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Warrior Met Coal HCC Income Taxes Payable

Income Taxes Payable at other companies

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$32.35M+1,463%
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$188M+20.5%
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$218M-2.2%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.86B+53.2%
Enterprise value$4.78B+58.6%
P/E22.1×-56.4×
P/S2.9×+0.3×

Profitability

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

Returns & leverage

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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:AccruedIncomeTaxesCurrent.

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

For the year ended December 31, 2025, the Company recognized an income tax benefit of $2.6 million or an effective tax rate of negative 4.7%. The Company's federal income tax payments were $8.6 million, $26.5 million and $27.0 million in 2025, 2024 and 2023, respectively. There were no state income tax payments for any periods presented. As of December 31, 2025 and 2024, the Company had a current income tax payable of $5.9 million and $7.8 million, respectively, which is included in other current liabilities in the Consolidated Balance Sheets.

Item 16. Form 10-K Summary

FAQ

What is Warrior Met Coal's income taxes payable?
Warrior Met Coal (HCC) reported income taxes payable of $5.9M in Q4 2025.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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