Skip to content
Screener

Alpha Metallurgical Resources AMR Interest Income

Interest Income at other companies

Peabody Energy logo
Peabody EnergyBTU
$12.1M-12.3%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$306K-46.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.15M-57.8%
Hallador Energy logo
Hallador EnergyHNRG
$147K+133%
Century Aluminum logo
Century AluminumCENX
$4.4M+132%

Segments

By segment

See full
Met$2.92M-30.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$39.9M-25.1%
CapEx$45.1M+30.3%
Free cash flow-$5.3M-128%

Valuation

See full
Market cap$1.93B+19.9%
Enterprise value$1.52B+45.1%
P/S0.9×+0.3×

Profitability

See full
Gross margin10%-0.4pp
Operating margin-2.2%-9.1pp
Net margin-2.2%+2.3pp
FCF margin1.9%-13.5pp

Returns & leverage

See full
Return on equity-3%+1.8pp
Debt / equity0×0.0×
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:InvestmentIncomeInterest.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
(Loss) income from operations(10,500)2,655(20,932)(37,520)
Other (expense) income:
Interest expense(962)(761)(1,803)(1,524)
Interest income2,9194,1997,1258,245
Equity loss in affiliates(6,717)(8,736)(12,450)(13,696)
Miscellaneous expense, net(3,587)(3,559)(7,145)(7,091)
Total other expense, net(8,347)(8,857)(14,273)(14,066)
Loss before income taxes(18,847)(6,202)(35,205)(51,586)

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's interest income?
Alpha Metallurgical Resources (AMR) reported interest income of $2.92M in Q2 2026.
How has Alpha Metallurgical Resources's interest income changed year-over-year?
Alpha Metallurgical Resources's interest income decreased by 30.5% year-over-year, from $4.2M to $2.92M.
What is the long-term trend for Alpha Metallurgical Resources's interest income?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's interest income has grown at a 160.5% compound annual growth rate (CAGR), from $336K to $15.47M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Alpha Metallurgical Resources's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude