Warrior Met Coal (HCC) Other financing activities (2018 - 2023)
Warrior Met Coal (HCC) posted quarterly Other financing activities of -$221000.0 for Q4 2023, up 97.6% quarter-over-quarter from -$9.2 million in Q1 2023.
Warrior Met Coal (HCC) Other financing activities (2018 - 2023) Analysis & Trends
Warrior Met Coal's Other financing activities history runs 6 years deep, the most recent figure standing at -$221000.0 for Q4 2023.
- In Q4 2023, Other financing activities changed N/A year-over-year to -$221000.0; the TTM figure through Dec 2023 stood at -$9.4 million (down 152.93% YoY), while the FY2024 annual figure was -$11.8 million, down 25.03% from the prior year.
- Other financing activities for Q4 2023 stood at -$221000.0, up from -$9.2 million in the prior quarter.
- The five-year high for Other financing activities was $1000.0 in Q4 2019, with the low at -$9.2 million in Q1 2023.
- The 5-year median for Other financing activities is -$263500.0 (2020), against an average of -$1.3 million.
- The sharpest annual moves came in 2021 and 2022: Other financing activities sank 150.89% in 2021, then soared 98.88% in 2022.
- Warrior Met Coal's Other financing activities stood at $1000.0 in 2019, then plunged by 26100.0% to -$260000.0 in 2020, then grew by 9.23% to -$236000.0 in 2021, then jumped by 97.88% to -$5000.0 in 2022, then plunged by 4320.0% to -$221000.0 in 2023.
- Business Quant data shows HCC's Other financing activities at -$221000.0 in Q4 2023, -$9.2 million in Q1 2023, and -$5000.0 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -221,000.00 |
| Dec 31, 2023 | -221,000.00 |
| Mar 31, 2023 | -9.20 Mn |
| Mar 31, 2023 | -9.20 Mn |
| Sep 30, 2022 | -5,000.00 |
| Sep 30, 2022 | -5,000.00 |
| Jun 30, 2022 | -3,000.00 |
| Jun 30, 2022 | -3,000.00 |
| Mar 31, 2022 | -3.72 Mn |
| Mar 31, 2022 | -3.72 Mn |
| Dec 31, 2021 | -236,000.00 |
| Dec 31, 2021 | -236,000.00 |
| Jun 30, 2021 | -267,000.00 |
| Jun 30, 2021 | -267,000.00 |
| Mar 31, 2021 | -2.54 Mn |
| Mar 31, 2021 | -2.54 Mn |
| Jun 30, 2020 | -260,000.00 |
| Jun 30, 2020 | -260,000.00 |
| Mar 31, 2020 | -1.01 Mn |
| Mar 31, 2020 | -1.01 Mn |