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Alpha Metallurgical Resources AMR Met — Interest Expense

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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:InterestExpenseNonoperating.

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
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
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)

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's met — interest expense?
Alpha Metallurgical Resources (AMR) reported met — interest expense of $962K in Q2 2026.
How has Alpha Metallurgical Resources's met — interest expense changed year-over-year?
Alpha Metallurgical Resources's met — interest expense increased by 26.4% year-over-year, from $761K to $962K.
What is the long-term trend for Alpha Metallurgical Resources's met — interest expense?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's met — interest expense has grown at a 101.3% compound annual growth rate (CAGR), from $184K to $3.02M.
What does met — interest expense mean?
Represents the total cost of debt financing incurred by the metallurgical coal segment during the reporting period. This metric reflects the interest obligations associated with segment-specific liabilities and debt instruments used to fund operations or capital projects.

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