Warrior Met Coal (HCC) Other financing activities (2018 - 2023)
Warrior Met Coal (HCC) posted Other financing activities of -$221000.0 for Q4 2023, up 97.6% on a QoQ basis from -$9.2 million in Q1 2023.
Analysis
Warrior Met Coal (HCC) Other financing activities (2018 - 2023) Analysis & Trends
Warrior Met Coal has reported Other financing activities for 6 years, with the latest figure at -$221000.0 in Q4 2023.
- On a quarterly basis, Other financing activities changed N/A year-over-year to -$221000.0 in Q4 2023; TTM through Dec 2023 was -$9.4 million, a 152.93% decrease from a year earlier, with the FY2024 full-year figure at -$11.8 million, down 25.03% from the prior year.
- Other financing activities was -$221000.0 for Q4 2023 at Warrior Met Coal, 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.
- Average Other financing activities over 5 years is -$1.3 million, with a median of -$263500.0 recorded in 2020.
- The sharpest annual moves came in 2021 and 2022: Other financing activities sank 150.89% in 2021, then surged 98.88% in 2022.
- Over 5 years, Other financing activities stood at $1000.0 in 2019, then plunged by 26100.0% to -$260000.0 in 2020, then rose by 9.23% to -$236000.0 in 2021, then soared by 97.88% to -$5000.0 in 2022, then plunged by 4320.0% to -$221000.0 in 2023.
- The last three Other financing activities figures came in at -$221000.0 (Q4 2023), -$9.2 million (Q1 2023), and -$5000.0 (Q3 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -221,000.00 |
| Mar 31, 2023 | -9.20 Mn |
| Sep 30, 2022 | -5,000.00 |
| Jun 30, 2022 | -3,000.00 |
| Mar 31, 2022 | -3.72 Mn |
| Dec 31, 2021 | -236,000.00 |
| Jun 30, 2021 | -267,000.00 |
| Mar 31, 2021 | -2.54 Mn |
| Jun 30, 2020 | -260,000.00 |
| Mar 31, 2020 | -1.01 Mn |
| Dec 31, 2019 | 1,000.00 |
| Sep 30, 2019 | -2,000.00 |
| Jun 30, 2019 | -610,000.00 |
| Mar 31, 2019 | -527,000.00 |
| Dec 31, 2018 | 504,000.00 |
| Sep 30, 2018 | -54,000.00 |
| Jun 30, 2018 | -1.07 Mn |
| Mar 31, 2018 | -4.32 Mn |