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Alpha Metallurgical Resources AMR Increase Decrease In Asset Retirement Obligations
Increase Decrease In Asset Retirement Obligations at other companies
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Where this comes from
Reported directly by Alpha Metallurgical Resources in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAssetRetirementObligations.
The source filing: Alpha Metallurgical Resources’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 7:36 AM EST
- Fiscal year
- FY2025
- Accession
- 0001704715-26-000010
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Acquisition-related obligations | — | — | (28,254) |
| Workers’ compensation and black lung obligations | (19,959) | (18,660) | (19,969) |
| Pension obligations | (16,966) | (12,320) | (25,011) |
| Asset retirement obligations | (14,721) | (27,903) | (19,189) |
| Other non-current liabilities | (884) | (2,864) | (528) |
| Net cash provided by operating activities | 144,926 | 579,919 | 851,159 |
| Investing activities: | |||
| Capital expenditures | (127,153) | (198,848) | (245,373) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Alpha Metallurgical Resources's increase decrease in asset retirement obligations?
- Alpha Metallurgical Resources (AMR) reported increase decrease in asset retirement obligations of -$3.68M in Q4 2025.
- How has Alpha Metallurgical Resources's increase decrease in asset retirement obligations changed year-over-year?
- Alpha Metallurgical Resources's increase decrease in asset retirement obligations increased by 47.2% year-over-year, from -$6.98M to -$3.68M.
- What is the long-term trend for Alpha Metallurgical Resources's increase decrease in asset retirement obligations?
- Over 4 years (2021 to 2025), Alpha Metallurgical Resources's increase decrease in asset retirement obligations has grown at a -2.5% compound annual growth rate (CAGR), from -$16.31M to -$14.72M.
- What does increase decrease in asset retirement obligations mean?
- This measures the actual cash expenditures incurred to perform site reclamation, environmental remediation, and mine closure activities. Unlike the accretion expense, this represents the physical outflow of cash to settle environmental obligations. It is a critical indicator of the company's progress in fulfilling its environmental stewardship responsibilities.
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