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Alpha Metallurgical Resources AMR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$1.93B+19.9%
Enterprise value$1.52B+45.1%
P/S0.9×+0.3×

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:OtherNonoperatingIncomeExpense.

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
Interest expense(962)(761)(1,803)(1,524)
Interest income2,9194,1997,1258,245
Equity loss in affiliates(6,717)(8,736)(12,450)(13,696)
Miscellaneous expense, net(3,587)(3,559)(7,145)(7,091)
Total other expense, net(8,347)(8,857)(14,273)(14,066)
Loss before income taxes(18,847)(6,202)(35,205)(51,586)
Income tax benefit6,5951,24811,92112,685
Net loss$(12,252)$(4,954)$(23,284)$(38,901)

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's other income, net (note 6)?
Alpha Metallurgical Resources (AMR) reported other income, net (note 6) of -$3.59M in Q2 2026.
How has Alpha Metallurgical Resources's other income, net (note 6) changed year-over-year?
Alpha Metallurgical Resources's other income, net (note 6) decreased by 0.8% year-over-year, from -$3.56M to -$3.59M.
What is the long-term trend for Alpha Metallurgical Resources's other income, net (note 6)?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's other income, net (note 6) has grown at a 20.6% compound annual growth rate (CAGR), from $6.47M to -$13.67M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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