What is Alpha Metallurgical Resources's other investing?

Alpha Metallurgical Resources (AMR) reported other investing of -$62K in Q1 2026.

How has Alpha Metallurgical Resources's other investing changed year-over-year?

Alpha Metallurgical Resources's other investing increased by 34.0% year-over-year, from -$94K to -$62K.

What is the long-term trend for Alpha Metallurgical Resources's other investing?

Over 2 years (2021 to 2024), Alpha Metallurgical Resources's other investing has grown at a -90.4% compound annual growth rate (CAGR), from $3.38M to -$31K.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Alpha Metallurgical Resources AMR Other Investing

Other Investing at other companies

Peabody EnergyBTU

$1M+233%

Alliance Resource PartnersARLP

-$945K-62.9%

Cleveland-CliffsCLF

-$12M-71.4%

AlcoaAA

-$1M—

Commercial MetalsCMC

$381K-22.7%

RelianceRS

$5.8M+729%

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Alpha Metallurgical Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Metallurgical Resources's other investing?: Alpha Metallurgical Resources (AMR) reported other investing of -$62K in Q1 2026.
How has Alpha Metallurgical Resources's other investing changed year-over-year?: Alpha Metallurgical Resources's other investing increased by 34.0% year-over-year, from -$94K to -$62K.
What is the long-term trend for Alpha Metallurgical Resources's other investing?: Over 2 years (2021 to 2024), Alpha Metallurgical Resources's other investing has grown at a -90.4% compound annual growth rate (CAGR), from $3.38M to -$31K.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.