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Alpha Metallurgical Resources AMR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Peabody Energy logo
Peabody EnergyBTU
$1M+233%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
-$945K-62.9%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$12M-71.4%
Nucor logo
NucorNUE
-$18M-800%
Alcoa logo
AlcoaAA
Commercial Metals logo
Commercial MetalsCMC

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 us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Alpha Metallurgical Resources (AMR) reported payment for (proceeds from) other investing activity of -$62K in Q1 2026.
How has Alpha Metallurgical Resources's payment for (proceeds from) other investing activity changed year-over-year?
Alpha Metallurgical Resources's payment for (proceeds from) other investing activity increased by 34.0% year-over-year, from -$94K to -$62K.
What is the long-term trend for Alpha Metallurgical Resources's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2024), Alpha Metallurgical Resources's payment for (proceeds from) other investing activity has grown at a -90.4% compound annual growth rate (CAGR), from $3.38M to -$31K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.