Skip to content

Debt-to-assets at other companies

Peabody Energy logo
Peabody EnergyBTU
0.1×0.0×
Alliance Resource Partners logo
Alliance Resource PartnersARLP
0.2×0.0×
Warrior Met Coal logo
Warrior Met CoalHCC
0.1×0.0×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
0.4×0.0×
CNX Resources logo
CNX ResourcesCNX
0.3×0.0×
Alcoa logo
AlcoaAA
0.2×0.0×

Other financials

Income statement

See full
Revenue$525.0M-1.3%
Gross profit$50.6M+84.8%
Operating income-$10.4M+74.0%
Net income-$11.0M+67.5%
EPS (diluted)-$0.86+66.9%

Balance sheet

See full
Cash & equivalents$444.4M-22.3%
Total debt$24.3M+114%
Total equity$1.5B-6.1%
Total assets$2.3B-4.9%

Cash flow

See full
Operating cash flow$29.0M+30.9%
CapEx$40.7M+5.8%
Free cash flow-$11.6M+28.6%

Valuation

See full
Market cap$2.12B+60.6%
Enterprise value$1.7B+105%
P/S+0.5×

Profitability

See full
Gross margin10.7%-1.3pp
Operating margin-1.5%-3.2pp
Net margin-1.8%-2.9pp
FCF margin1.9%-13.5pp

Returns & leverage

See full
Return on equity-2.5%-4.3pp
Debt / equity0.0×
Current ratio3.7×-0.2×

Where this comes from

Calculated from Alpha Metallurgical Resources’s reported figures.

Based on the most recent quarter.

The official record: Alpha Metallurgical Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alpha Metallurgical Resources's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alpha Metallurgical Resources's debt-to-assets?
Alpha Metallurgical Resources (AMR) reported debt-to-assets of 0× in Q1 2026.
How has Alpha Metallurgical Resources's debt-to-assets changed year-over-year?
Alpha Metallurgical Resources's debt-to-assets increased by 127.7% year-over-year, from 0× to 0×.
What is the long-term trend for Alpha Metallurgical Resources's debt-to-assets?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's debt-to-assets has grown at a -48.0% compound annual growth rate (CAGR), from 0.4× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.