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Alpha Metallurgical Resources AMR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$8.3M-239%
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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Alpha Metallurgical Resources (AMR) reported increase (decrease) in prepaid expense and other assets of $782K in Q4 2025.
How has Alpha Metallurgical Resources's increase (decrease) in prepaid expense and other assets changed year-over-year?
Alpha Metallurgical Resources's increase (decrease) in prepaid expense and other assets increased by 121.3% year-over-year, from -$3.66M to $782K.
What is the long-term trend for Alpha Metallurgical Resources's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's increase (decrease) in prepaid expense and other assets has grown at a -52.5% compound annual growth rate (CAGR), from -$61.58M to $3.13M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.