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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%
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:PaymentsToAcquireProductiveAssets.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Changes in operating assets and liabilities(19,272)(8,874)
Net cash provided by operating activities68,91075,412
Investing activities:
Capital expenditures(85,816)(73,092)
Capital contributions to equity affiliates(23,325)(23,509)
Purchases of investment securities(48,886)(29,303)
Sales and maturities of investment securities68,32730,630
Other, net2,139107

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's capex?
Alpha Metallurgical Resources (AMR) reported capex of $45.15M in Q2 2026.
How has Alpha Metallurgical Resources's capex changed year-over-year?
Alpha Metallurgical Resources's capex increased by 30.3% year-over-year, from $34.64M to $45.15M.
What is the long-term trend for Alpha Metallurgical Resources's capex?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's capex has grown at a 11.2% compound annual growth rate (CAGR), from $83.3M to $127.15M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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