What is Alpha Metallurgical Resources's deferred revenue?

Alpha Metallurgical Resources (AMR) reported deferred revenue of $73.84M in Q1 2026.

How has Alpha Metallurgical Resources's deferred revenue changed year-over-year?

Alpha Metallurgical Resources's deferred revenue increased by 755.1% year-over-year, from $8.64M to $73.84M.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Alpha Metallurgical Resources AMR Deferred Revenue

Deferred Revenue at other companies

Commercial MetalsCMC

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Other financials

Income statement

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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

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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

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Operating cash flow$29.0M+30.9%

CapEx$40.7M+5.8%

Free cash flow-$11.6M+28.6%

Valuation

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Market cap$2.12B+60.6%

Enterprise value$1.7B+105%

P/S1×+0.5×

Profitability

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Gross margin10.7%-1.3pp

Operating margin-1.5%-3.2pp

Net margin-1.8%-2.9pp

FCF margin1.9%-13.5pp

Returns & leverage

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Return on equity-2.5%-4.3pp

Debt / equity0×0.0×

Current ratio3.7×-0.2×

Where this comes from

Reported directly by Alpha Metallurgical Resources in its filing.

Tagged under the XBRL concept us-gaap:RevenueRemainingPerformanceObligation.

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

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Questions, answered.

What is Alpha Metallurgical Resources's deferred revenue?: Alpha Metallurgical Resources (AMR) reported deferred revenue of $73.84M in Q1 2026.
How has Alpha Metallurgical Resources's deferred revenue changed year-over-year?: Alpha Metallurgical Resources's deferred revenue increased by 755.1% year-over-year, from $8.64M to $73.84M.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.