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Alpha Metallurgical Resources AMR Met — Operating Expenses And Other

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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 amr:OperatingExpensesAndOther.

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 — operating expenses and other?
Alpha Metallurgical Resources (AMR) reported met — operating expenses and other of $61.45M in Q2 2026.
How has Alpha Metallurgical Resources's met — operating expenses and other changed year-over-year?
Alpha Metallurgical Resources's met — operating expenses and other decreased by 18.4% year-over-year, from $75.28M to $61.45M.
What is the long-term trend for Alpha Metallurgical Resources's met — operating expenses and other?
Over 3 years (2022 to 2025), Alpha Metallurgical Resources's met — operating expenses and other has grown at a -8.7% compound annual growth rate (CAGR), from $350.47M to $266.48M.
What does met — operating expenses and other mean?
Aggregates the various costs associated with running the metallurgical coal segment, excluding primary cost of goods sold. This includes overhead, administrative support, and other operational burdens necessary to maintain mining and processing activities.

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