← WARRIOR MET COAL, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $455.0m |
$696.8m
+53.12%
|
$301.7m
-56.70%
|
($35.8m)
-111.85%
|
$150.9m
+521.91%
|
$641.3m
+325.04%
|
$478.6m
-25.37%
|
$250.6m
-47.64%
|
$57.0m
-77.26%
|
$219.3m
+284.80%
|
|
| Depreciation and depletion | $75.4m | $97.2m | $97.3m | $118.1m | $141.4m | $115.3m | $127.4m | $154.0m | $188.6m | — | |
| Amortization of debt issuance costs and debt discount | $1.9m | $2.5m | $1.4m | $1.5m | $1.7m | $3.2m | $2.1m | $1.6m | $1.6m | — | |
| Deferred income tax (benefit) expense | ($1.7m) | ($223.0m) | $68.5m | ($20.1m) | $49.1m | $141.8m | $52.9m | ($8.1m) | ($9.4m) | ($12.5m) | |
| Stock-based compensation expense | $4.2m | $6.4m | $5.8m | $7.6m | $9.4m | $17.6m | $18.2m | $22.1m | $20.0m | $22.4m | |
| Trade accounts receivable | ($51.9m) | ($20.7m) | $38.9m | $16.2m | ($38.9m) | ($29.7m) | $53.6m | ($42.6m) | ($40.7m) | — | |
| Other receivables | ($8.1m) | $3.9m | ($224k) | ($3.3m) | ($2.8m) | $7.2m | $1.2m | $3.7m | $45k | — | |
| Inventories | ($13.7m) | ($1.8m) | ($30.5m) | ($13.5m) | $45.7m | ($79.8m) | ($30.8m) | ($18.5m) | ($28.3m) | ($51.5m) | |
| Accounts payable | $14.4m | $5.1m | $13.4m | $15.4m | ($20.3m) | ($5.4m) | $215k | ($2.6m) | $30.9m | $19.8m | |
| Accrued expenses and other current liabilities | $15.6m | $13.8m | ($17.3m) | ($3.9m) | ($16.4m) | $22.8m | ($8.6m) | $1.2m | $33.2m | — | |
| Prepaid expenses and other current assets | ($17.4m) | $1.4m | $4.1m | ($16.1m) | $11.4m | $888k | ($2.0m) | ($4.2m) | ($17.7m) | — | |
| Other | $0 | ($4.9m) | ($1.1m) | ($1.3m) | ($3.0m) | ($3.7m) | ($9.4m) | ($11.8m) | ($7.4m) | — | |
| Net cash provided by operating activities | $434.5m |
$559.4m
+28.74%
|
$532.8m
-4.75%
|
$112.6m
-78.86%
|
$351.5m
+212.13%
|
$841.9m
+139.49%
|
$701.1m
-16.72%
|
$367.4m
-47.59%
|
$229.2m
-37.61%
|
$301.3m
+31.45%
|
|
| Purchase of property, plant and equipment | ($92.6m) | ($101.6m) | ($107.3m) | ($87.5m) | ($57.9m) | ($205.2m) | ($491.7m) | ($457.2m) | ($320.3m) | — | |
| Proceeds from sale of property, plant and equipment | $0 | $2.9m | $3.1m | $159k | $209k | $0 | $0 | $0 | $30k | $75k | |
| Financing leases - equipment | $7.4m | $6.8m | $45.5m | $19.0m | $47.0m | $8.2m | $11.3m | $12.1m | $92.7m | — | |
| Proceeds from (purchase of) investments | — | — | — | — | — | — | $0 | ($49.7m) | $6.4m | — | |
| Acquisitions, net of cash acquired | — | — | — | $0 | $0 | $2.5m | ($2.4m) | $0 | $0 | $0 | |
| Net cash used in investing activities | ($92.6m) | ($107.6m) | ($134.2m) | ($108.2m) | ($71.1m) | ($255.1m) | ($527.2m) | ($538.0m) | ($405.1m) | ($308.8m) | |
| Loss on early extinguishment of debt | $0 | $0 | $9.8m | $0 | $9.7m | $0 | $11.7m | $0 | $0 | — | |
| Retirements of debt | ($3.1m) | ($3.1m) | ($140.3m) | $0 | ($350.3m) | ($39.4m) | ($162.4m) | $0 | $0 | — | |
| Dividends paid | ($796.9m) | ($360.6m) | ($240.4m) | ($10.4m) | ($10.5m) | ($79.7m) | ($61.1m) | ($43.8m) | ($17.8m) | ($17.4m) | |
| Payments for taxes related to net share settlement of equity awards | — | — | — | — | — | — | ($9.4m) | ($11.8m) | ($9.4m) | — | |
| Net cash used in financing activities | ($458.3m) |
($281.6m)
+38.55%
|
($411.6m)
-46.16%
|
$14.1m
+103.42%
|
($96.5m)
-784.41%
|
($153.1m)
-58.72%
|
($265.2m)
-73.19%
|
($68.5m)
+74.16%
|
($15.4m)
+77.55%
|
($73.2m)
-375.84%
|
|
| Cash, cash equivalents and restricted cash at beginning of period | $36.3m | $206.4m | $193.4m | $211.9m | $395.8m | $829.5m | $738.2m | $499.1m | $307.8m | — | |
| Restricted cash | — | — | — | — | — | $0 | $0 | $7.6m | $7.9m | — | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Mark-to-market (gain) loss on gas hedges | — | — | $0 | $0 | $1.6m | $4.0m | $0 | $1.8m | ($175k) | — | |
| Accretion and valuation adjustment of ARO | $1.8m | ($19.9m) | ($7.9m) | $2.6m | $3.4m | $1.9m | $4.5m | $5.4m | $1.8m | — | |
| Income tax receivable | $0 | ($12.4m) | $21.8m | $24.3m | $0 | $0 | ($7.8m) | $7.8m | $0 | — | |
| Deferred mine development costs | $0 | ($8.9m) | ($23.4m) | ($27.1m) | ($13.5m) | ($48.9m) | ($33.1m) | ($31.1m) | ($81.9m) | — | |
| Acquisition of leased mineral rights | — | — | — | $0 | $0 | ($3.5m) | $0 | $0 | ($9.4m) | — | |
| Proceeds from financing lease obligations | — | — | — | — | — | $0 | $0 | $4.5m | $48.8m | — | |
| Principal repayments of financing lease obligations | — | — | ($17.3m) | ($14.2m) | ($29.0m) | ($30.3m) | ($32.3m) | ($17.4m) | ($36.9m) | — | |
| Net decrease in cash and cash equivalents | ($116.4m) | $170.1m | ($13.0m) | $18.5m | $183.9m | $433.6m | ($91.3m) | ($239.1m) | ($191.3m) | — | |
| Cash and cash equivalents | — | — | — | — | — | $829.5m | $738.2m | $491.5m | $300.0m | $391.0m | |
| Interest paid, net of capitalized interest | $211k | $30.2m | $33.5m | $30.5m | $36.4m | $27.8m | $24.0m | $13.6m | $19.9m | — | |
| Cash paid for income taxes | $2.3m | $3k | $85k | $69k | $0 | $0 | $27.0m | $26.5m | $8.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.