Skip to content

Alpha Metallurgical Resources AMR Restricted Investments, Noncurrent

Restricted Investments, Noncurrent at other companies

UroGen Pharma logo
UroGen PharmaURGN
$177K+0.6%
Construction Partners logo
Construction PartnersROAD
$16.15M-20.1%
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$51.3M+22.0%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$54.42M
Molina Healthcare logo
Molina HealthcareMOH
$312M+0.3%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$34.4M-19.9%

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/S+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×
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:RestrictedInvestmentsNoncurrent.

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 investments, noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alpha Metallurgical Resources's restricted investments, noncurrent?
Alpha Metallurgical Resources (AMR) reported restricted investments, noncurrent of $34.4M in Q1 2026.
How has Alpha Metallurgical Resources's restricted investments, noncurrent changed year-over-year?
Alpha Metallurgical Resources's restricted investments, noncurrent 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 investments, noncurrent?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's restricted investments, noncurrent has grown at a 2.6% compound annual growth rate (CAGR), from $30.95M to $34.36M.
What does restricted investments, noncurrent mean?
Includes financial assets held in escrow or pledged as collateral to satisfy long-term regulatory or contractual requirements, such as environmental reclamation bonding. These funds are not available for general corporate purposes and reflect the company's commitment to post-mining land restoration. Monitoring these balances provides insight into the company's long-term environmental liability coverage.