Skip to content

Pension Expense at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$55M-14.6%
Alcoa logo
AlcoaAA
$3M-75.0%
Century Aluminum logo
Century AluminumCENX
$9.5M+239%

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:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash.

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 pension expense.

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 pension expense?
Alpha Metallurgical Resources (AMR) reported pension expense of $6.27M in Q1 2026.
How has Alpha Metallurgical Resources's pension expense changed year-over-year?
Alpha Metallurgical Resources's pension expense increased by 11.5% year-over-year, from $5.62M to $6.27M.
What is the long-term trend for Alpha Metallurgical Resources's pension expense?
Over 3 years (2021 to 2025), Alpha Metallurgical Resources's pension expense has grown at a 137.3% compound annual growth rate (CAGR), from -$1.75M to $23.4M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.