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Segments

By segment

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Met-$12.25M-147%

Other financials

Income statement

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Revenue$492.9M-10.4%
Gross profit$49.2M-30.0%
Operating income-$10.5M-495%
EPS (diluted)-$0.96-153%

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-3%+1.8pp
Debt / equity0.0×
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:NetIncomeLoss.

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
Total other expense, net(8,347)(8,857)(14,273)(14,066)
Loss before income taxes(18,847)(6,202)(35,205)(51,586)
Income tax benefit6,5951,24811,92112,685
Net loss$(12,252)$(4,954)$(23,284)$(38,901)
Basic loss per common share$(0.96)$(0.38)$(1.83)$(2.98)
Diluted loss per common share$(0.96)$(0.38)$(1.83)$(2.98)
Weighted average shares – basic12,713,72813,057,74912,756,64413,052,706
Weighted average shares – diluted12,713,72813,057,74912,756,64413,052,706

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's net income?
Alpha Metallurgical Resources (AMR) reported net income of -$12.25M in Q2 2026.
How has Alpha Metallurgical Resources's net income changed year-over-year?
Alpha Metallurgical Resources's net income decreased by 147.3% year-over-year, from -$4.95M to -$12.25M.
What is the long-term trend for Alpha Metallurgical Resources's net income?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's net income has grown at a -32.0% compound annual growth rate (CAGR), from $288.79M to -$61.69M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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