Skip to content
Screener

Warrior Met Coal HCC AL — Deferred Tax Assets Valuation Allowance

Similar metrics at other companies

Westwater Resources logo
WWRAU — Deferred Tax Assets Valuation Allowance
$4.53M-2.2%
Westwater Resources logo
WWRTR — Deferred Tax Assets Valuation Allowance
$3.93M0.0%
Westwater Resources logo
WWRUS — Deferred Tax Assets Valuation Allowance
$31.51M-36.7%
Popular logo
BPOPPR — Deferred Tax Assets Valuation Allowance
$81.7M+8.1%
Popular logo
BPOPUS — Deferred Tax Assets Valuation Allowance
$386.6M-0.1%
ANN
ANNAIT — Deferred Tax Assets Valuation Allowance
$43.6M

Other financials

Income statement

See full
Revenue$509.7M+71.3%
Gross profit$169.6M+139%
Operating income$94.5M+1,124%
Net income$87.4M+1,460%
EPS (diluted)$1.65+1,400%

Balance sheet

See full
Cash & equivalents$310.4M-20.6%
Total debt$235.8M+0.1%
Total equity$2.3B+10.1%
Total assets$2.9B+9.6%

Cash flow

See full
Operating cash flow$132.3M+252%
CapEx$28.9M-61.4%
Free cash flow$103.4M+376%

Valuation

See full
Market cap$4.45B+54.4%
Enterprise value$4.38B+60.5%
P/E20.3×-51.2×
P/S2.7×+0.3×

Profitability

See full
Gross margin32.1%+8.4pp
Operating margin13.6%+11.2pp
Net margin13%+9.7pp
FCF margin-18.4%-26.5pp

Returns & leverage

See full
Return on equity10%+8.1pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsValuationAllowance.

The source filing: Warrior Met Coal’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:44 PM EST
Fiscal year
FY2025
Accession
0001193125-26-048914

On February 12, 2021, the Alabama Governor signed into law Alabama House Bill 170, now Act 2021-1 (the "Act"). The Act makes several changes to the state’s business tax structure. Among the provisions of the Act, is the repeal of the so-called corporate income tax “throwback rule.” That rule required all sales originating in Alabama and delivered to a jurisdiction where the seller was not subject to tax, to be included in the seller’s Alabama income tax base. Thus, prior to repeal of the throwback rule, the Company had to rely on its Alabama NOL carryforwards to shelter taxes imposed under such throwback rule. As a result of the now repealed throwback rule, effective January 1, 2021, all such sales should now be excluded from Alabama taxable income without the need to utilize Alabama NOLs. As a result of the repeal of the throwback rule, the Company determined that it is not more likely than not that the Company would have sufficient taxable income to utilize all of the Company’s Alabama deferred income tax assets prior to expiration. Therefore, at December 31, 2025, we have a valuation allowance against our state deferred income tax assets of approximately $45.0 million.

Item 16. Form 10-K Summary

FAQ

What is Warrior Met Coal's AL — deferred tax assets valuation allowance?
Warrior Met Coal (HCC) reported AL — deferred tax assets valuation allowance of $45M in Q4 2025.
What does AL — deferred tax assets valuation allowance mean?
This metric represents the contra-asset account established against deferred tax assets for the Alabama mining operations when it is more likely than not that some portion of the assets will not be realized. It reflects management's assessment of future taxable income and the recoverability of tax benefits specific to the regional mining segment. A change in this allowance directly impacts the net carrying value of tax assets and provides insight into the tax planning and profitability outlook for the company's primary production geography.

Ask your AI about Warrior Met Coal's al — deferred tax assets valuation allowance.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude