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Alpha Metallurgical Resources AMR Interest coverage

Interest coverage at other companies

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Peabody EnergyBTU
-3.8×-13.6×
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Alliance Resource PartnersARLP
7.3×-1.9×
Warrior Met Coal logo
Warrior Met CoalHCC
13.2×-4.4×
Alcoa logo
AlcoaAA
7.4×-0.7×
Worthington Steel logo
Worthington SteelWS
16×-1.4×
Commercial Metals logo
Commercial MetalsCMC
2.1×-15.8×

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

Calculated from Alpha Metallurgical Resources’s reported figures.

ebit/interest expense=-10.2×

Based on trailing twelve months.

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 interest coverage?
Alpha Metallurgical Resources (AMR) reported interest coverage of -10.2× in Q1 2026.
How has Alpha Metallurgical Resources's interest coverage changed year-over-year?
Alpha Metallurgical Resources's interest coverage decreased by 177.8% year-over-year, from 13.1× to -10.2×.
What is the long-term trend for Alpha Metallurgical Resources's interest coverage?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's interest coverage has grown at a 54.8% compound annual growth rate (CAGR), from -2.3× to -20.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.