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Alpha Metallurgical Resources AMR Other intangible assets—net

Other intangible assets—net at other companies

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$1.1B-4.2%
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$55.7M-10.5%
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$87M+25.5%
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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/S+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×
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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Alpha Metallurgical Resources (AMR) reported other intangible assets—net of $33.58M in Q1 2026.
How has Alpha Metallurgical Resources's other intangible assets—net changed year-over-year?
Alpha Metallurgical Resources's other intangible assets—net decreased by 12.8% year-over-year, from $38.52M to $33.58M.
What is the long-term trend for Alpha Metallurgical Resources's other intangible assets—net?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's other intangible assets—net has grown at a -17.1% compound annual growth rate (CAGR), from $88.2M to $34.45M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.