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Alpha Metallurgical Resources AMR Payments For Repurchase Of Common Stock And Related Expenses

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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$2.08B+60.6%

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 amr:PaymentsForRepurchaseOfCommonStockAndRelatedExpenses.

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 payments for repurchase of common stock and related expenses?
Alpha Metallurgical Resources (AMR) reported payments for repurchase of common stock and related expenses of $22.9M in Q1 2026.
How has Alpha Metallurgical Resources's payments for repurchase of common stock and related expenses changed year-over-year?
Alpha Metallurgical Resources's payments for repurchase of common stock and related expenses increased by 344.2% year-over-year, from $5.16M to $22.9M.
What is the long-term trend for Alpha Metallurgical Resources's payments for repurchase of common stock and related expenses?
Over 3 years (2022 to 2025), Alpha Metallurgical Resources's payments for repurchase of common stock and related expenses has grown at a -55.8% compound annual growth rate (CAGR), from $521.8M to $45.16M.
What does payments for repurchase of common stock and related expenses mean?
This represents the total cash spent to buy back shares of the company's own common stock from the open market. It is a primary mechanism for returning excess capital to shareholders and managing share dilution. Investors use this to evaluate management's view on the company's valuation and its commitment to shareholder returns.