What is Alpha Metallurgical Resources's net change in cash?

Alpha Metallurgical Resources (AMR) reported net change in cash of -$48.44M in Q1 2026.

How has Alpha Metallurgical Resources's net change in cash changed year-over-year?

Alpha Metallurgical Resources's net change in cash decreased by 51.4% year-over-year, from -$31.99M to -$48.44M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alpha Metallurgical Resources AMR Net Change in Cash

Net Change in Cash at other companies

Peabody EnergyBTU

-$116.1M-9,775%

Alliance Resource PartnersARLP

-$42.34M+23.9%

Warrior Met CoalHCC

-$97.3M-166%

Cleveland-CliffsCLF

-$11M-467%

CNX ResourcesCNX

-$7.29M+82.7%

AlcoaAA

-$245M-538%

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

Reported directly by Alpha Metallurgical Resources in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Alpha Metallurgical Resources (AMR) reported net change in cash of -$48.44M in Q1 2026.
How has Alpha Metallurgical Resources's net change in cash changed year-over-year?: Alpha Metallurgical Resources's net change in cash decreased by 51.4% year-over-year, from -$31.99M to -$48.44M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.