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Alpha Metallurgical Resources AMR Increase Decrease In Asset Retirement Obligations

Increase Decrease In Asset Retirement Obligations at other companies

Peabody Energy logo
Peabody EnergyBTU
$1.6M+23.1%

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/S1×+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 / equity0×0.0×
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:IncreaseDecreaseInAssetRetirementObligations.

The official record: Alpha Metallurgical Resources’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.