Warrior Met Coal (Warrior Met Coal) Interest Expense : $-2 Mil (TTM As of Dec. 2023)

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What is Warrior Met Coal Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Warrior Met Coal's interest expense for the three months ended in Dec. 2023 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Warrior Met Coal's Operating Income for the three months ended in Dec. 2023 was $ 134 Mil. Warrior Met Coal's Interest Expense for the three months ended in Dec. 2023 was $ -2 Mil. Warrior Met Coal's Interest Coverage for the quarter that ended in Dec. 2023 was 81.21. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Warrior Met Coal Interest Expense Historical Data

The historical data trend for Warrior Met Coal's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Warrior Met Coal Interest Expense Chart

Warrior Met Coal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-29.34

-32.31

-36.50

-31.43

-17.96

Warrior Met Coal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															1.71	-	-	-	-1.65

Warrior Met Coal Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2 Mil.

Warrior Met Coal (NYSE:HCC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Warrior Met Coal's Interest Expense for the three months ended in Dec. 2023 was $-2 Mil. Its Operating Income for the three months ended in Dec. 2023 was $134 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $162 Mil.

Warrior Met Coal's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	133.746	/	-1.647
	=	81.21

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Warrior Met Coal Inc has enough cash to cover all of its debt. Its financial situation is stable.

Warrior Met Coal (Warrior Met Coal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Warrior Met Coal Inc (NYSE:HCC) » Definitions » Interest Expense

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Traded in Other Exchanges

WJ4:Germany WJ4:Germany

Address

16243 Highway 216, Brookwood, AL, USA, 35444

Website

http://www.warriormetcoal.com

Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates two underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines.

Executives

Stephen D. Williams	director	C/O WARRIOR MET COAL, LLC, 16243 HIGHWAY 216, BROOK AL 35444
Brian M Chopin	officer: See Remarks	3000 RIVERCHASE GALLERIA, SUITE #1700, BIRMINGHAM AL 35244
Lisa M. Schnorr	director	C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Jack K. Richardson	officer: CHIEF OPERATING OFFICER	C/O WARRIOR MET COAL, LLC, 16243 HIGHWAY 216, BROOKWOOD AL 35444
Walter J Scheller	director, officer: CHIEF EXECUTIVE OFFICER	16243 HIGHWAY 216, BIRMINGHAM AL 35444
Kelli K. Gant	officer: See Remarks	C/O WARRIOR MET COAL, LLC, 16243 HIGHWAY 216, BROOKWOOD AL 35444
Charles Lussier	officer: Senior VP - Sales & Marketing	16243 HIGHWAY 216, BROOKWOOD AL 35444
Dale W Boyles	officer: CHIEF FINANCIAL OFFICER	1000 EAST HANES MILL ROAD, WINSTON-SALEM NC 27105
Ana B Amicarella	director	1915 SNAPPS FERRY ROAD, BUILDING N, GREENEVILLE TN 37745
Apollo Management Holdings Gp, Llc	10 percent owner	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Svf Management, L.p.	10 percent owner	TWO MANHATTANVILLE ROAD, PURCHASE NY 10577
Apollo Special Opportunities Managed Account Lp	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Apollo Svf Management Gp, Llc	10 percent owner	9 WEST 57TH STREET, NEW YORK NY 10019
Steamboat Credit Opportunities Intermediate Fund Lp	10 percent owner	C/O GSO CAPITAL PARTNERS LP, 345 PARK AVENUE, NEW YORK NY 10154
Apollo Advisors Viii, L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577