warrior met coal, inc. produces and exports metallurgical coal for the steel industry. it operates two underground mines located in alabama. the company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in europe, south america, and asia. it also sells natural gas, which is extracted as a byproduct from coal production. warrior met coal, inc. was founded in 2015 and is headquartered in brookwood, alabama.
Company profile
Ticker
HCC
Exchange
Website
CEO
Walter Scheller
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
WARRIOR MET COAL, LLC
SEC CIK
Corporate docs
Subsidiaries
Warrior Met Coal Intermediate Holdco, LLC • Warrior Met Coal Gas, LLC • Warrior Met Coal TRI, LLC • Warrior Met Coal Land, LLC • Warrior Met Coal LA, LLC • Warrior Met Coal Mining, LLC • Warrior Met Coal BC, LLC • Warrior Met Coal WV, LLC • WMC Blue Creek Holdco, Inc. • Black Warrior Methane Corp. ...
HCC stock data
Latest filings (excl ownership)
DFAN14A
Additional proxy materials by non-management
15 Apr 24
DEFA14A
Additional proxy soliciting materials
11 Apr 24
DEFA14A
Additional proxy soliciting materials
11 Apr 24
DFAN14A
Additional proxy materials by non-management
26 Mar 24
DEFN14A
Definitive proxy statement filed by non-management
22 Mar 24
PRRN14A
Revised preliminary proxy statement filed by non-management
18 Mar 24
ARS
2023 FY
Annual report to shareholders
14 Mar 24
DEFA14A
Additional proxy soliciting materials
14 Mar 24
DEFC14A
Proxy in contested solicitation
14 Mar 24
PRER14A
Preliminary revised proxy
8 Mar 24
Transcripts
HCC
Earnings call transcript
2023 Q4
14 Feb 24
HCC
Earnings call transcript
2023 Q3
1 Nov 23
HCC
Earnings call transcript
2023 Q2
2 Aug 23
HCC
Earnings call transcript
2023 Q1
3 May 23
HCC
Earnings call transcript
2022 Q4
15 Feb 23
HCC
Earnings call transcript
2022 Q3
3 Nov 22
HCC
Earnings call transcript
2022 Q2
4 Aug 22
HCC
Earnings call transcript
2022 Q1
8 May 22
HCC
Earnings call transcript
2021 Q4
23 Feb 22
HCC
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 686.81 mm | 686.81 mm | 686.81 mm | 686.81 mm | 686.81 mm | 686.81 mm |
Cash burn (monthly) | 46.87 mm | 4.90 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 322.44 mm | 33.74 mm | n/a | n/a | n/a | n/a |
Cash remaining | 364.37 mm | 653.07 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 7.8 | 133.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
87.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 247 |
Opened positions | 38 |
Closed positions | 29 |
Increased positions | 80 |
Reduced positions | 103 |
13F shares | Current |
---|---|
Total value | 2.34 tn |
Total shares | 45.97 mm |
Total puts | 225.60 k |
Total calls | 242.50 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 7.06 mm | $360.81 bn |
Vanguard | 6.78 mm | $346.48 bn |
Key | 2.59 mm | $132.30 bn |
FMR | 2.33 mm | $118.79 bn |
STT State Street | 1.89 mm | $96.77 bn |
Dimensional Fund Advisors | 1.81 mm | $92.64 bn |
L1 Capital Pty | 1.55 mm | $79.20 bn |
Third Avenue Management | 1.27 mm | $64.71 bn |
T. Rowe Price | 1.25 mm | $63.56 bn |
Renaissance Technologies | 1.21 mm | $61.89 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Feb 24 | Schumacher Alan H | Common Stock | Buy | Acquire P | No | No | 58.15 | 2,000 | 116.30 k | 30,270 |
17 Feb 24 | Richardson Jack K. | Common Stock | Payment of exercise | Dispose F | No | No | 57.71 | 1,344 | 77.56 k | 158,111 |
17 Feb 24 | Richardson Jack K. | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,029 | 0.00 | 159,455 |
17 Feb 24 | Richardson Jack K. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,029 | 0.00 | 3,030 |
17 Feb 24 | Boyles Dale W | Common Stock | Payment of exercise | Dispose F | No | No | 57.71 | 1,159 | 66.89 k | 142,614 |
17 Feb 24 | Boyles Dale W | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,612 | 0.00 | 143,773 |
17 Feb 24 | Boyles Dale W | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,612 | 0.00 | 2,612 |
17 Feb 24 | Lussier Charles | Common Stock | Payment of exercise | Dispose F | No | No | 57.71 | 693 | 39.99 k | 57,643 |
17 Feb 24 | Lussier Charles | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,561 | 0.00 | 58,336 |
17 Feb 24 | Lussier Charles | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,561 | 0.00 | 1,561 |
News
B. Riley Securities Maintains Buy on Warrior Met Coal, Lowers Price Target to $87
15 Apr 24
Citigroup Upgrades Warrior Met Coal to Buy, Raises Price Target to $75
11 Apr 24
B. Riley Securities Maintains Buy on Warrior Met Coal, Lowers Price Target to $89
12 Mar 24
A Look Into Basic Materials Sector Value Stocks
8 Mar 24
Warrior Met Coal's Ballooning Development Costs Prompt Analysts To Rethink Projections
23 Feb 24
Press releases
Warrior Met Coal Announces Regular Quarterly Cash Dividend
25 Apr 24
Warrior Met Coal Sets Date for First Quarter 2024 Earnings Announcement and Investor Conference Call
8 Apr 24
Warrior Met Coal CEO and CFO to Attend 2024 BMO Global Metals, Mining & Critical Minerals Conference
21 Feb 24
Warrior Met Coal Reports Fourth Quarter and Full Year 2023 Results
14 Feb 24
Warrior Met Coal Declares Special Cash Dividend
12 Feb 24