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Alpha Metallurgical Resources AMR Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

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-$4.56M-110%
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Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
-$45.75K+55.1%

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 us-gaap:IncreaseDecreaseInDepositOtherAssets.

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 deposit assets?
Alpha Metallurgical Resources (AMR) reported increase (decrease) in deposit assets of -$45.75K in Q4 2025.
How has Alpha Metallurgical Resources's increase (decrease) in deposit assets changed year-over-year?
Alpha Metallurgical Resources's increase (decrease) in deposit assets increased by 55.1% year-over-year, from -$102K to -$45.75K.
What is the long-term trend for Alpha Metallurgical Resources's increase (decrease) in deposit assets?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's increase (decrease) in deposit assets has grown at a -71.3% compound annual growth rate (CAGR), from -$26.85M to -$183K.
What does increase (decrease) in deposit assets mean?
This reflects changes in cash held as collateral or security deposits for operational requirements, such as reclamation bonds or utility deposits. Fluctuations indicate changes in the company's liquidity tied up in restricted or non-operating asset accounts. It provides insight into the company's working capital efficiency regarding non-trade assets.