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Other financials

Income statement

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Revenue$492.9M-10.4%
Gross profit$49.2M-30.0%
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+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:OperatingIncomeLoss.

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
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
Total costs and expenses503,356547,6191,038,7751,119,751
(Loss) income from operations(10,500)2,655(20,932)(37,520)
Other (expense) income:
Interest expense(962)(761)(1,803)(1,524)
Interest income2,9194,1997,1258,245
Equity loss in affiliates(6,717)(8,736)(12,450)(13,696)

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's operating income?
Alpha Metallurgical Resources (AMR) reported operating income of -$10.5M in Q2 2026.
How has Alpha Metallurgical Resources's operating income changed year-over-year?
Alpha Metallurgical Resources's operating income decreased by 495.5% year-over-year, from $2.66M to -$10.5M.
What is the long-term trend for Alpha Metallurgical Resources's operating income?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's operating income has grown at a -35.7% compound annual growth rate (CAGR), from $359.2M to -$61.37M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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