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Alpha Metallurgical Resources AMR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$79.56M+329%
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$186.45M
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$15M+50.0%
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$18M+38.5%
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$4.17M-78.7%

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/S+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×
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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Alpha Metallurgical Resources (AMR) reported finance lease liabilities (total) of $8.91M in Q1 2026.
How has Alpha Metallurgical Resources's finance lease liabilities (total) changed year-over-year?
Alpha Metallurgical Resources's finance lease liabilities (total) increased by 143.6% year-over-year, from $3.66M to $8.91M.
What is the long-term trend for Alpha Metallurgical Resources's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's finance lease liabilities (total) has grown at a 19.0% compound annual growth rate (CAGR), from $4.01M to $9.56M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.