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Alpha Metallurgical Resources AMR Depreciation, depletion and amortization

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Segments

By segment

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Met$39.93M-9.1%

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 amr:DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles.

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 depreciation, depletion and amortization?
Alpha Metallurgical Resources (AMR) reported depreciation, depletion and amortization of $39.93M in Q1 2026.
How has Alpha Metallurgical Resources's depreciation, depletion and amortization changed year-over-year?
Alpha Metallurgical Resources's depreciation, depletion and amortization decreased by 9.1% year-over-year, from $43.91M to $39.93M.
What is the long-term trend for Alpha Metallurgical Resources's depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's depreciation, depletion and amortization has grown at a 12.2% compound annual growth rate (CAGR), from $110.05M to $174.52M.
What does depreciation, depletion and amortization mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives. In the context of mining operations, it specifically accounts for the depletion of mineral reserves and the depreciation of heavy machinery and infrastructure. It serves as a critical indicator of the capital intensity required to maintain production capacity.