 | $1.4m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-01-01 to 2024-09-30 | $3.5m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-07-01 to 2024-09-30 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-30 | $32.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-30 | $41.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-30 | $249.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-30 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-01 to 2024-09-30 | $4.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-30 | $0.80 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-30 | $4.78 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-30 | 52,394,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-30 | 52,221,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-30 | $313.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2024-07-01 to 2024-09-30 | $4.2m | us-gaap:PaymentsOfDividends |
| Dividends paid | 9 months2024-01-01 to 2024-09-30 | $40.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-09-30 | $583.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-30 | $972.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $2.58bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $167.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-30 | $493.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-30 | $153.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-30 | $2.09bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001691303-24-000037. Last ingested by Listed: Nov 4, 2026, 18:22 ET. Listed shows no prices and gives no investment advice.