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PP&E (Net) 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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemJune 30, 2026December 31, 2025
Inventories, net262,435193,000
Prepaid expenses and other current assets30,98131,132
Total current assets862,463918,308
Property, plant, and equipment, net of accumulated depreciation and amortization of $837,738 and $774,101 as of June 30, 2026 and December 31, 2025, respectively637,737621,866
Owned and leased mineral rights, net of accumulated depletion and amortization of $162,223 and $150,616 as of June 30, 2026 and December 31, 2025, respectively408,456416,944
Other acquired intangibles, net of accumulated amortization of $44,825 and $43,072 as of June 30, 2026 and December 31, 2025, respectively32,70034,452
Long-term restricted cash128,219126,911
Long-term restricted investments34,45334,356

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's PP&E (net)?
Alpha Metallurgical Resources (AMR) reported PP&E (net) of $637.74M in Q2 2026.
How has Alpha Metallurgical Resources's PP&E (net) changed year-over-year?
Alpha Metallurgical Resources's PP&E (net) increased by 2.2% year-over-year, from $624.08M to $637.74M.
What is the long-term trend for Alpha Metallurgical Resources's PP&E (net)?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's PP&E (net) has grown at a 11.3% compound annual growth rate (CAGR), from $363.62M to $621.87M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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