Skip to content

Alpha Metallurgical Resources AMR Workers’ compensation and black lung obligations

Workers’ compensation and black lung obligations at other companies

Alliance Resource Partners logo
Alliance Resource PartnersARLP
$15.9M+7.2%
Vestis logo
VestisVSTS
$6.4M+12.3%
AZZ logo
AZZAZZ
$3.62M+22.0%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$446M-0.9%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$43.82M-17.7%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$377K+1,536%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$29.0M+30.9%
CapEx$40.7M+5.8%
Free cash flow-$11.6M+28.6%

Valuation

See full
Market cap$2.12B+60.6%
Enterprise value$1.7B+105%
P/S+0.5×

Profitability

See full
Gross margin10.7%-1.3pp
Operating margin-1.5%-3.2pp
Net margin-1.8%-2.9pp
FCF margin1.9%-13.5pp

Returns & leverage

See full
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 amr:IncreaseDecreaseInLiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensation.

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

Ask your AI about Alpha Metallurgical Resources's workers’ compensation and black lung obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alpha Metallurgical Resources's workers’ compensation and black lung obligations?
Alpha Metallurgical Resources (AMR) reported workers’ compensation and black lung obligations of -$4.99M in Q4 2025.
How has Alpha Metallurgical Resources's workers’ compensation and black lung obligations changed year-over-year?
Alpha Metallurgical Resources's workers’ compensation and black lung obligations decreased by 7.0% year-over-year, from -$4.67M to -$4.99M.
What is the long-term trend for Alpha Metallurgical Resources's workers’ compensation and black lung obligations?
Over 2 years (2023 to 2025), Alpha Metallurgical Resources's workers’ compensation and black lung obligations has grown at a -0.0% compound annual growth rate (CAGR), from -$19.97M to -$19.96M.
What does workers’ compensation and black lung obligations mean?
This represents the cash payments made to satisfy long-term employee-related liabilities, specifically for workers' compensation and black lung disease claims common in the mining industry. It reflects the ongoing operational cost of managing legacy health and safety obligations. Significant changes can indicate shifts in workforce health trends or regulatory requirements.