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Alpha Metallurgical Resources AMR Workers’ compensation and black lung obligations

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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$1.95B-4.3%
Enterprise value$1.54B+4.2%
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 / equity0×0.0×
Current ratio3.4×-0.7×

Where this comes from

Reported directly by Alpha Metallurgical Resources in its filing.

Tagged under the XBRL concept amr:LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent.

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 itemJune 30, 2026December 31, 2025
Accrued expenses and other current liabilities163,346135,778
Total current liabilities253,259205,522
Long-term debt8,2029,841
Workers’ compensation and black lung obligations188,596190,965
Pension obligations76,07787,317
Asset retirement obligations204,242204,745
Deferred income taxes5,23715,433
Other non-current liabilities21,31521,308

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's workers’ compensation and black lung obligations?
Alpha Metallurgical Resources (AMR) reported workers’ compensation and black lung obligations of $188.6M in Q2 2026.
How has Alpha Metallurgical Resources's workers’ compensation and black lung obligations changed year-over-year?
Alpha Metallurgical Resources's workers’ compensation and black lung obligations increased by 5.5% year-over-year, from $178.78M to $188.6M.
What is the long-term trend for Alpha Metallurgical Resources's workers’ compensation and black lung obligations?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's workers’ compensation and black lung obligations has grown at a -2.1% compound annual growth rate (CAGR), from $208.19M to $190.97M.
What does workers’ compensation and black lung obligations mean?
Workers’ compensation and black lung obligations as reported by Alpha Metallurgical Resources, Inc..

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