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Alpha Metallurgical Resources AMR Interest Expense
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Where this comes from
Reported directly by Alpha Metallurgical Resources in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Accretion on asset retirement obligations | 5,214 | 5,508 | 10,429 | 11,122 |
| Amortization of acquired intangibles | 876 | 1,357 | 1,752 | 2,714 |
| Selling, general and administrative expenses | 17,257 | 15,216 | 33,855 | 30,640 |
| Interest expense | 962 | 761 | 1,803 | 1,524 |
| Interest income | (2,919) | (4,199) | (7,125) | (8,245) |
| Equity loss in affiliates | 6,717 | 8,736 | 12,450 | 13,696 |
| Other segment items (1) | 3,889 | 4,322 | 5,862 | 9,097 |
| Income tax benefit | (6,595) | (1,248) | (11,921) | (12,685) |
Item 1. Financial Statements
FAQ
- What is Alpha Metallurgical Resources's interest expense?
- Alpha Metallurgical Resources (AMR) reported interest expense of $962K in Q2 2026.
- How has Alpha Metallurgical Resources's interest expense changed year-over-year?
- Alpha Metallurgical Resources's interest expense increased by 26.4% year-over-year, from $761K to $962K.
- What is the long-term trend for Alpha Metallurgical Resources's interest expense?
- Over 4 years (2021 to 2025), Alpha Metallurgical Resources's interest expense has grown at a -54.4% compound annual growth rate (CAGR), from $69.65M to $3.02M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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