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Alpha Metallurgical Resources AMR Current pension and PRB liabilities (included in Accrued employee compensation)

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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/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:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities.

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 current pension and PRB liabilities (included in accrued employee compensation)?
Alpha Metallurgical Resources (AMR) reported current pension and PRB liabilities (included in accrued employee compensation) of $12.33M in Q1 2026.
How has Alpha Metallurgical Resources's current pension and PRB liabilities (included in accrued employee compensation) changed year-over-year?
Alpha Metallurgical Resources's current pension and PRB liabilities (included in accrued employee compensation) increased by 10.0% year-over-year, from $11.21M to $12.33M.
What is the long-term trend for Alpha Metallurgical Resources's current pension and PRB liabilities (included in accrued employee compensation)?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's current pension and PRB liabilities (included in accrued employee compensation) has grown at a 12.7% compound annual growth rate (CAGR), from $6.78M to $12.33M.