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Alpha Metallurgical Resources AMR Met — Depreciation, depletion and amortization

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Other financials

Income statement

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Revenue$492.9M-10.4%
Gross profit$49.2M-30.0%
Operating income-$10.5M-495%
Net income-$12.3M-147%
EPS (diluted)-$0.96-153%

Balance sheet

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Cash & equivalents$435.8M-24.2%
Total debt$23.0M+93.9%
Total equity$1.5B-7.1%
Total assets$2.3B-4.9%

Cash flow

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Operating cash flow$39.9M-25.1%
CapEx$45.1M+30.3%
Free cash flow-$5.3M-128%

Valuation

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Market cap$1.93B-5.4%
Enterprise value$1.51B+2.7%
P/S0.9×+0.1×

Profitability

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Gross margin10%-0.4pp
Operating margin-2.2%-9.1pp
Net margin-2.2%+2.3pp
FCF margin1.9%-13.5pp

Returns & leverage

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Return on equity-3%+1.8pp
Debt / equity0.0×
Current ratio3.4×-0.7×

Where this comes from

Reported directly by Alpha Metallurgical Resources in its filing.

Tagged under the XBRL concept amr:DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles.

The source filing: Alpha Metallurgical Resources’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704715-26-000031
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Freight and handling costs70,22084,589146,434168,513
Idled and closed mine costs7,6546,52017,52612,511
Cost of coal sales (exclusive of items shown separately below)$443,663$479,953$918,052$984,537
Depreciation, depletion and amortization$36,044$44,822$75,970$88,732
Accretion on asset retirement obligations5,2145,50810,42911,122
Amortization of acquired intangibles8761,3571,7522,714
Selling, general and administrative expenses17,25715,21633,85530,640
Interest expense9627611,8031,524

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's met — depreciation, depletion and amortization?
Alpha Metallurgical Resources (AMR) reported met — depreciation, depletion and amortization of $36.04M in Q2 2026.
How has Alpha Metallurgical Resources's met — depreciation, depletion and amortization changed year-over-year?
Alpha Metallurgical Resources's met — depreciation, depletion and amortization decreased by 19.6% year-over-year, from $44.82M to $36.04M.
What is the long-term trend for Alpha Metallurgical Resources's met — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's met — depreciation, depletion and amortization has grown at a 14.9% compound annual growth rate (CAGR), from $99.96M to $174.52M.
What does met — depreciation, depletion and amortization mean?
This metric reflects the systematic allocation of the cost of tangible and intangible mining assets over their useful lives. It accounts for the physical exhaustion of coal reserves and the wear of mining equipment, impacting the segment's reported profitability.

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