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Alpha Metallurgical Resources AMR Other operating expenses

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Other financials

Income statement

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Revenue$492.9M-10.4%
Gross profit$49.2M-30.0%
Operating income-$10.5M-495%
Net income-$12.3M-147%
EPS (diluted)-$0.96-153%

Balance sheet

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Cash & equivalents$435.8M-24.2%
Total debt$23.0M+93.9%
Total equity$1.5B-7.1%
Total assets$2.3B-4.9%

Cash flow

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Operating cash flow$39.9M-25.1%
CapEx$45.1M+30.3%
Free cash flow-$5.3M-128%

Valuation

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Market cap$1.95B-4.3%
Enterprise value$1.54B+4.2%
P/S0.9×+0.1×

Profitability

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Gross margin10%-0.4pp
Operating margin-2.2%-9.1pp
Net margin-2.2%+2.3pp
FCF margin1.9%-13.5pp

Returns & leverage

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Return on equity-3%+1.8pp
Debt / equity0.0×
Current ratio3.4×-0.7×

Where this comes from

Reported directly by Alpha Metallurgical Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

The source filing: Alpha Metallurgical Resources’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704715-26-000031
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accretion on asset retirement obligations5,2145,50810,42911,122
Amortization of acquired intangibles8761,3571,7522,714
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)17,25715,21633,85530,640
Other operating loss (income)302763(1,283)2,006
Total costs and expenses503,356547,6191,038,7751,119,751
(Loss) income from operations(10,500)2,655(20,932)(37,520)
Other (expense) income:
Interest expense(962)(761)(1,803)(1,524)

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's other operating expenses?
Alpha Metallurgical Resources (AMR) reported other operating expenses of -$302K in Q2 2026.
How has Alpha Metallurgical Resources's other operating expenses changed year-over-year?
Alpha Metallurgical Resources's other operating expenses increased by 60.4% year-over-year, from -$763K to -$302K.
What is the long-term trend for Alpha Metallurgical Resources's other operating expenses?
Over 3 years (2021 to 2025), Alpha Metallurgical Resources's other operating expenses has grown at a -29.0% compound annual growth rate (CAGR), from $10.97M to -$3.92M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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