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Alpha Metallurgical Resources AMR Equity Method Investments

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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$1.93B-5.4%
Enterprise value$1.51B+2.7%
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×
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:EquityMethodInvestments.

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

Refer to the Company’s Condensed Consolidated Balance Sheets and Statements of Cash Flows for information on its consolidated assets and capital expenditures. The Company’s investment in equity method investees as of June 30, 2026 and December 31, 2025 was $64,725 and $53,850, respectively. No further segment level asset information is reviewed by the CODM.

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's equity method investments?
Alpha Metallurgical Resources (AMR) reported equity method investments of $64.73M in Q2 2026.
How has Alpha Metallurgical Resources's equity method investments changed year-over-year?
Alpha Metallurgical Resources's equity method investments increased by 28.5% year-over-year, from $50.39M to $64.73M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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