Alpha Metallurgical Resources AMR Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Alpha Metallurgical Resources’s reported figures.
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 debt?
- Alpha Metallurgical Resources (AMR) reported net debt of -$420.1M in Q1 2026.
- How has Alpha Metallurgical Resources's net debt changed year-over-year?
- Alpha Metallurgical Resources's net debt increased by 25.1% year-over-year, from -$560.82M to -$420.1M.
- What is the long-term trend for Alpha Metallurgical Resources's net debt?
- Over 5 years (2020 to 2025), Alpha Metallurgical Resources's net debt has grown at a 4.1% compound annual growth rate (CAGR), from $376.47M to -$461M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.