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Alpha Metallurgical Resources AMR Met — Equity loss in affiliates

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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+19.9%
Enterprise value$1.52B+45.1%
P/S0.9×+0.3×

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 us-gaap:IncomeLossFromEquityMethodInvestments.

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
Selling, general and administrative expenses17,25715,21633,85530,640
Interest expense9627611,8031,524
Interest income(2,919)(4,199)(7,125)(8,245)
Equity loss in affiliates6,7178,73612,45013,696
Other segment items (1)3,8894,3225,8629,097
Income tax benefit(6,595)(1,248)(11,921)(12,685)
Total other expenses$61,445$75,275$123,075$136,595
Net loss$(12,252)$(4,954)$(23,284)$(38,901)

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's met — equity loss in affiliates?
Alpha Metallurgical Resources (AMR) reported met — equity loss in affiliates of -$6.72M in Q2 2026.
How has Alpha Metallurgical Resources's met — equity loss in affiliates changed year-over-year?
Alpha Metallurgical Resources's met — equity loss in affiliates increased by 23.1% year-over-year, from -$8.74M to -$6.72M.
What is the long-term trend for Alpha Metallurgical Resources's met — equity loss in affiliates?
Over 3 years (2022 to 2025), Alpha Metallurgical Resources's met — equity loss in affiliates has grown at a 20.1% compound annual growth rate (CAGR), from -$14.35M to -$24.87M.
What does met — equity loss in affiliates mean?
Captures the segment's proportional share of losses from investments in entities where the company exercises significant influence but does not have full control. This metric highlights the financial performance of joint ventures or strategic partnerships within the metallurgical coal business.

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