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Alpha Metallurgical Resources AMR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Alpha Metallurgical Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other, net | 2,139 | 107 |
| Net cash used in investing activities | (87,561) | (95,167) |
| Financing activities: | ||
| Principal repayments of long-term debt | (1,620) | (1,561) |
| Common stock repurchases and related expenses | (36,728) | (5,155) |
| Other, net | (72) | (2,557) |
| Net cash used in financing activities | (38,420) | (9,273) |
| Net decrease in cash and cash equivalents and restricted cash | (57,071) | (29,028) |
Item 1. Financial Statements
FAQ
- What is Alpha Metallurgical Resources's debt repayments?
- Alpha Metallurgical Resources (AMR) reported debt repayments of $705K in Q2 2026.
- How has Alpha Metallurgical Resources's debt repayments changed year-over-year?
- Alpha Metallurgical Resources's debt repayments decreased by 4.6% year-over-year, from $739K to $705K.
- What is the long-term trend for Alpha Metallurgical Resources's debt repayments?
- Over 3 years (2021 to 2024), Alpha Metallurgical Resources's debt repayments has grown at a -73.4% compound annual growth rate (CAGR), from $119.1M to $2.24M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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