Skip to content
OpenCapital
Get started

Alpha Metallurgical Resources AMR Restricted assets in fixed maturities and short-term investments

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$29.0M+30.9%
CapEx$40.7M+5.8%
Free cash flow-$11.6M+28.6%

Valuation

See full
Market cap$2.12B+60.6%
Enterprise value$1.7B+105%
P/S1×+0.5×

Profitability

See full
Gross margin10.7%-1.3pp
Operating margin-1.5%-3.2pp
Net margin-1.8%-2.9pp
FCF margin1.9%-13.5pp

Returns & leverage

See full
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:RestrictedInvestments.

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

Ask your AI about Alpha Metallurgical Resources's restricted assets in fixed maturities and short-term investments.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alpha Metallurgical Resources's restricted assets in fixed maturities and short-term investments?
Alpha Metallurgical Resources (AMR) reported restricted assets in fixed maturities and short-term investments of $34.4M in Q1 2026.
How has Alpha Metallurgical Resources's restricted assets in fixed maturities and short-term investments changed year-over-year?
Alpha Metallurgical Resources's restricted assets in fixed maturities and short-term investments decreased by 19.9% year-over-year, from $42.96M to $34.4M.
What is the long-term trend for Alpha Metallurgical Resources's restricted assets in fixed maturities and short-term investments?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's restricted assets in fixed maturities and short-term investments has grown at a 7.6% compound annual growth rate (CAGR), from $23.77M to $34.36M.