secwatch.observer — SEC 8-K summary ====================================== Issuer: WARRIOR MET COAL, INC. (HCC) CIK: 0001691303 Form: 8-K Filed at: 2022-11-02T23:59:59+00:00 Accession: 0001691303-22-000036 Event type: earnings Sentiment: positive Materiality: 0.80 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Warrior Met Coal Q3 net income surges to $98.4M; record liquidity $869M ----------------------------------------------------------------------- - Net income $98.4M ($1.90 diluted EPS) vs $38.4M ($0.74) YoY; adjusted EPS $2.10 vs $0.97. - Revenue $390.2M, up 93% YoY; met coal sales 1.5M short tons at avg price $248.13/short ton (+32% YoY). - Adjusted EBITDA $171.6M vs $104.9M; operating cash flow $247.2M; free cash flow $191.3M. - Total liquidity record $869.0M (cash $745.7M + ABL availability). Regular quarterly dividend $0.06/share declared. - FY2022 guidance: coal sales 5.8-6.3M short tons; cash cost $118-$125/ton; total capex $185-$200M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1691303/000169130322000036/0001691303-22-000036-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1691303/000169130322000036/hcc-20221102.htm HTML page: https://secwatch.observer/filing/0001691303-22-000036 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer