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Alpha Metallurgical Resources AMR Depreciation, depletion and amortization

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Segments

By segment

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Met$36.04M-19.6%

Other financials

Income statement

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Revenue$492.9M-10.4%
Gross profit$49.2M-30.0%
Operating income-$10.5M-495%
Net income-$12.3M-147%
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-5.4%
Enterprise value$1.51B+2.7%
P/S0.9×+0.1×

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 amr:DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles.

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 revenues492,856550,2741,017,8431,082,231
Costs and expenses:
Cost of coal sales (exclusive of items shown separately below)443,663479,953918,052984,537
Depreciation, depletion and amortization36,04444,82275,97088,732
Accretion on asset retirement obligations5,2145,50810,42911,122
Amortization of acquired intangibles8761,3571,7522,714
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)17,25715,21633,85530,640
Other operating loss (income)302763(1,283)2,006

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's depreciation, depletion and amortization?
Alpha Metallurgical Resources (AMR) reported depreciation, depletion and amortization of $36.04M in Q2 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 19.6% year-over-year, from $44.82M to $36.04M.
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.

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